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David Tepper13F | |
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
Ticker |
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Ticker |
UBER |
FDX |
AMZN |
NVDA |
CEG |
TSLA |
META |
ARKK |
MTCH |
HCA |
GOOG |
MSFT |
APTV |
CRM |
M |
AR |
META |
DIS |
HCA |
CEG |
CZR |
CHK |
CRM |
AMLP |
EPD |
MOS |
UBER |
APTV |
AMZN |
SYY |
BABA |
EQT |
M |
KSS |
OXY |
MU |
APTV |
META |
SYY |
EQT |
NFLX |
PCG |
MOS |
CZR |
AR |
AMZN |
DIS |
CEG |
MSFT |
CRM |
BABA |
ET |
GOOG |
CEG |
MU |
OXY |
KSS |
PCG |
XLE |
GOOG |
CRM |
GT |
M |
MOS |
XOP |
EQT |
FCX |
UBER |
MSFT |
APTV |
AMZN |
JWN |
META |
SYY |
LVS |
HCA |
WYNN |
BABA |
AR |
ET |
AGCB |
NFLX |
UNH |
CZR |
PCGU |
APA |
DIS |
WES |
TCVA |
MPLX |
CHK |
EPD |
TMUS |
GM |
DHI |
OXY |
UBER |
PHM |
XLE |
PCG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
UBER | Uber Technologies Inc | 2023-03-31 | Add | +8.00% | 25.36 ($31.72) 36.83 | $38.45 | 21.22% | Add 389.8% | 6,000,000 | 4,775,000 | |
FDX | FedEx Corp | 2023-03-31 | New Buy | +4.22% | 177.27 ($203.04) 228.49 | $224.15 | 10.40% | New holding | 350,000 | 350,000 | |
AMZN | Amazon.com Inc | 2023-03-31 | Add | +2.73% | 83.12 ($96.61) 112.91 | $120.11 | 24.32% | Add 33.33% | 2,000,000 | 500,000 | |
NVDA | NVIDIA Corp | 2023-03-31 | New Buy | +2.20% | 142.65 ($216.41) 277.77 | $389.46 | 79.96% | New holding | 150,000 | 150,000 | |
CEG | Constellation Energy Corp | 2023-03-31 | Reduce | -1.97% | 73.4 ($80.88) 86.81 | $83.85 | 3.67% | Reduce -12.87% | 2,090,000 | -308,729 | |
TSLA | Tesla Inc | 2023-03-31 | New Buy | +1.64% | 108.1 ($174.45) 214.24 | $193.17 | 10.73% | New holding | 150,000 | 150,000 | |
META | Meta Platforms Inc | 2023-03-31 | Add | +1.40% | 124.74 ($170.3) 211.94 | $262.04 | 53.87% | Add 21.74% | 700,000 | 125,000 | |
ARKK | ARK Innovation ETF | 2023-03-31 | New Buy | +1.07% | 30.46 ($38.32) 44.41 | $39.10 | 2.04% | New holding | 500,000 | 500,000 | |
MTCH | Match Group Inc | 2023-03-31 | New Buy | +1.06% | 34.79 ($43.62) 54.12 | $34.11 | -21.80% | New holding | 525,000 | 525,000 | |
HCA | HCA Healthcare Inc | 2023-03-31 | Reduce | -0.71% | 243.21 ($254.01) 263.81 | $264.41 | 4.09% | Reduce -21.92% | 142,500 | -40,000 | |
GOOG | Alphabet Inc | 2023-03-31 | Add | +0.63% | 86.77 ($96.56) 108.8 | $125.43 | 29.90% | Add 5.76% | 2,110,000 | 115,000 | |
MSFT | Microsoft Corp | 2023-03-31 | Add | +0.38% | 222.31 ($255.08) 288.3 | $332.89 | 30.50% | Add 10.64% | 260,000 | 25,000 | |
APTV | Aptiv PLC | 2023-03-31 | Sold Out | -0.35% | 92.95 ($110.38) 123.07 | $92.13 | -16.53% | Sold Out | 0 | -50,000 | |
CRM | Salesforce Inc | 2023-03-31 | Reduce | -0.10% | 134.78 ($168.91) 199.78 | $215.44 | 27.55% | Reduce -3.33% | 290,000 | -10,000 | |
M | Macy's Inc | 2023-03-31 | Add | +0.05% | 16.94 ($21.16) 24.46 | $14.34 | -32.23% | Add 0.84% | 6,000,000 | 50,000 | |
