
	David Tepper 13F
	Appaloosa LP

	Last update 2023-11-14	32 Stocks (1 new)
	Value $5.07 Bil	Turnover 10 %
	Countries: Top Holdings: META(11.56%) MSFT(10.19%) AMZN(9.41%) NVDA(8.80%) GOOG(7.16%) 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
Ticker
META
MSFT
MRVL
AVGO
AAPL
BIDU
AMZN
TSM
BABA
PDD
QCOM
SNPS
GOOG
CEG
CDNS
KWEB
FXI
BEKE
INTC
CZR
JD
UBER
AMD
NVDA
NVDA
BABA
CEG
MSFT
AMD
META
INTC
QCOM
TSM
BIDU
CRM
AMZN
HCA
MRVL
AVGO
AAPL
MU
TSLA
DIS
LRCX
FDX
JD
SNPS
ASML
ARKK
MTCH
PDD
M
UBER
CDNS
EQT
KWEB
CZR
FXI
ANET
SYY
SWN
GOOG
UNH
AMLP
AR
ET
CHK
EPD
MPLX
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

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
META	Meta Platforms Inc	2023-09-30	Add	+2.65%	● 283.25 ($301.3) 325.48	$332.75	10.44%	Add 29.78%	1,950,000	447,500
MSFT	Microsoft Corp	2023-09-30	Add	+2.46%	● 312.14 ($330.44) 359.49	$374.23	13.25%	Add 31.85%	1,635,000	395,000
MRVL	Marvell Technology Inc	2023-09-30	Sold Out	-1.94%	● 51.71 ($59.03) 65.93	$52.88	-10.42%	Sold Out	0	-1,750,000
AVGO	Broadcom Inc	2023-09-30	Sold Out	-1.93%	● 808.36 ($866.82) 922.89	$944.30	8.94%	Sold Out	0	-120,000
AAPL	Apple Inc	2023-09-30	Sold Out	-1.73%	● 170.43 ($183.38) 196.45	$195.71	6.72%	Sold Out	0	-480,000
BIDU	Baidu Inc	2023-09-30	Reduce	-1.55%	● 124.92 ($140.2) 155.99	$113.45	-19.08%	Reduce -47.84%	665,000	-610,000
AMZN	Amazon.com Inc	2023-09-30	Add	+1.47%	● 125.98 ($134) 144.85	$147.42	10.01%	Add 18.58%	3,750,000	587,500
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-09-30	Reduce	-1.45%	● 84.29 ($94.56) 105.57	$100.35	6.12%	Reduce -43.66%	1,000,000	-775,000
BABA	Alibaba Group Holding Ltd	2023-09-30	Reduce	-1.35%	● 83.84 ($91.53) 102.16	$72.14	-21.18%	Reduce -19.55%	3,600,000	-875,000
PDD	PDD Holdings Inc	2023-09-30	Add	+1.26%	● 67.69 ($86.15) 103.29	$138.96	61.30%	Add 86.67%	1,400,000	650,000
QCOM	Qualcomm Inc	2023-09-30	Reduce	-1.22%	● 106.14 ($116.01) 132.17	$132.97	14.62%	Reduce -29.73%	1,300,000	-550,000
SNPS	Synopsys Inc	2023-09-30	Sold Out	-1.17%	● 424.1 ($447.51) 466.86	$535.93	19.76%	Sold Out	0	-145,000
GOOG	Alphabet Inc	2023-09-30	Add	+1.15%	● 116.87 ($130.02) 138.99	$136.64	5.09%	Add 19.05%	2,750,000	440,000
CEG	Constellation Energy Corp	2023-09-30	Sold Out	-0.85%	● 91 ($103.07) 112.46	$111.21	7.90%	Sold Out	0	-500,000
CDNS	Cadence Design Systems Inc	2023-09-30	Sold Out	-0.83%	● 220.31 ($234.06) 246.7	$259.93	11.05%	Sold Out	0	-190,000
