David Tepper

David Tepper

13F
Appaloosa LP
Last update 2023-11-14 32 Stocks (1 new)
Value $5.07 Bil Turnover 10 %
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
META
Meta Platforms Inc2023-09-30Add
+2.65%
●
283.25 ($301.3) 325.48
$332.75
10.44%
Add 29.78%
1,950,000
447,500
MSFT
Microsoft Corp2023-09-30Add
+2.46%
●
312.14 ($330.44) 359.49
$374.23
13.25%
Add 31.85%
1,635,000
395,000
MRVL
Marvell Technology Inc2023-09-30Sold Out
-1.94%
●
51.71 ($59.03) 65.93
$52.88
-10.42%
Sold Out
0
-1,750,000
AVGO
Broadcom Inc2023-09-30Sold Out
-1.93%
●
808.36 ($866.82) 922.89
$944.30
8.94%
Sold Out
0
-120,000
AAPL
Apple Inc2023-09-30Sold Out
-1.73%
●
170.43 ($183.38) 196.45
$195.71
6.72%
Sold Out
0
-480,000
BIDU
Baidu Inc2023-09-30Reduce
-1.55%
●
124.92 ($140.2) 155.99
$113.45
-19.08%
Reduce -47.84%
665,000
-610,000
AMZN
Amazon.com Inc2023-09-30Add
+1.47%
●
125.98 ($134) 144.85
$147.42
10.01%
Add 18.58%
3,750,000
587,500
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Reduce
-1.45%
●
84.29 ($94.56) 105.57
$100.35
6.12%
Reduce -43.66%
1,000,000
-775,000
BABA
Alibaba Group Holding Ltd2023-09-30Reduce
-1.35%
●
83.84 ($91.53) 102.16
$72.14
-21.18%
Reduce -19.55%
3,600,000
-875,000
PDD
PDD Holdings Inc2023-09-30Add
+1.26%
●
67.69 ($86.15) 103.29
$138.96
61.30%
Add 86.67%
1,400,000
650,000
QCOM
Qualcomm Inc2023-09-30Reduce
-1.22%
●
106.14 ($116.01) 132.17
$132.97
14.62%
Reduce -29.73%
1,300,000
-550,000
SNPS
Synopsys Inc2023-09-30Sold Out
-1.17%
●
424.1 ($447.51) 466.86
$535.93
19.76%
Sold Out
0
-145,000
GOOG
Alphabet Inc2023-09-30Add
+1.15%
●
116.87 ($130.02) 138.99
$136.64
5.09%
Add 19.05%
2,750,000
440,000
CEG
Constellation Energy Corp2023-09-30Sold Out
-0.85%
●
91 ($103.07) 112.46
$111.21
7.90%
Sold Out
0
-500,000
CDNS
Cadence Design Systems Inc2023-09-30Sold Out
-0.83%
●
220.31 ($234.06) 246.7
$259.93
11.05%
Sold Out
0
-190,000
KWEB
KraneShares CSI China Internet ETF2023-09-30Sold Out
-0.80%
●
26.49 ($28.45) 31.96
$26.69
-6.19%
Sold Out
0
-1,600,000
FXI
iShares China Large-Cap ETF2023-09-30Sold Out
-0.76%
●
26.14 ($27.61) 30.42
$23.70
-14.16%
Sold Out
0
-1,500,000
BEKE
KE Holdings Inc2023-09-30New Buy
+0.74%
●
14.03 ($15.89) 18.5
$15.10
-4.97%
New holding
2,400,000
2,400,000
INTC
Intel Corp2023-09-30Reduce
-0.33%
●
31.85 ($34.83) 38.86
$42.70
22.60%
Reduce -7.75%
6,250,000
-525,000
CZR
Caesars Entertainment Inc2023-09-30Add
+0.27%
●
45.82 ($53.13) 59.38
$44.19
-16.83%
Add 23.48%
1,525,000
290,000
JD
JD.com Inc2023-09-30Reduce
-0.13%
●
28.55 ($34.82) 41.31
$26.45
-24.04%
Reduce -10.67%
1,675,000
-200,000
UBER
Uber Technologies Inc2023-09-30Add
+0.09%
●
42.11 ($45.68) 49.46
$61.70
35.07%
Add 1.4%
7,250,000
100,000
AMD
Advanced Micro Devices Inc2023-09-30Reduce
-0.07%
●
95.96 ($108.55) 118.32
$128.92
18.77%
Reduce -1.52%
2,275,000
-35,000
NVDA
NVIDIA Corp2023-09-30Add