AR | Antero Resources Corp | 2023-03-31 | Add | +0.03% | 21.01 ($26.35) 30.52 | $21.67 | -17.76% | Add 2% | 1,275,000 | 25,000 | |
META | Meta Platforms Inc | 2022-12-31 | Reduce | -2.99% | 88.91 ($117.43) 140.28 | $262.04 | 123.15% | Reduce -34.29% | 575,000 | -300,000 | |
DIS | The Walt Disney Co | 2022-12-31 | New Buy | +1.93% | 84.17 ($95.65) 106.54 | $88.29 | -7.69% | New holding | 300,000 | 300,000 | |
HCA | HCA Healthcare Inc | 2022-12-31 | Add | +1.91% | 193.26 ($223.97) 244.7 | $264.41 | 18.06% | Add 143.33% | 182,500 | 107,500 | |
CEG | Constellation Energy Corp | 2022-12-31 | Reduce | -1.41% | 81.26 ($89.96) 97.16 | $83.85 | -6.79% | Reduce -8.79% | 2,398,729 | -231,271 | |
CZR | Caesars Entertainment Inc | 2022-12-31 | New Buy | +1.31% | 34.15 ($44.53) 54.3 | $42.15 | -5.34% | New holding | 425,000 | 425,000 | |
CHK | Chesapeake Energy Corp | 2022-12-31 | Add | +1.14% | 93.63 ($99.07) 104.75 | $77.63 | -21.64% | Add 181.17% | 253,055 | 163,055 | |
CRM | Salesforce Inc | 2022-12-31 | Add | +1.08% | 128.27 ($145.92) 165.27 | $215.44 | 47.64% | Add 57.89% | 300,000 | 110,000 | |
AMLP | Alerian MLP ETF | 2022-12-31 | Reduce | -0.54% | 35.91 ($38.27) 40.63 | $39.01 | 1.93% | Reduce -49.63% | 204,000 | -201,000 | |
EPD | Enterprise Products Partners LP | 2022-12-31 | Reduce | -0.45% | 23.39 ($24.62) 25.5 | $25.48 | 3.49% | Reduce -33.42% | 517,980 | -260,000 | |
MOS | The Mosaic Co | 2022-12-31 | Sold Out | -0.44% | 43.41 ($49.51) 54.45 | $33.89 | -31.55% | Sold Out | 0 | -125,000 | |
UBER | Uber Technologies Inc | 2022-12-31 | Add | +0.41% | 24.4 ($27.36) 31.57 | $38.45 | 40.53% | Add 22.5% | 1,225,000 | 225,000 | |
APTV | Aptiv PLC | 2022-12-31 | New Buy | +0.35% | 81.39 ($95.05) 111.71 | $92.13 | -3.07% | New holding | 50,000 | 50,000 | |
AMZN | Amazon.com Inc | 2022-12-31 | Add | +0.31% | 81.82 ($98.78) 121.09 | $120.11 | 21.59% | Add 3.45% | 1,500,000 | 50,000 | |
SYY | Sysco Corp | 2022-12-31 | Reduce | -0.26% | 72.09 ($80.79) 86.56 | $70.72 | -12.46% | Reduce -25% | 150,000 | -50,000 | |
BABA | Alibaba Group Holding Ltd | 2022-12-31 | Add | +0.07% | 63.15 ($78.85) 94.17 | $80.97 | 2.69% | Add 11.11% | 100,000 | 10,000 | |
EQT | EQT Corp | 2022-12-31 | Add | +0.06% | 33.5 ($40.14) 45.34 | $36.09 | -10.09% | Add 0.99% | 2,550,000 | 25,000 | |
M | Macy's Inc | 2022-12-31 | Reduce | -0.06% | 16.09 ($20.48) 23.65 | $14.34 | -29.98% | Reduce -0.83% | 5,950,000 | -50,000 | |
KSS | Kohl's Corp | 2022-09-30 | Sold Out | -4.20% | 25.15 ($29.17) 35.09 | $20.03 | -31.33% | Sold Out | 0 | -1,875,000 | |
OXY | Occidental Petroleum Corp | 2022-09-30 | Sold Out | -3.23% | 57.23 ($64.01) 75.26 | $58.94 | -7.92% | Sold Out | 0 | -875,000 | |
MU | Micron Technology Inc | 2022-09-30 | Sold Out | -2.00% | 48.88 ($58) 65.04 | $73.93 | 27.47% | Sold Out | 0 | -575,000 | |