KWEB	KraneShares CSI China Internet ETF	2023-09-30	Sold Out	-0.80%	● 26.49 ($28.45) 31.96	$26.69	-6.19%	Sold Out	0	-1,600,000
FXI	iShares China Large-Cap ETF	2023-09-30	Sold Out	-0.76%	● 26.14 ($27.61) 30.42	$23.70	-14.16%	Sold Out	0	-1,500,000
BEKE	KE Holdings Inc	2023-09-30	New Buy	+0.74%	● 14.03 ($15.89) 18.5	$15.10	-4.97%	New holding	2,400,000	2,400,000
INTC	Intel Corp	2023-09-30	Reduce	-0.33%	● 31.85 ($34.83) 38.86	$42.70	22.60%	Reduce -7.75%	6,250,000	-525,000
CZR	Caesars Entertainment Inc	2023-09-30	Add	+0.27%	● 45.82 ($53.13) 59.38	$44.19	-16.83%	Add 23.48%	1,525,000	290,000
JD	JD.com Inc	2023-09-30	Reduce	-0.13%	● 28.55 ($34.82) 41.31	$26.45	-24.04%	Reduce -10.67%	1,675,000	-200,000
UBER	Uber Technologies Inc	2023-09-30	Add	+0.09%	● 42.11 ($45.68) 49.46	$61.70	35.07%	Add 1.4%	7,250,000	100,000
AMD	Advanced Micro Devices Inc	2023-09-30	Reduce	-0.07%	● 95.96 ($108.55) 118.32	$128.92	18.77%	Reduce -1.52%	2,275,000	-35,000
NVDA	NVIDIA Corp	2023-09-30	Add	+0.04%	● 408.55 ($448.03) 493.55	$475.06	6.03%	Add 0.49%	1,025,000	5,000
NVDA	NVIDIA Corp	2023-06-30	Add	+6.83%	● 262.41 ($331.15) 438.08	$475.06	43.46%	Add 580%	1,020,000	870,000
BABA	Alibaba Group Holding Ltd	2023-06-30	Add	+6.77%	● 78.67 ($87.76) 102.74	$72.14	-17.80%	Add 4375%	4,475,000	4,375,000
CEG	Constellation Energy Corp	2023-06-30	Reduce	-6.60%	● 74.48 ($82.83) 94.25	$111.21	34.26%	Reduce -76.08%	500,000	-1,590,000
MSFT	Microsoft Corp	2023-06-30	Add	+6.20%	● 275.42 ($313.01) 348.1	$374.23	19.56%	Add 376.92%	1,240,000	980,000
AMD	Advanced Micro Devices Inc	2023-06-30	New Buy	+4.88%	● 81.62 ($103.9) 129.19	$128.92	24.08%	New holding	2,310,000	2,310,000
META	Meta Platforms Inc	2023-06-30	Add	+4.27%	● 207.55 ($246.21) 288.73	$332.75	35.15%	Add 114.64%	1,502,500	802,500
INTC	Intel Corp	2023-06-30	New Buy	+4.20%	● 27.4 ($31.41) 36.37	$42.70	35.94%	New holding	6,775,000	6,775,000
QCOM	Qualcomm Inc	2023-06-30	New Buy	+4.09%	● 103.02 ($115.15) 127.58	$132.97	15.48%	New holding	1,850,000	1,850,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-06-30	New Buy	+3.32%	● 82.25 ($93.07) 107.41	$100.35	7.82%	New holding	1,775,000	1,775,000
BIDU	Baidu Inc	2023-06-30	New Buy	+3.24%	● 116.69 ($131.26) 150.92	$113.45	-13.57%	New holding	1,275,000	1,275,000
CRM	Salesforce Inc	2023-06-30	Sold Out	-3.06%	● 188.89 ($204.06) 223.38	$250.81	22.91%	Sold Out	0	-290,000
