David Tepper

David Tepper

13F
Appaloosa LP
Last update 2023-05-15 29 Stocks (5 new)
Value $1.89 Bil Turnover 23 %
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
UBER
Uber Technologies Inc2023-03-31Add
+8.00%
●
25.36 ($31.72) 36.83
$38.45
21.22%
Add 389.8%
6,000,000
4,775,000
FDX
FedEx Corp2023-03-31New Buy
+4.22%
●
177.27 ($203.04) 228.49
$224.15
10.40%
New holding
350,000
350,000
AMZN
Amazon.com Inc2023-03-31Add
+2.73%
●
83.12 ($96.61) 112.91
$120.11
24.32%
Add 33.33%
2,000,000
500,000
NVDA
NVIDIA Corp2023-03-31New Buy
+2.20%
●
142.65 ($216.41) 277.77
$389.46
79.96%
New holding
150,000
150,000
CEG
Constellation Energy Corp2023-03-31Reduce
-1.97%
●
73.4 ($80.88) 86.81
$83.85
3.67%
Reduce -12.87%
2,090,000
-308,729
TSLA
Tesla Inc2023-03-31New Buy
+1.64%
●
108.1 ($174.45) 214.24
$193.17
10.73%
New holding
150,000
150,000
META
Meta Platforms Inc2023-03-31Add
+1.40%
●
124.74 ($170.3) 211.94
$262.04
53.87%
Add 21.74%
700,000
125,000
ARKK
ARK Innovation ETF2023-03-31New Buy
+1.07%
●
30.46 ($38.32) 44.41
$39.10
2.04%
New holding
500,000
500,000
MTCH
Match Group Inc2023-03-31New Buy
+1.06%
●
34.79 ($43.62) 54.12
$34.11
-21.80%
New holding
525,000
525,000
HCA
HCA Healthcare Inc2023-03-31Reduce
-0.71%
●
243.21 ($254.01) 263.81
$264.41
4.09%
Reduce -21.92%
142,500
-40,000
GOOG
Alphabet Inc2023-03-31Add
+0.63%
●
86.77 ($96.56) 108.8
$125.43
29.90%
Add 5.76%
2,110,000
115,000
MSFT
Microsoft Corp2023-03-31Add
+0.38%
●
222.31 ($255.08) 288.3
$332.89
30.50%
Add 10.64%
260,000
25,000
APTV
Aptiv PLC2023-03-31Sold Out
-0.35%
●
92.95 ($110.38) 123.07
$92.13
-16.53%
Sold Out
0
-50,000
CRM
Salesforce Inc2023-03-31Reduce
-0.10%
●
134.78 ($168.91) 199.78
$215.44
27.55%
Reduce -3.33%
290,000
-10,000
M
Macy's Inc2023-03-31Add
+0.05%
●
16.94 ($21.16) 24.46
$14.34
-32.23%
Add 0.84%
6,000,000
50,000
AR
Antero Resources Corp2023-03-31Add
+0.03%
●
21.01 ($26.35) 30.52
$21.67
-17.76%
Add 2%
1,275,000
25,000
META
Meta Platforms Inc2022-12-31Reduce
-2.99%
●
88.91 ($117.43) 140.28
$262.04
123.15%
Reduce -34.29%
575,000
-300,000
DIS
The Walt Disney Co2022-12-31New Buy
+1.93%
●
84.17 ($95.65) 106.54
$88.29
-7.69%
New holding
300,000
300,000
HCA
HCA Healthcare Inc2022-12-31Add
+1.91%
●
193.26 ($223.97) 244.7
$264.41
18.06%
Add 143.33%
182,500
107,500
CEG
Constellation Energy Corp2022-12-31Reduce
-1.41%
●
81.26 ($89.96) 97.16
$83.85
-6.79%
Reduce -8.79%
2,398,729
-231,271
CZR
Caesars Entertainment Inc2022-12-31New Buy
+1.31%
●
34.15 ($44.53) 54.3
$42.15
-5.34%
New holding
425,000
425,000
CHK
Chesapeake Energy Corp2022-12-31Add
+1.14%
●
93.63 ($99.07) 104.75
$77.63
-21.64%
Add 181.17%
253,055
163,055
CRM
Salesforce Inc2022-12-31Add
+1.08%
●
128.27 ($145.92) 165.27
$215.44
47.64%
Add 57.89%
300,000
110,000
AMLP
Alerian MLP ETF2022-12-31Reduce
-0.54%
●
35.91 ($38.27) 40.63
$39.01
1.93%
Reduce -49.63%
204,000
-201,000
EPD
