David Tepper

David Tepper

13F
Appaloosa LP
Last update 2024-05-15 39 Stocks (6 new)
Value $6.75 Bil Turnover 22 %
Countries:
Portfolio Report

David Tepper Profile

David Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.

David Tepper Investing Philosophy

Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.

David Tepper Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BABA
Alibaba Group Holding Ltd2024-03-31Add
+7.39%
●
68.05 ($73.26) 78.23
$73.67
0.56%
Add 158.62%
11,250,000
6,900,000
UBER
Uber Technologies Inc2024-03-31Reduce
-4.93%
●
57.58 ($71.78) 81.39
$70.21
-2.19%
Reduce -77.33%
1,360,000
-4,640,000
META
Meta Platforms Inc2024-03-31Reduce
-4.45%
●
344.47 ($446.07) 512.19
$494.64
10.89%
Reduce -39.32%
1,122,500
-727,500
NVDA
NVIDIA Corp2024-03-31Reduce
-2.98%
●
47.57 ($72.48) 95
$126.57
74.63%
Reduce -44.05%
4,420,000
-348,000
ADBE
Adobe Inc2024-03-31New Buy
+2.61%
●
492.46 ($573.19) 634.76
$533.45
-6.93%
New holding
350,000
350,000
PDD
PDD Holdings Inc2024-03-31Add
+2.28%
●
110.34 ($131.01) 151.33
$143.86
9.81%
Add 170.97%
2,100,000
1,325,000
FXI
iShares China Large-Cap ETF2024-03-31New Buy
+2.27%
●
21.14 ($23.06) 24.64
$26.42
14.57%
New holding
6,375,000
6,375,000
MSFT
Microsoft Corp2024-03-31Reduce
-1.95%
●
367.75 ($404.82) 429.37
$449.78
11.11%
Reduce -17.65%
1,400,000
-300,000
BIDU
Baidu Inc2024-03-31Add
+1.83%
●
97.81 ($106.48) 118.32
$88.59
-16.80%
Add 188%
1,800,000
1,175,000
ORCL
Oracle Corp2024-03-31Add
+1.81%
●
102.46 ($114.46) 129.24
$141.50
23.62%
Add 73.58%
2,300,000
975,000
JD
JD.com Inc2024-03-31New Buy
+1.48%
●
21.44 ($24.48) 28.14
$28.10
14.79%
New holding
3,649,863
3,649,863
KWEB
KraneShares CSI China Internet ETF2024-03-31New Buy
+1.35%
●
23.11 ($25.2) 27.11
$28.29
12.26%
New holding
3,475,000
3,475,000
M
Macy's Inc2024-03-31Reduce
-1.06%
●
17.44 ($19.32) 21.54
$18.30
-5.28%
Reduce -68.54%
1,400,000
-3,050,000
AMD
Advanced Micro Devices Inc2024-03-31Reduce
-0.97%
●
135.32 ($174.81) 211.38
$161.23
-7.77%
Reduce -18.91%
1,630,000
-380,000
INTC
Intel Corp2024-03-31Reduce
-0.74%
●
41.83 ($44.56) 49.55
$31.10
-30.21%
Reduce -18.48%
3,750,000
-850,000
BA
Boeing Co2024-03-31New Buy
+0.64%
●
179.84 ($205.48) 251.76
$176.56
-14.07%
New holding
225,000
225,000
GOOG
Alphabet Inc2024-03-31Reduce
-0.55%
●
132.56 ($144.34) 154.84
$180.26
24.89%
Reduce -9.78%
2,075,000
-225,000
HCA
HCA Healthcare Inc2024-03-31Sold Out
-0.55%
●
272.08 ($305.59) 333.53
$338.92
10.91%
Sold Out
0
-117,198
FMC
FMC Corp2024-03-31Sold Out
-0.35%
●
50.99 ($58.36) 66.06
$56.39
-3.38%
Sold Out
0
-325,000
AMZN
Amazon.com Inc2024-03-31Reduce
-0.32%
●
144.57 ($166.93) 180.38
$189.12
13.29%
Reduce -3.09%
3,828,000
-122,000
ET
Energy Transfer LP2024-03-31Reduce
-0.27%
●
13.72 ($14.57) 15.73
$15.72
7.89%
Reduce -11.63%
8,644,428
-1,137,448
FDX
FedEx Corp2024-03-31Reduce
-0.22%
●
236.39 ($250.17) 289.74
$253.66
1.40%
Reduce -7.69%
600,000
-50,000
UPS
United Parcel Service Inc2024-03-31Add
+0.22%
●