AMZN	Amazon.com Inc	2023-06-30	Add	+2.81%	● 97.83 ($114.02) 130.36	$147.42	29.29%	Add 58.13%	3,162,500	1,162,500
HCA	HCA Healthcare Inc	2023-06-30	Sold Out	-1.99%	● 263.68 ($277.79) 303.48	$257.53	-7.29%	Sold Out	0	-142,500
MRVL	Marvell Technology Inc	2023-06-30	New Buy	+1.94%	● 36.91 ($48.5) 65.51	$52.88	9.03%	New holding	1,750,000	1,750,000
AVGO	Broadcom Inc	2023-06-30	New Buy	+1.93%	● 610.16 ($712.03) 886.18	$944.30	32.62%	New holding	120,000	120,000
AAPL	Apple Inc	2023-06-30	New Buy	+1.73%	● 160.1 ($174.1) 193.97	$195.71	12.41%	New holding	480,000	480,000
MU	Micron Technology Inc	2023-06-30	New Buy	+1.64%	● 57.02 ($64.22) 73.93	$74.96	16.72%	New holding	1,400,000	1,400,000
TSLA	Tesla Inc	2023-06-30	Sold Out	-1.64%	● 153.75 ($200.08) 274.45	$243.84	21.87%	Sold Out	0	-150,000
DIS	The Walt Disney Co	2023-06-30	Sold Out	-1.59%	● 87.82 ($94.82) 102.97	$92.82	-2.11%	Sold Out	0	-300,000
LRCX	Lam Research Corp	2023-06-30	New Buy	+1.43%	● 491.02 ($563.12) 649.16	$703.17	24.87%	New holding	120,000	120,000
FDX	FedEx Corp	2023-06-30	Add	+1.38%	● 217.29 ($228.84) 249.98	$272.21	18.95%	Add 85.71%	650,000	300,000
JD	JD.com Inc	2023-06-30	New Buy	+1.19%	● 32.1 ($36.5) 43.89	$26.45	-27.53%	New holding	1,875,000	1,875,000
SNPS	Synopsys Inc	2023-06-30	New Buy	+1.17%	● 364.53 ($402.52) 464.83	$535.93	33.14%	New holding	145,000	145,000
ASML	ASML Holding NV	2023-06-30	New Buy	+1.08%	● 605.76 ($679.88) 740.21	$696.43	2.43%	New holding	80,000	80,000
ARKK	ARK Innovation ETF	2023-06-30	Sold Out	-1.07%	● 34.76 ($39.76) 44.54	$49.18	23.69%	Sold Out	0	-500,000
MTCH	Match Group Inc	2023-06-30	Sold Out	-1.06%	● 30.86 ($36.59) 44.11	$32.10	-12.27%	Sold Out	0	-525,000
PDD	PDD Holdings Inc	2023-06-30	New Buy	+0.96%	● 60.02 ($68.81) 80.82	$138.96	101.95%	New holding	750,000	750,000
M	Macy's Inc	2023-06-30	Reduce	-0.92%	● 13.59 ($16.02) 18.92	$17.39	8.55%	Reduce -16.67%	5,000,000	-1,000,000
UBER	Uber Technologies Inc	2023-06-30	Add	+0.92%	● 29.59 ($37.08) 44.42	$61.70	66.40%	Add 19.17%	7,150,000	1,150,000
CDNS	Cadence Design Systems Inc	2023-06-30	New Buy	+0.83%	● 201.16 ($217.51) 239	$259.93	19.50%	New holding	190,000	190,000
EQT	EQT Corp	2023-06-30	Reduce	-0.83%	● 31.04 ($35.3) 41.13	$37.13	5.18%	Reduce -19.22%	2,060,000	-490,000
KWEB	KraneShares CSI China Internet ETF	2023-06-30	New Buy	+0.80%	● 24.95 ($27.86) 31.19	$26.69	-4.20%	New holding	1,600,000	1,600,000
CZR	Caesars Entertainment Inc	2023-06-30	Add	+0.77%	● 41.01 ($45.46) 50.97	$44.19	-2.79%	Add 190.59%	1,235,000	810,000