Enterprise Products Partners LP2022-12-31Reduce
-0.45%
●
23.39 ($24.62) 25.5
$25.48
3.49%
Reduce -33.42%
517,980
-260,000
MOS
The Mosaic Co2022-12-31Sold Out
-0.44%
●
43.41 ($49.51) 54.45
$33.89
-31.55%
Sold Out
0
-125,000
UBER
Uber Technologies Inc2022-12-31Add
+0.41%
●
24.4 ($27.36) 31.57
$38.45
40.53%
Add 22.5%
1,225,000
225,000
APTV
Aptiv PLC2022-12-31New Buy
+0.35%
●
81.39 ($95.05) 111.71
$92.13
-3.07%
New holding
50,000
50,000
AMZN
Amazon.com Inc2022-12-31Add
+0.31%
●
81.82 ($98.78) 121.09
$120.11
21.59%
Add 3.45%
1,500,000
50,000
SYY
Sysco Corp2022-12-31Reduce
-0.26%
●
72.09 ($80.79) 86.56
$70.72
-12.46%
Reduce -25%
150,000
-50,000
BABA
Alibaba Group Holding Ltd2022-12-31Add
+0.07%
●
63.15 ($78.85) 94.17
$80.97
2.69%
Add 11.11%
100,000
10,000
EQT
EQT Corp2022-12-31Add
+0.06%
●
33.5 ($40.14) 45.34
$36.09
-10.09%
Add 0.99%
2,550,000
25,000
M
Macy's Inc2022-12-31Reduce
-0.06%
●
16.09 ($20.48) 23.65
$14.34
-29.98%
Reduce -0.83%
5,950,000
-50,000
KSS
Kohl's Corp2022-09-30Sold Out
-4.20%
●
25.15 ($29.17) 35.09
$20.03
-31.33%
Sold Out
0
-1,875,000
OXY
Occidental Petroleum Corp2022-09-30Sold Out
-3.23%
●
57.23 ($64.01) 75.26
$58.94
-7.92%
Sold Out
0
-875,000
MU
Micron Technology Inc2022-09-30Sold Out
-2.00%
●
48.88 ($58) 65.04
$73.93
27.47%
Sold Out
0
-575,000
APTV
Aptiv PLC2022-09-30Sold Out
-1.40%
●
78.21 ($95.93) 111.43
$92.13
-3.96%
Sold Out
0
-250,000
META
Meta Platforms Inc2022-09-30Reduce
-1.27%
●
134.4 ($162.08) 183.17
$262.04
61.67%
Reduce -12.5%
875,000
-125,000
SYY
Sysco Corp2022-09-30Reduce
-1.20%
●
70.71 ($83.28) 88.23
$70.72
-15.08%
Reduce -52.94%
200,000
-225,000
EQT
EQT Corp2022-09-30Reduce
-0.70%
●
31.65 ($43.37) 50.6
$36.09
-16.79%
Reduce -11.4%
2,525,000
-325,000
NFLX
Netflix Inc2022-09-30Sold Out
-0.55%
●
174.45 ($222.12) 249.3
$378.88
70.57%
Sold Out
0
-50,000
PCG
PG&E Corp2022-09-30Sold Out
-0.47%
●
9.83 ($11.71) 13.46
$16.52
41.08%
Sold Out
0
-750,000
MOS
The Mosaic Co2022-09-30Reduce
-0.37%
●
43.67 ($51.68) 61.94
$33.89
-34.42%
Reduce -50%
125,000
-125,000
CZR
Caesars Entertainment Inc2022-09-30Sold Out
-0.36%
●
32.26 ($43.49) 52.05
$42.15
-3.08%
Sold Out
0
-150,000
AR
Antero Resources Corp2022-09-30Reduce
-0.34%
●
28.83 ($36.92) 43.26
$21.67
-41.31%
Reduce -12.28%
1,250,000
-175,000
AMZN
Amazon.com Inc2022-09-30Reduce
-0.33%
●
109.22 ($126.4) 144.78
$120.11
-4.98%
Reduce -3.33%
1,450,000
-50,000
DIS
The Walt Disney Co2022-09-30Sold Out
-0.30%
●
91.84 ($107.02) 124.96
$88.29
-17.50%
Sold Out
0
-50,000
CEG
Constellation Energy Corp2022-09-30Reduce
-0.25%
●
54 ($73.71) 89.36
$83.85
13.76%
Reduce -2.59%
2,630,000
-70,000
MSFT
Microsoft Corp2022-09-30Reduce
-0.24%
●
232.9 ($264.05) 293.47
$332.89
26.07%
Reduce -6%
235,000
-15,000
CRM
Salesforce Inc2022-09-30Reduce
-0.10%
●
143.84 ($169.57) 191.27
$215.44
27.05%
Reduce -5%
190,000
-10,000
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