+0.04%
●
408.55 ($448.03) 493.55
$475.06
6.03%
Add 0.49%
1,025,000
5,000
NVDA
NVIDIA Corp2023-06-30Add
+6.83%
●
262.41 ($331.15) 438.08
$475.06
43.46%
Add 580%
1,020,000
870,000
BABA
Alibaba Group Holding Ltd2023-06-30Add
+6.77%
●
78.67 ($87.76) 102.74
$72.14
-17.80%
Add 4375%
4,475,000
4,375,000
CEG
Constellation Energy Corp2023-06-30Reduce
-6.60%
●
74.48 ($82.83) 94.25
$111.21
34.26%
Reduce -76.08%
500,000
-1,590,000
MSFT
Microsoft Corp2023-06-30Add
+6.20%
●
275.42 ($313.01) 348.1
$374.23
19.56%
Add 376.92%
1,240,000
980,000
AMD
Advanced Micro Devices Inc2023-06-30New Buy
+4.88%
●
81.62 ($103.9) 129.19
$128.92
24.08%
New holding
2,310,000
2,310,000
META
Meta Platforms Inc2023-06-30Add
+4.27%
●
207.55 ($246.21) 288.73
$332.75
35.15%
Add 114.64%
1,502,500
802,500
INTC
Intel Corp2023-06-30New Buy
+4.20%
●
27.4 ($31.41) 36.37
$42.70
35.94%
New holding
6,775,000
6,775,000
QCOM
Qualcomm Inc2023-06-30New 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 Ltd2023-06-30New Buy
+3.32%
●
82.25 ($93.07) 107.41
$100.35
7.82%
New holding
1,775,000
1,775,000
BIDU
Baidu Inc2023-06-30New Buy
+3.24%
●
116.69 ($131.26) 150.92
$113.45
-13.57%
New holding
1,275,000
1,275,000
CRM
Salesforce Inc2023-06-30Sold Out
-3.06%
●
188.89 ($204.06) 223.38
$250.81
22.91%
Sold Out
0
-290,000
AMZN
Amazon.com Inc2023-06-30Add
+2.81%
●
97.83 ($114.02) 130.36
$147.42
29.29%
Add 58.13%
3,162,500
1,162,500
HCA
HCA Healthcare Inc2023-06-30Sold Out
-1.99%
●
263.68 ($277.79) 303.48
$257.53
-7.29%
Sold Out
0
-142,500
MRVL
Marvell Technology Inc2023-06-30New Buy
+1.94%
●
36.91 ($48.5) 65.51
$52.88
9.03%
New holding
1,750,000
1,750,000
AVGO
Broadcom Inc2023-06-30New Buy
+1.93%
●
610.16 ($712.03) 886.18
$944.30
32.62%
New holding
120,000
120,000
AAPL
Apple Inc2023-06-30New Buy
+1.73%
●
160.1 ($174.1) 193.97
$195.71
12.41%
New holding
480,000
480,000
MU
Micron Technology Inc2023-06-30New Buy
+1.64%
●
57.02 ($64.22) 73.93
$74.96
16.72%
New holding
1,400,000
1,400,000
TSLA
Tesla Inc2023-06-30Sold Out
-1.64%
●
153.75 ($200.08) 274.45
$243.84
21.87%
Sold Out
0
-150,000
DIS
The Walt Disney Co2023-06-30Sold Out
-1.59%
●
87.82 ($94.82) 102.97
$92.82
-2.11%
Sold Out
0
-300,000
LRCX
Lam Research Corp2023-06-30New Buy
+1.43%
●
491.02 ($563.12) 649.16
$703.17
24.87%
New holding
120,000
120,000
FDX
FedEx Corp2023-06-30Add
+1.38%
●
217.29 ($228.84) 249.98
$272.21
18.95%
Add 85.71%
650,000
300,000
JD
JD.com Inc2023-06-30New Buy
+1.19%
●
32.1 ($36.5) 43.89
$26.45
-27.53%
New holding
1,875,000
1,875,000
SNPS
Synopsys Inc2023-06-30New Buy
+1.17%
●
364.53 ($402.52) 464.83
$535.93
33.14%
New holding
145,000
145,000
ASML
ASML Holding NV2023-06-30New Buy
+1.08%
●
605.76 ($679.88) 740.21
$696.43
2.43%
New holding
80,000
80,000
ARKK
ARK Innovation ETF2023-06-30Sold Out
-1.07%
●
34.76 ($39.76) 44.54
$49.18
23.69%
Sold Out