APTV | Aptiv PLC | 2022-09-30 | Sold Out | -1.40% | 78.21 ($95.93) 111.43 | $92.13 | -3.96% | Sold Out | 0 | -250,000 | |
META | Meta Platforms Inc | 2022-09-30 | Reduce | -1.27% | 134.4 ($162.08) 183.17 | $262.04 | 61.67% | Reduce -12.5% | 875,000 | -125,000 | |
SYY | Sysco Corp | 2022-09-30 | Reduce | -1.20% | 70.71 ($83.28) 88.23 | $70.72 | -15.08% | Reduce -52.94% | 200,000 | -225,000 | |
EQT | EQT Corp | 2022-09-30 | Reduce | -0.70% | 31.65 ($43.37) 50.6 | $36.09 | -16.79% | Reduce -11.4% | 2,525,000 | -325,000 | |
NFLX | Netflix Inc | 2022-09-30 | Sold Out | -0.55% | 174.45 ($222.12) 249.3 | $378.88 | 70.57% | Sold Out | 0 | -50,000 | |
PCG | PG&E Corp | 2022-09-30 | Sold Out | -0.47% | 9.83 ($11.71) 13.46 | $16.52 | 41.08% | Sold Out | 0 | -750,000 | |
MOS | The Mosaic Co | 2022-09-30 | Reduce | -0.37% | 43.67 ($51.68) 61.94 | $33.89 | -34.42% | Reduce -50% | 125,000 | -125,000 | |
CZR | Caesars Entertainment Inc | 2022-09-30 | Sold Out | -0.36% | 32.26 ($43.49) 52.05 | $42.15 | -3.08% | Sold Out | 0 | -150,000 | |
AR | Antero Resources Corp | 2022-09-30 | Reduce | -0.34% | 28.83 ($36.92) 43.26 | $21.67 | -41.31% | Reduce -12.28% | 1,250,000 | -175,000 | |
AMZN | Amazon.com Inc | 2022-09-30 | Reduce | -0.33% | 109.22 ($126.4) 144.78 | $120.11 | -4.98% | Reduce -3.33% | 1,450,000 | -50,000 | |
DIS | The Walt Disney Co | 2022-09-30 | Sold Out | -0.30% | 91.84 ($107.02) 124.96 | $88.29 | -17.50% | Sold Out | 0 | -50,000 | |
CEG | Constellation Energy Corp | 2022-09-30 | Reduce | -0.25% | 54 ($73.71) 89.36 | $83.85 | 13.76% | Reduce -2.59% | 2,630,000 | -70,000 | |
MSFT | Microsoft Corp | 2022-09-30 | Reduce | -0.24% | 232.9 ($264.05) 293.47 | $332.89 | 26.07% | Reduce -6% | 235,000 | -15,000 | |
CRM | Salesforce Inc | 2022-09-30 | Reduce | -0.10% | 143.84 ($169.57) 191.27 | $215.44 | 27.05% | Reduce -5% | 190,000 | -10,000 | |
BABA | Alibaba Group Holding Ltd | 2022-09-30 | Reduce | -0.07% | 77.87 ($95.27) 122.39 | $80.97 | -15.01% | Reduce -10% | 90,000 | -10,000 | |
ET | Energy Transfer LP | 2022-09-30 | Reduce | -0.04% | 9.54 ($11.14) 12.36 | $12.65 | 13.55% | Reduce -0.65% | 10,203,430 | -66,870 | |
GOOG | Alphabet Inc | 2022-09-30 | Reduce | -0.03% | 96.15 ($111.66) 122.88 | $125.43 | 12.33% | Reduce -0.25% | 1,995,000 | -5,000 | |
CEG | Constellation Energy Corp | 2022-06-30 | New Buy | +9.71% | 53.47 ($60.08) 66.71 | $83.85 | 39.56% | New holding | 2,700,000 | 2,700,000 | |
MU | Micron Technology Inc | 2022-06-30 | Reduce | -4.76% | 55.01 ($68.07) 77.89 | $73.93 | 8.61% | Reduce -72.62% | 575,000 | -1,525,000 | |
OXY | Occidental Petroleum Corp | 2022-06-30 | Reduce | -4.46% | 54.82 ($61.35) 70.86 | $58.94 | -3.93% | Reduce -69.19% | 875,000 | -1,965,000 | |
KSS | Kohl's Corp | 2022-06-30 | Add | +2.63% | 35.69 ($49.21) 61.42 | $20.03 | -59.30% | Add 167.86% | 1,875,000 | 1,175,000 | |