-0.07%
●
77.87 ($95.27) 122.39
$80.97
-15.01%
Reduce -10%
90,000
-10,000
ET
Energy Transfer LP2022-09-30Reduce
-0.04%
●
9.54 ($11.14) 12.36
$12.65
13.55%
Reduce -0.65%
10,203,430
-66,870
GOOG
Alphabet Inc2022-09-30Reduce
-0.03%
●
96.15 ($111.66) 122.88
$125.43
12.33%
Reduce -0.25%
1,995,000
-5,000
CEG
Constellation Energy Corp2022-06-30New Buy
+9.71%
●
53.47 ($60.08) 66.71
$83.85
39.56%
New holding
2,700,000
2,700,000
MU
Micron Technology Inc2022-06-30Reduce
-4.76%
●
55.01 ($68.07) 77.89
$73.93
8.61%
Reduce -72.62%
575,000
-1,525,000
OXY
Occidental Petroleum Corp2022-06-30Reduce
-4.46%
●
54.82 ($61.35) 70.86
$58.94
-3.93%
Reduce -69.19%
875,000
-1,965,000
KSS
Kohl's Corp2022-06-30Add
+2.63%
●
35.69 ($49.21) 61.42
$20.03
-59.30%
Add 167.86%
1,875,000
1,175,000
PCG
PG&E Corp2022-06-30Reduce
-2.51%
●
9.78 ($11.76) 13.03
$16.52
40.48%
Reduce -87.51%
750,000
-5,257,160
XLE
The Energy Select Sector SPDR Fund2022-06-30Sold Out
-2.13%
●
70.66 ($79.39) 91.26
$78.77
-0.78%
Sold Out
0
-695,000
GOOG
Alphabet Inc2022-06-30Reduce
-2.12%
●
105.84 ($118.5) 143.64
$125.43
5.85%
Reduce -15.97%
2,000,000
-19,000
CRM
Salesforce Inc2022-06-30New Buy
+2.07%
●
155.6 ($177.26) 218.85
$215.44
21.54%
New holding
200,000
200,000
GT
Goodyear Tire & Rubber Co2022-06-30Sold Out
-1.86%
●
10.71 ($12.55) 14.31
$14.36
14.42%
Sold Out
0
-3,254,829
M
Macy's Inc2022-06-30Reduce
-1.86%
●
17.61 ($22.65) 26.81
$14.34
-36.69%
Reduce -24.16%
6,000,000
-1,911,642
MOS
The Mosaic Co2022-06-30Reduce
-1.56%
●
45.24 ($61.34) 78.15
$33.89
-44.75%
Reduce -70.06%
250,000
-585,000
XOP
SPDR Oil & Gas Exploration and Production ETF2022-06-30Sold Out
-1.53%
●
119.48 ($139.65) 168.15
$122.34
-12.40%
Sold Out
0
-285,000
EQT
EQT Corp2022-06-30Reduce
-1.49%
●
33.14 ($41.12) 49.8
$36.09
-12.23%
Reduce -27.57%
2,850,000
-1,085,000
FCX
Freeport-McMoRan Inc2022-06-30Sold Out
-1.47%
●
29.26 ($40.18) 50.96
$34.77
-13.46%
Sold Out
0
-740,000
UBER
Uber Technologies Inc2022-06-30Reduce
-1.45%
●
20.46 ($26.69) 36.51
$38.45
44.06%
Reduce -50.5%
1,000,000
-1,020,000
MSFT
Microsoft Corp2022-06-30Reduce
-1.43%
●
242.26 ($271.99) 314.97
$332.89
22.39%
Reduce -31.69%
250,000
-116,000
APTV
Aptiv PLC2022-06-30New Buy
+1.40%
●
86.16 ($102.33) 119.71
$92.13
-9.97%
New holding
250,000
250,000
AMZN
Amazon.com Inc2022-06-30Reduce
-1.30%
●
102.31 ($125.73) 168.35
$120.11
-4.47%
Reduce -11.76%
1,500,000
-200,000
JWN
Nordstrom Inc2022-06-30Sold Out
-1.22%
●
20.68 ($25.57) 29.12
$16.02
-37.35%
Sold Out
0
-1,125,000
META
Meta Platforms Inc2022-06-30Add
+1.11%
●
155.85 ($193.38) 233.89
$262.04
35.51%
Add 12.36%
1,000,000
110,000
SYY
Sysco Corp2022-06-30Reduce
-1.06%
●
76.98 ($83.73) 89.74
$70.72
-15.54%
Reduce -43.33%
425,000
-325,000
LVS
Las Vegas Sands Corp2022-06-30Sold Out
-0.82%
●
30.14 ($34.67) 39.93
$56.35
62.53%
Sold Out
0
-525,000
HCA