139.08 ($152.01) 161.22
$136.60
-10.14%
Add 20%
600,000
100,000
WHR
Whirlpool Corp2024-03-31Sold Out
-0.19%
●
103.13 ($111.48) 122.9
$90.43
-18.88%
Sold Out
0
-90,000
MHK
Mohawk Industries Inc2024-03-31Sold Out
-0.17%
●
97.57 ($112.34) 130.89
$113.00
0.59%
Sold Out
0
-95,000
GM
General Motors Co2024-03-31Sold Out
-0.16%
●
34.58 ($38.75) 45.35
$47.72
23.15%
Sold Out
0
-265,000
MAS
Masco Corp2024-03-31Sold Out
-0.15%
●
64.23 ($72.04) 78.88
$67.84
-5.83%
Sold Out
0
-130,000
LYFT
Lyft Inc2024-03-31New Buy
+0.13%
●
12.13 ($15.33) 20.28
$13.46
-12.20%
New holding
467,618
467,618
OC
Owens-Corning Inc2024-03-31Sold Out
-0.06%
●
139.95 ($152.55) 167.21
$177.70
16.49%
Sold Out
0
-25,000
LRCX
Lam Research Corp2024-03-31Reduce
-0.04%
●
731.08 ($879.71) 994.57
$1,050.35
19.40%
Reduce -2.54%
115,000
-3,000
CZR
Caesars Entertainment Inc2024-03-31Add
+0.03%
●
39.17 ($43.25) 47.78
$39.16
-9.46%
Add 2.22%
2,300,000
50,000
QCOM
Qualcomm Inc2024-03-31Reduce
-0.03%
●
136.17 ($154.55) 175.72
$212.48
37.48%
Reduce -1%
990,000
-10,000
ORCL
Oracle Corp2023-12-31New Buy
+2.41%
●
100.31 ($109.14) 117.16
$141.50
29.65%
New holding
1,325,000
1,325,000
NVDA
NVIDIA Corp2023-12-31Reduce
-2.02%
●
40.33 ($46.34) 50.41
$126.57
173.13%
Reduce -22.93%
7,900,000
-235,000
UPS
United Parcel Service Inc2023-12-31New Buy
+1.36%
●
134.83 ($151.19) 162.94
$136.60
-9.65%
New holding
500,000
500,000
PDD
PDD Holdings Inc2023-12-31Reduce
-1.21%
●
97.9 ($121.27) 150.09
$143.86
18.63%
Reduce -44.64%
775,000
-625,000
GOOG
Alphabet Inc2023-12-31Reduce
-1.17%
●
123.4 ($135.69) 142.82
$180.26
32.85%
Reduce -16.36%
2,300,000
-450,000
INTC
Intel Corp2023-12-31Reduce
-1.16%
●
32.52 ($40.62) 50.76
$31.10
-23.44%
Reduce -26.4%
4,600,000
-1,650,000
UBER
Uber Technologies Inc2023-12-31Reduce
-1.13%
●
40.62 ($52.31) 63.28
$70.21
34.22%
Reduce -17.24%
6,000,000
-1,250,000
BABA
Alibaba Group Holding Ltd2023-12-31Add
+1.00%
●
71.37 ($79.68) 87.78
$73.67
-7.54%
Add 20.83%
4,350,000
750,000
JD
JD.com Inc2023-12-31Sold Out
-0.96%
●
24.38 ($27.09) 30.34
$28.10
3.73%
Sold Out
0
-1,675,000
ANET
Arista Networks Inc2023-12-31Sold Out
-0.91%
●
169.82 ($210.09) 238.81
$337.36
60.58%
Sold Out
0
-250,000
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Reduce
-0.86%
●
85.41 ($95.37) 104.7
$173.96
82.41%
Reduce -50%
500,000
-500,000
QCOM
Qualcomm Inc2023-12-31Reduce
-0.66%
●
104.78 ($123.85) 145.86
$212.48
71.56%
Reduce -23.08%
1,000,000
-300,000
CZR
Caesars Entertainment Inc2023-12-31Add
+0.59%
●
38.54 ($44.41) 49.16
$39.16
-11.82%
Add 47.54%
2,250,000
725,000
META
Meta Platforms Inc2023-12-31Reduce
-0.59%
●
288.35 ($325.65) 358.32
$494.64
51.89%
Reduce -5.13%
1,850,000
-100,000
HCA
HCA Healthcare Inc2023-12-31New Buy
+0.55%
●
221.81 ($247.16) 275.85
$338.92
37.13%
New holding
117,198
117,198
AMD
Advanced Micro Devices Inc2023-12-31Reduce
-0.54%
●
93.67 ($117.86) 148.76
$161.23
36.80%
Reduce -11.65%
2,010,000
-265,000
AMZN
Amazon.com Inc2023-12-31Add
+0.52%
●