0
-500,000
MTCH
Match Group Inc2023-06-30Sold Out
-1.06%
●
30.86 ($36.59) 44.11
$32.10
-12.27%
Sold Out
0
-525,000
PDD
PDD Holdings Inc2023-06-30New Buy
+0.96%
●
60.02 ($68.81) 80.82
$138.96
101.95%
New holding
750,000
750,000
M
Macy's Inc2023-06-30Reduce
-0.92%
●
13.59 ($16.02) 18.92
$17.39
8.55%
Reduce -16.67%
5,000,000
-1,000,000
UBER
Uber Technologies Inc2023-06-30Add
+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 Inc2023-06-30New Buy
+0.83%
●
201.16 ($217.51) 239
$259.93
19.50%
New holding
190,000
190,000
EQT
EQT Corp2023-06-30Reduce
-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 ETF2023-06-30New Buy
+0.80%
●
24.95 ($27.86) 31.19
$26.69
-4.20%
New holding
1,600,000
1,600,000
CZR
Caesars Entertainment Inc2023-06-30Add
+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 ETF2023-06-30New Buy
+0.76%
●
25.83 ($27.96) 29.37
$23.70
-15.24%
New holding
1,500,000
1,500,000
ANET
Arista Networks Inc2023-06-30New Buy
+0.75%
●
132.73 ($154.85) 174.42
$224.03
44.68%
New holding
250,000
250,000
SYY
Sysco Corp2023-06-30Sold Out
-0.61%
●
69.52 ($74) 78.32
$73.83
-0.23%
Sold Out
0
-150,000
SWN
Southwestern Energy Co2023-06-30New Buy
+0.54%
●
4.61 ($5.15) 6.01
$6.20
20.39%
New holding
4,800,000
4,800,000
GOOG
Alphabet Inc2023-06-30Add
+0.45%
●
104 ($115.57) 127.91
$136.64
18.23%
Add 9.48%
2,310,000
200,000
UNH
UnitedHealth Group Inc2023-06-30Add
+0.45%
●
458.49 ($488.72) 526.23
$549.77
12.49%
Add 33.33%
200,000
50,000
AMLP
Alerian MLP ETF2023-06-30Sold Out
-0.42%
●
36.08 ($37.61) 38.89
$42.29
12.44%
Sold Out
0
-204,000
AR
Antero Resources Corp2023-06-30Add
+0.29%
●
20.1 ($22.22) 24.33
$20.92
-5.85%
Add 53.73%
1,960,000
685,000
ET
Energy Transfer LP2023-06-30Reduce
-0.28%
●
12.32 ($12.67) 12.91
$13.30
4.97%
Reduce -4.13%
9,781,876
-421,554
CHK
Chesapeake Energy Corp2023-06-30Reduce
-0.20%
●
75.25 ($79.74) 84
$75.05
-5.88%
Reduce -19.78%
203,000
-50,055
EPD
Enterprise Products Partners LP2023-06-30Reduce
-0.03%
●
25.27 ($26.13) 27.01
$26.33
0.77%
Reduce -4.25%
495,980
-22,000
MPLX
MPLX LP2023-06-30Reduce
-0.02%
●
33.23 ($34.15) 34.99
$36.08
5.65%
Reduce -5.2%
182,325
-10,000
UBER
Uber Technologies Inc2023-03-31Add
+8.00%
●
25.36 ($31.72) 36.83
$61.70
94.51%
Add 389.8%
6,000,000
4,775,000
FDX
FedEx Corp2023-03-31New Buy
+4.22%
●
177.27 ($203.04) 228.49
$272.21
34.07%
New holding
350,000
350,000
AMZN
Amazon.com Inc2023-03-31Add
+2.73%
●
83.12 ($96.61) 112.91
$147.42
52.59%
Add 33.33%
2,000,000
500,000
NVDA
NVIDIA Corp2023-03-31New Buy
+2.20%
●
142.65 ($216.41) 277.77
$475.06
119.52%
New holding
150,000
150,000
CEG
Constellation Energy Corp2023-03-31Reduce
-1.97%
●
73.4 ($80.88) 86.81
$111.21
37.50%
Reduce -12.87%
2,090,000
-308,729
TSLA
Tesla Inc2023-03-31New Buy
+1.64%
●
108.1 ($174.45) 214.24
$243.84
39.78%
New holding
150,000
150,000
META