HCA Healthcare Inc2022-06-30New Buy
+0.79%
●
168.06 ($215.4) 275.16
$264.41
22.75%
New holding
75,000
75,000
WYNN
Wynn Resorts Ltd2022-06-30Sold Out
-0.72%
●
52.02 ($66.31) 81.84
$101.13
52.51%
Sold Out
0
-225,000
BABA
Alibaba Group Holding Ltd2022-06-30New Buy
+0.71%
●
81.09 ($98.24) 119.62
$80.97
-17.58%
New holding
100,000
100,000
AR
Antero Resources Corp2022-06-30Reduce
-0.67%
●
30.42 ($36.48) 48.31
$21.67
-40.60%
Reduce -27.85%
1,425,000
-550,000
ET
Energy Transfer LP2022-06-30Add
+0.66%
●
9.79 ($11.2) 12.31
$12.65
12.95%
Add 11.5%
10,270,300
1,058,907
AGCB
Altimeter Growth Corp 22022-06-30Sold Out
-0.59%
●
9.79 ($9.83) 9.9
$10.11
2.80%
Sold Out
0
-1,500,000
NFLX
Netflix Inc2022-06-30New Buy
+0.55%
●
166.37 ($224.13) 391.5
$378.88
69.04%
New holding
50,000
50,000
UNH
UnitedHealth Group Inc2022-06-30Reduce
-0.37%
●
452.06 ($502.32) 546.01
$481.52
-4.14%
Reduce -10.71%
150,000
-18,000
CZR
Caesars Entertainment Inc2022-06-30New Buy
+0.36%
●
37.67 ($56.04) 80.69
$42.15
-24.79%
New holding
150,000
150,000
PCGU
PG&E Corp2022-06-30Sold Out
-0.34%
●
93.93 ($110.29) 120.84
$143.45
30.07%
Sold Out
0
-75,000
APA
APA Corp2022-06-30Sold Out
-0.33%
●
34.9 ($42.49) 51.39
$33.41
-21.37%
Sold Out
0
-200,000
DIS
The Walt Disney Co2022-06-30New Buy
+0.30%
●
93.29 ($111.41) 138.58
$88.29
-20.75%
New holding
50,000
50,000
WES
Western Midstream Partners LP2022-06-30Sold Out
-0.24%
●
22.54 ($25.58) 29.48
$25.81
0.90%
Sold Out
0
-239,310
TCVA
TCV Acquisition Corp2022-06-30Sold Out
-0.23%
●
9.7 ($9.75) 9.85
$10.23
4.97%
Sold Out
0
-600,000
MPLX
MPLX LP2022-06-30Add
+0.13%
●
27.98 ($32.05) 35.04
$33.87
5.68%
Add 59.76%
192,325
71,945
CHK
Chesapeake Energy Corp2022-06-30Reduce
-0.11%
●
76.34 ($90.29) 103.15
$77.63
-14.02%
Reduce -26.23%
90,000
-32,000
EPD
Enterprise Products Partners LP2022-06-30Reduce
-0.04%
●
23.45 ($26.3) 28.47
$25.48
-3.12%
Reduce -4.89%
777,980
-40,000
TMUS
T-Mobile US Inc2022-03-31Sold Out
-3.81%
●
101.62 ($119.02) 128.95
$135.15
13.55%
Sold Out
0
-1,275,992
GM
General Motors Co2022-03-31Sold Out
-3.39%
●
39.83 ($50.08) 65.74
$33.29
-33.53%
Sold Out
0
-2,250,000
DHI
D.R. Horton Inc2022-03-31Sold Out
-3.07%
●
74.51 ($86.85) 105.72
$106.71
22.87%
Sold Out
0
-1,100,000
OXY
Occidental Petroleum Corp2022-03-31Reduce
-2.80%
●
31.06 ($44.01) 60.96
$58.94
33.92%
Reduce -56.97%
2,840,000
-3,760,000
UBER
Uber Technologies Inc2022-03-31Add
+2.56%
●
28.57 ($36.02) 44.42
$38.45
6.75%
Add 797.78%
2,020,000
1,795,000
PHM
PulteGroup Inc2022-03-31Sold Out
-2.13%
●
41.9 ($49.71) 57.09
$65.87
32.51%
Sold Out
0
-1,450,000
XLE
The Energy Select Sector SPDR Fund2022-03-31Reduce
-2.08%
●
56.68 ($68.71) 78.75
$78.77
14.64%
Reduce -67.67%
695,000
-1,455,000
PCG
PG&E Corp2022-03-31Reduce
-2.03%
●
10.51 ($11.83) 13.01
$16.52
39.64%
Reduce -51.94%
6,007,160
-6,492,840
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