119.57 ($140.18) 154.07
$189.12
34.91%
Add 5.33%
3,950,000
200,000
MSFT
Microsoft Corp2023-12-31Add
+0.42%
●
313.39 ($355.93) 382.7
$449.78
26.37%
Add 3.98%
1,700,000
65,000
FMC
FMC Corp2023-12-31New Buy
+0.35%
●
50.01 ($57.98) 67.24
$56.39
-2.74%
New holding
325,000
325,000
MPLX
MPLX LP2023-12-31Add
+0.30%
●
34.95 ($35.94) 36.72
$41.42
15.25%
Add 261.99%
660,000
477,675
EPD
Enterprise Products Partners LP2023-12-31Sold Out
-0.27%
●
25.89 ($26.64) 27.68
$28.57
7.24%
Sold Out
0
-495,980
MU
Micron Technology Inc2023-12-31Reduce
-0.25%
●
64.53 ($74.29) 87.06
$139.40
87.64%
Reduce -13.21%
1,215,000
-185,000
BEKE
KE Holdings Inc2023-12-31Reduce
-0.21%
●
14.57 ($15.47) 16.9
$15.49
0.13%
Reduce -28.96%
1,705,000
-695,000
WHR
Whirlpool Corp2023-12-31New Buy
+0.19%
●
102.1 ($116.51) 132.07
$90.43
-22.38%
New holding
90,000
90,000
NSC
Norfolk Southern Corp2023-12-31New Buy
+0.18%
●
184.53 ($209.57) 236.53
$224.87
7.30%
New holding
45,000
45,000
MHK
Mohawk Industries Inc2023-12-31New Buy
+0.17%
●
76.56 ($87.55) 105.75
$113.00
29.07%
New holding
95,000
95,000
GM
General Motors Co2023-12-31New Buy
+0.16%
●
26.65 ($30.93) 36.25
$47.72
54.28%
New holding
265,000
265,000
MAS
Masco Corp2023-12-31New Buy
+0.15%
●
48.33 ($58.08) 69.32
$67.84
16.80%
New holding
130,000
130,000
M
Macy's Inc2023-12-31Reduce
-0.13%
●
10.57 ($14.47) 20.77
$18.30
26.47%
Reduce -11%
4,450,000
-550,000
BIDU
Baidu Inc2023-12-31Reduce
-0.11%
●
104.97 ($115.54) 134.76
$88.59
-23.33%
Reduce -6.02%
625,000
-40,000
OC
Owens-Corning Inc2023-12-31New Buy
+0.06%
●
110.6 ($132.46) 152.78
$177.70
34.15%
New holding
25,000
25,000
AR
Antero Resources Corp2023-12-31Add
+0.02%
●
20.37 ($25.35) 30.49
$32.43
27.93%
Add 2.04%
2,000,000
40,000
LRCX
Lam Research Corp2023-12-31Reduce
-0.02%
●
583.34 ($681.51) 795.71
$1,050.35
54.12%
Reduce -1.67%
118,000
-2,000
META
Meta Platforms Inc2023-09-30Add
+2.65%
●
283.25 ($301.3) 325.48
$494.64
64.17%
Add 29.78%
1,950,000
447,500
MSFT
Microsoft Corp2023-09-30Add
+2.46%
●
312.14 ($330.44) 359.49
$449.78
36.12%
Add 31.85%
1,635,000
395,000
MRVL
Marvell Technology Inc2023-09-30Sold Out
-1.94%
●
51.71 ($59.03) 65.93
$71.90
21.80%
Sold Out
0
-1,750,000
AVGO
Broadcom Inc2023-09-30Sold Out
-1.93%
●
808.36 ($866.82) 922.89
$1,656.22
91.07%
Sold Out
0
-120,000
AAPL
Apple Inc2023-09-30Sold Out
-1.73%
●
170.43 ($183.38) 196.45
$207.72
13.27%
Sold Out
0
-480,000
BIDU
Baidu Inc2023-09-30Reduce
-1.55%
●
124.92 ($140.2) 155.99
$88.59
-36.81%
Reduce -47.84%
665,000
-610,000
AMZN
Amazon.com Inc2023-09-30Add
+1.47%
●
125.98 ($134) 144.85
$189.12
41.13%
Add 18.58%
3,750,000
587,500
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Reduce
-1.45%
●
84.29 ($94.56) 105.57
$173.96
83.97%
Reduce -43.66%
1,000,000
-775,000
BABA
Alibaba Group Holding Ltd2023-09-30Reduce
-1.35%
●
83.84 ($91.53) 102.16
$73.67
-19.51%
Reduce -19.55%
3,600,000
-875,000
PDD
PDD Holdings Inc2023-09-30Add
+1.26%
●
67.69 ($86.15) 103.29
$143.86
66.99%
Add 86.67%