FXI	iShares China Large-Cap ETF	2023-06-30	New Buy	+0.76%	● 25.83 ($27.96) 29.37	$23.70	-15.24%	New holding	1,500,000	1,500,000
ANET	Arista Networks Inc	2023-06-30	New Buy	+0.75%	● 132.73 ($154.85) 174.42	$224.03	44.68%	New holding	250,000	250,000
SYY	Sysco Corp	2023-06-30	Sold Out	-0.61%	● 69.52 ($74) 78.32	$73.83	-0.23%	Sold Out	0	-150,000
SWN	Southwestern Energy Co	2023-06-30	New Buy	+0.54%	● 4.61 ($5.15) 6.01	$6.20	20.39%	New holding	4,800,000	4,800,000
GOOG	Alphabet Inc	2023-06-30	Add	+0.45%	● 104 ($115.57) 127.91	$136.64	18.23%	Add 9.48%	2,310,000	200,000
UNH	UnitedHealth Group Inc	2023-06-30	Add	+0.45%	● 458.49 ($488.72) 526.23	$549.77	12.49%	Add 33.33%	200,000	50,000
AMLP	Alerian MLP ETF	2023-06-30	Sold Out	-0.42%	● 36.08 ($37.61) 38.89	$42.29	12.44%	Sold Out	0	-204,000
AR	Antero Resources Corp	2023-06-30	Add	+0.29%	● 20.1 ($22.22) 24.33	$20.92	-5.85%	Add 53.73%	1,960,000	685,000
ET	Energy Transfer LP	2023-06-30	Reduce	-0.28%	● 12.32 ($12.67) 12.91	$13.30	4.97%	Reduce -4.13%	9,781,876	-421,554
CHK	Chesapeake Energy Corp	2023-06-30	Reduce	-0.20%	● 75.25 ($79.74) 84	$75.05	-5.88%	Reduce -19.78%	203,000	-50,055
EPD	Enterprise Products Partners LP	2023-06-30	Reduce	-0.03%	● 25.27 ($26.13) 27.01	$26.33	0.77%	Reduce -4.25%	495,980	-22,000
MPLX	MPLX LP	2023-06-30	Reduce	-0.02%	● 33.23 ($34.15) 34.99	$36.08	5.65%	Reduce -5.2%	182,325	-10,000
UBER	Uber Technologies Inc	2023-03-31	Add	+8.00%	● 25.36 ($31.72) 36.83	$61.70	94.51%	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	$272.21	34.07%	New holding	350,000	350,000
AMZN	Amazon.com Inc	2023-03-31	Add	+2.73%	● 83.12 ($96.61) 112.91	$147.42	52.59%	Add 33.33%	2,000,000	500,000
NVDA	NVIDIA Corp	2023-03-31	New Buy	+2.20%	● 142.65 ($216.41) 277.77	$475.06	119.52%	New holding	150,000	150,000
CEG	Constellation Energy Corp	2023-03-31	Reduce	-1.97%	● 73.4 ($80.88) 86.81	$111.21	37.50%	Reduce -12.87%	2,090,000	-308,729
TSLA	Tesla Inc	2023-03-31	New Buy	+1.64%	● 108.1 ($174.45) 214.24	$243.84	39.78%	New holding	150,000	150,000
META	Meta Platforms Inc	2023-03-31	Add	+1.40%	● 124.74 ($170.3) 211.94	$332.75	95.39%	Add 21.74%	700,000	125,000
ARKK	ARK Innovation ETF	2023-03-31	New Buy	+1.07%	● 30.46 ($38.32) 44.41	$49.18	28.34%	New holding	500,000	500,000
MTCH	Match Group Inc	2023-03-31	New Buy	+1.06%	● 34.79 ($43.62) 54.12	$32.10	-26.41%	New holding	525,000	525,000