PCG | PG&E Corp | 2022-06-30 | Reduce | -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 Fund | 2022-06-30 | Sold Out | -2.13% | 70.66 ($79.39) 91.26 | $78.77 | -0.78% | Sold Out | 0 | -695,000 | |
GOOG | Alphabet Inc | 2022-06-30 | Reduce | -2.12% | 105.84 ($118.5) 143.64 | $125.43 | 5.85% | Reduce -15.97% | 2,000,000 | -19,000 | |
CRM | Salesforce Inc | 2022-06-30 | New Buy | +2.07% | 155.6 ($177.26) 218.85 | $215.44 | 21.54% | New holding | 200,000 | 200,000 | |
GT | Goodyear Tire & Rubber Co | 2022-06-30 | Sold Out | -1.86% | 10.71 ($12.55) 14.31 | $14.36 | 14.42% | Sold Out | 0 | -3,254,829 | |
M | Macy's Inc | 2022-06-30 | Reduce | -1.86% | 17.61 ($22.65) 26.81 | $14.34 | -36.69% | Reduce -24.16% | 6,000,000 | -1,911,642 | |
MOS | The Mosaic Co | 2022-06-30 | Reduce | -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 ETF | 2022-06-30 | Sold Out | -1.53% | 119.48 ($139.65) 168.15 | $122.34 | -12.40% | Sold Out | 0 | -285,000 | |
EQT | EQT Corp | 2022-06-30 | Reduce | -1.49% | 33.14 ($41.12) 49.8 | $36.09 | -12.23% | Reduce -27.57% | 2,850,000 | -1,085,000 | |
FCX | Freeport-McMoRan Inc | 2022-06-30 | Sold Out | -1.47% | 29.26 ($40.18) 50.96 | $34.77 | -13.46% | Sold Out | 0 | -740,000 | |
UBER | Uber Technologies Inc | 2022-06-30 | Reduce | -1.45% | 20.46 ($26.69) 36.51 | $38.45 | 44.06% | Reduce -50.5% | 1,000,000 | -1,020,000 | |
MSFT | Microsoft Corp | 2022-06-30 | Reduce | -1.43% | 242.26 ($271.99) 314.97 | $332.89 | 22.39% | Reduce -31.69% | 250,000 | -116,000 | |
APTV | Aptiv PLC | 2022-06-30 | New Buy | +1.40% | 86.16 ($102.33) 119.71 | $92.13 | -9.97% | New holding | 250,000 | 250,000 | |
AMZN | Amazon.com Inc | 2022-06-30 | Reduce | -1.30% | 102.31 ($125.73) 168.35 | $120.11 | -4.47% | Reduce -11.76% | 1,500,000 | -200,000 | |
JWN | Nordstrom Inc | 2022-06-30 | Sold Out | -1.22% | 20.68 ($25.57) 29.12 | $16.02 | -37.35% | Sold Out | 0 | -1,125,000 | |
META | Meta Platforms Inc | 2022-06-30 | Add | +1.11% | 155.85 ($193.38) 233.89 | $262.04 | 35.51% | Add 12.36% | 1,000,000 | 110,000 | |
SYY | Sysco Corp | 2022-06-30 | Reduce | -1.06% | 76.98 ($83.73) 89.74 | $70.72 | -15.54% | Reduce -43.33% | 425,000 | -325,000 | |
LVS | Las Vegas Sands Corp | 2022-06-30 | Sold Out | -0.82% | 30.14 ($34.67) 39.93 | $56.35 | 62.53% | Sold Out | 0 | -525,000 | |
HCA | HCA Healthcare Inc | 2022-06-30 | New Buy | +0.79% | 168.06 ($215.4) 275.16 | $264.41 | 22.75% | New holding | 75,000 | 75,000 | |
WYNN | Wynn Resorts Ltd | 2022-06-30 | Sold Out | -0.72% | 52.02 ($66.31) 81.84 | $101.13 | 52.51% | Sold Out | 0 | -225,000 | |
BABA | Alibaba Group Holding Ltd | 2022-06-30 | New Buy | +0.71% | 81.09 ($98.24) 119.62 | $80.97 | -17.58% | New holding | 100,000 | 100,000 | |
AR | Antero Resources Corp | 2022-06-30 | Reduce | -0.67% | 30.42 ($36.48) 48.31 | $21.67 | -40.60% | Reduce -27.85% | 1,425,000 | -550,000 | |