Meta Platforms Inc2023-03-31Add
+1.40%
●
124.74 ($170.3) 211.94
$332.75
95.39%
Add 21.74%
700,000
125,000
ARKK
ARK Innovation ETF2023-03-31New Buy
+1.07%
●
30.46 ($38.32) 44.41
$49.18
28.34%
New holding
500,000
500,000
MTCH
Match Group Inc2023-03-31New Buy
+1.06%
●
34.79 ($43.62) 54.12
$32.10
-26.41%
New holding
525,000
525,000
HCA
HCA Healthcare Inc2023-03-31Reduce
-0.71%
●
243.21 ($254.01) 263.81
$257.53
1.39%
Reduce -21.92%
142,500
-40,000
GOOG
Alphabet Inc2023-03-31Add
+0.63%
●
86.77 ($96.56) 108.8
$136.64
41.51%
Add 5.76%
2,110,000
115,000
MSFT
Microsoft Corp2023-03-31Add
+0.38%
●
222.31 ($255.08) 288.3
$374.23
46.71%
Add 10.64%
260,000
25,000
APTV
Aptiv PLC2023-03-31Sold Out
-0.35%
●
92.95 ($110.38) 123.07
$79.83
-27.68%
Sold Out
0
-50,000
CRM
Salesforce Inc2023-03-31Reduce
-0.10%
●
134.78 ($168.91) 199.78
$250.81
48.49%
Reduce -3.33%
290,000
-10,000
M
Macy's Inc2023-03-31Add
+0.05%
●
16.94 ($21.16) 24.46
$17.39
-17.82%
Add 0.84%
6,000,000
50,000
AR
Antero Resources Corp2023-03-31Add
+0.03%
●
21.01 ($26.35) 30.52
$20.92
-20.61%
Add 2%
1,275,000
25,000
META
Meta Platforms Inc2022-12-31Reduce
-2.99%
●
88.91 ($117.43) 140.28
$332.75
183.36%
Reduce -34.29%
575,000
-300,000
DIS
The Walt Disney Co2022-12-31New Buy
+1.93%
●
84.17 ($95.65) 106.54
$92.82
-2.96%
New holding
300,000
300,000
HCA
HCA Healthcare Inc2022-12-31Add
+1.91%
●
193.26 ($223.97) 244.7
$257.53
14.98%
Add 143.33%
182,500
107,500
CEG
Constellation Energy Corp2022-12-31Reduce
-1.41%
●
81.26 ($89.96) 97.16
$111.21
23.62%
Reduce -8.79%
2,398,729
-231,271
CZR
Caesars Entertainment Inc2022-12-31New Buy
+1.31%
●
34.15 ($44.53) 54.3
$44.19
-0.76%
New holding
425,000
425,000
CHK
Chesapeake Energy Corp2022-12-31Add
+1.14%
●
93.63 ($99.07) 104.75
$75.05
-24.25%
Add 181.17%
253,055
163,055
CRM
Salesforce Inc2022-12-31Add
+1.08%
●
128.27 ($145.92) 165.27
$250.81
71.88%
Add 57.89%
300,000
110,000
AMLP
Alerian MLP ETF2022-12-31Reduce
-0.54%
●
35.91 ($38.27) 40.63
$42.29
10.50%
Reduce -49.63%
204,000
-201,000
EPD
Enterprise Products Partners LP2022-12-31Reduce
-0.45%
●
23.39 ($24.62) 25.5
$26.33
6.95%
Reduce -33.42%
517,980
-260,000
MOS
The Mosaic Co2022-12-31Sold Out
-0.44%
●
43.41 ($49.51) 54.45
$35.68
-27.93%
Sold Out
0
-125,000
UBER
Uber Technologies Inc2022-12-31Add
+0.41%
●
24.4 ($27.36) 31.57
$61.70
125.51%
Add 22.5%
1,225,000
225,000
APTV
Aptiv PLC2022-12-31New Buy
+0.35%
●
81.39 ($95.05) 111.71
$79.83
-16.01%
New holding
50,000
50,000
AMZN
Amazon.com Inc2022-12-31Add
+0.31%
●
81.82 ($98.78) 121.09
$147.42
49.24%
Add 3.45%
1,500,000
50,000
SYY
Sysco Corp2022-12-31Reduce
-0.26%
●
72.09 ($80.79) 86.56
$73.83
-8.61%
Reduce -25%
150,000
-50,000
BABA
Alibaba Group Holding Ltd2022-12-31Add
+0.07%
●
63.15 ($78.85) 94.17
$72.14
-8.51%
Add 11.11%
100,000
10,000
100/Page
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