1,400,000
650,000
QCOM
Qualcomm Inc2023-09-30Reduce
-1.22%
●
106.14 ($116.01) 132.17
$212.48
83.16%
Reduce -29.73%
1,300,000
-550,000
SNPS
Synopsys Inc2023-09-30Sold Out
-1.17%
●
424.1 ($447.51) 466.86
$605.53
35.31%
Sold Out
0
-145,000
GOOG
Alphabet Inc2023-09-30Add
+1.15%
●
116.87 ($130.02) 138.99
$180.26
38.64%
Add 19.05%
2,750,000
440,000
CEG
Constellation Energy Corp2023-09-30Sold Out
-0.85%
●
91 ($103.07) 112.46
$218.13
111.63%
Sold Out
0
-500,000
CDNS
Cadence Design Systems Inc2023-09-30Sold Out
-0.83%
●
220.31 ($234.06) 246.7
$318.48
36.07%
Sold Out
0
-190,000
KWEB
KraneShares CSI China Internet ETF2023-09-30Sold Out
-0.80%
●
26.49 ($28.45) 31.96
$28.29
-0.56%
Sold Out
0
-1,600,000
FXI
iShares China Large-Cap ETF2023-09-30Sold Out
-0.76%
●
26.14 ($27.61) 30.42
$26.42
-4.31%
Sold Out
0
-1,500,000
BEKE
KE Holdings Inc2023-09-30New Buy
+0.74%
●
14.03 ($15.89) 18.5
$15.49
-2.52%
New holding
2,400,000
2,400,000
INTC
Intel Corp2023-09-30Reduce
-0.33%
●
31.85 ($34.83) 38.86
$31.10
-10.71%
Reduce -7.75%
6,250,000
-525,000
CZR
Caesars Entertainment Inc2023-09-30Add
+0.27%
●
45.82 ($53.13) 59.38
$39.16
-26.29%
Add 23.48%
1,525,000
290,000
JD
JD.com Inc2023-09-30Reduce
-0.13%
●
28.55 ($34.82) 41.31
$28.10
-19.30%
Reduce -10.67%
1,675,000
-200,000
UBER
Uber Technologies Inc2023-09-30Add
+0.09%
●
42.11 ($45.68) 49.46
$70.21
53.70%
Add 1.4%
7,250,000
100,000
AMD
Advanced Micro Devices Inc2023-09-30Reduce
-0.07%
●
95.96 ($108.55) 118.32
$161.23
48.53%
Reduce -1.52%
2,275,000
-35,000
NVDA
NVIDIA Corp2023-09-30Add
+0.04%
●
40.86 ($44.8) 49.36
$126.57
182.52%
Add 0.49%
10,250,000
5,000
NVDA
NVIDIA Corp2023-06-30Add
+6.83%
●
26.24 ($33.11) 43.81
$126.57
282.27%
Add 580%
10,200,000
870,000
BABA
Alibaba Group Holding Ltd2023-06-30Add
+6.77%
●
78.67 ($87.76) 102.74
$73.67
-16.06%
Add 4375%
4,475,000
4,375,000
CEG
Constellation Energy Corp2023-06-30Reduce
-6.60%
●
74.48 ($82.83) 94.25
$218.13
163.35%
Reduce -76.08%
500,000
-1,590,000
MSFT
Microsoft Corp2023-06-30Add
+6.20%
●
275.42 ($313.01) 348.1
$449.78
43.70%
Add 376.92%
1,240,000
980,000
AMD
Advanced Micro Devices Inc2023-06-30New Buy
+4.88%
●
81.62 ($103.9) 129.19
$161.23
55.18%
New holding
2,310,000
2,310,000
META
Meta Platforms Inc2023-06-30Add
+4.27%
●
207.55 ($246.21) 288.73
$494.64
100.90%
Add 114.64%
1,502,500
802,500
INTC
Intel Corp2023-06-30New Buy
+4.20%
●
27.4 ($31.41) 36.37
$31.10
-0.99%
New holding
6,775,000
6,775,000
QCOM
Qualcomm Inc2023-06-30New Buy
+4.09%
●
103.02 ($115.15) 127.58
$212.48
84.52%
New holding
1,850,000
1,850,000
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-06-30New Buy
+3.32%
●
82.25 ($93.07) 107.41
$173.96
86.91%
New holding
1,775,000
1,775,000
BIDU
Baidu Inc2023-06-30New Buy
+3.24%
●
116.69 ($131.26) 150.92
$88.59
-32.51%
New holding
1,275,000
1,275,000
CRM
Salesforce Inc2023-06-30Sold Out
-3.06%
●
188.89 ($204.06) 223.38
$245.06
20.09%
Sold Out
0
-290,000
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