ET | Energy Transfer LP | 2022-06-30 | Add | +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 2 | 2022-06-30 | Sold Out | -0.59% | 9.79 ($9.83) 9.9 | $10.11 | 2.80% | Sold Out | 0 | -1,500,000 | |
NFLX | Netflix Inc | 2022-06-30 | New Buy | +0.55% | 166.37 ($224.13) 391.5 | $378.88 | 69.04% | New holding | 50,000 | 50,000 | |
UNH | UnitedHealth Group Inc | 2022-06-30 | Reduce | -0.37% | 452.06 ($502.32) 546.01 | $481.52 | -4.14% | Reduce -10.71% | 150,000 | -18,000 | |
CZR | Caesars Entertainment Inc | 2022-06-30 | New Buy | +0.36% | 37.67 ($56.04) 80.69 | $42.15 | -24.79% | New holding | 150,000 | 150,000 | |
PCGU | PG&E Corp | 2022-06-30 | Sold Out | -0.34% | 93.93 ($110.29) 120.84 | $143.45 | 30.07% | Sold Out | 0 | -75,000 | |
APA | APA Corp | 2022-06-30 | Sold Out | -0.33% | 34.9 ($42.49) 51.39 | $33.41 | -21.37% | Sold Out | 0 | -200,000 | |
DIS | The Walt Disney Co | 2022-06-30 | New Buy | +0.30% | 93.29 ($111.41) 138.58 | $88.29 | -20.75% | New holding | 50,000 | 50,000 | |
WES | Western Midstream Partners LP | 2022-06-30 | Sold Out | -0.24% | 22.54 ($25.58) 29.48 | $25.81 | 0.90% | Sold Out | 0 | -239,310 | |
TCVA | TCV Acquisition Corp | 2022-06-30 | Sold Out | -0.23% | 9.7 ($9.75) 9.85 | $10.23 | 4.97% | Sold Out | 0 | -600,000 | |
MPLX | MPLX LP | 2022-06-30 | Add | +0.13% | 27.98 ($32.05) 35.04 | $33.87 | 5.68% | Add 59.76% | 192,325 | 71,945 | |
CHK | Chesapeake Energy Corp | 2022-06-30 | Reduce | -0.11% | 76.34 ($90.29) 103.15 | $77.63 | -14.02% | Reduce -26.23% | 90,000 | -32,000 | |
EPD | Enterprise Products Partners LP | 2022-06-30 | Reduce | -0.04% | 23.45 ($26.3) 28.47 | $25.48 | -3.12% | Reduce -4.89% | 777,980 | -40,000 | |
TMUS | T-Mobile US Inc | 2022-03-31 | Sold Out | -3.81% | 101.62 ($119.02) 128.95 | $135.15 | 13.55% | Sold Out | 0 | -1,275,992 | |
GM | General Motors Co | 2022-03-31 | Sold Out | -3.39% | 39.83 ($50.08) 65.74 | $33.29 | -33.53% | Sold Out | 0 | -2,250,000 | |
DHI | D.R. Horton Inc | 2022-03-31 | Sold Out | -3.07% | 74.51 ($86.85) 105.72 | $106.71 | 22.87% | Sold Out | 0 | -1,100,000 | |
OXY | Occidental Petroleum Corp | 2022-03-31 | Reduce | -2.80% | 31.06 ($44.01) 60.96 | $58.94 | 33.92% | Reduce -56.97% | 2,840,000 | -3,760,000 | |
UBER | Uber Technologies Inc | 2022-03-31 | Add | +2.56% | 28.57 ($36.02) 44.42 | $38.45 | 6.75% | Add 797.78% | 2,020,000 | 1,795,000 | |
PHM | PulteGroup Inc | 2022-03-31 | Sold 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 Fund | 2022-03-31 | Reduce | -2.08% | 56.68 ($68.71) 78.75 | $78.77 | 14.64% | Reduce -67.67% | 695,000 | -1,455,000 | |
PCG | PG&E Corp | 2022-03-31 | Reduce | -2.03% | 10.51 ($11.83) 13.01 | $16.52 | 39.64% | Reduce -51.94% | 6,007,160 | -6,492,840 |
Total 276
David Tepper News
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