HCA	HCA Healthcare Inc	2023-03-31	Reduce	-0.71%	● 243.21 ($254.01) 263.81	$257.53	1.39%	Reduce -21.92%	142,500	-40,000
GOOG	Alphabet Inc	2023-03-31	Add	+0.63%	● 86.77 ($96.56) 108.8	$136.64	41.51%	Add 5.76%	2,110,000	115,000
MSFT	Microsoft Corp	2023-03-31	Add	+0.38%	● 222.31 ($255.08) 288.3	$374.23	46.71%	Add 10.64%	260,000	25,000
APTV	Aptiv PLC	2023-03-31	Sold Out	-0.35%	● 92.95 ($110.38) 123.07	$79.83	-27.68%	Sold Out	0	-50,000
CRM	Salesforce Inc	2023-03-31	Reduce	-0.10%	● 134.78 ($168.91) 199.78	$250.81	48.49%	Reduce -3.33%	290,000	-10,000
M	Macy's Inc	2023-03-31	Add	+0.05%	● 16.94 ($21.16) 24.46	$17.39	-17.82%	Add 0.84%	6,000,000	50,000
AR	Antero Resources Corp	2023-03-31	Add	+0.03%	● 21.01 ($26.35) 30.52	$20.92	-20.61%	Add 2%	1,275,000	25,000
META	Meta Platforms Inc	2022-12-31	Reduce	-2.99%	● 88.91 ($117.43) 140.28	$332.75	183.36%	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	$92.82	-2.96%	New holding	300,000	300,000
HCA	HCA Healthcare Inc	2022-12-31	Add	+1.91%	● 193.26 ($223.97) 244.7	$257.53	14.98%	Add 143.33%	182,500	107,500
CEG	Constellation Energy Corp	2022-12-31	Reduce	-1.41%	● 81.26 ($89.96) 97.16	$111.21	23.62%	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	$44.19	-0.76%	New holding	425,000	425,000
CHK	Chesapeake Energy Corp	2022-12-31	Add	+1.14%	● 93.63 ($99.07) 104.75	$75.05	-24.25%	Add 181.17%	253,055	163,055
CRM	Salesforce Inc	2022-12-31	Add	+1.08%	● 128.27 ($145.92) 165.27	$250.81	71.88%	Add 57.89%	300,000	110,000
AMLP	Alerian MLP ETF	2022-12-31	Reduce	-0.54%	● 35.91 ($38.27) 40.63	$42.29	10.50%	Reduce -49.63%	204,000	-201,000
EPD	Enterprise Products Partners LP	2022-12-31	Reduce	-0.45%	● 23.39 ($24.62) 25.5	$26.33	6.95%	Reduce -33.42%	517,980	-260,000
MOS	The Mosaic Co	2022-12-31	Sold Out	-0.44%	● 43.41 ($49.51) 54.45	$35.68	-27.93%	Sold Out	0	-125,000
UBER	Uber Technologies Inc	2022-12-31	Add	+0.41%	● 24.4 ($27.36) 31.57	$61.70	125.51%	Add 22.5%	1,225,000	225,000
APTV	Aptiv PLC	2022-12-31	New Buy	+0.35%	● 81.39 ($95.05) 111.71	$79.83	-16.01%	New holding	50,000	50,000
AMZN	Amazon.com Inc	2022-12-31	Add	+0.31%	● 81.82 ($98.78) 121.09	$147.42	49.24%	Add 3.45%	1,500,000	50,000
SYY	Sysco Corp	2022-12-31	Reduce	-0.26%	● 72.09 ($80.79) 86.56	$73.83	-8.61%	Reduce -25%	150,000	-50,000
BABA	Alibaba Group Holding Ltd	2022-12-31	Add	+0.07%	● 63.15 ($78.85) 94.17	$72.14	-8.51%	Add 11.11%	100,000	10,000

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