 | |
David Tepper13F | |
| Appaloosa LP | |
| Last update 2024-08-14 | 37 Stocks (0 new) |
| Value $6.17 Bil | Turnover 3 % |
| 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's Portfolio
David Tepper Current Holdings
| Ticker |
|---|
| Ticker |
LYFT |
KWEB |
BEKE |
JD |
UBER |
ASML |
FXI |
ADBE |
UPS |
CHKEZ |
CHKEL |
MU |
CZR |
LRCX |
BABA |
BA |
GOOG |
MPLX |
CHK |
BIDU |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
LYFT | Lyft Inc | 7,961,257 | 112253.720 | +1,602.51% | 1.820 | +1.71% | 1.940 | -9.31% | -16.81% | 5114.658 | Software | |
KWEB | KraneShares CSI China Internet ETF | 4,490,000 | 121319.800 | +29.21% | 1.960 | +0.44% | - | -6.47% | -0.89% | 4286.382 | ||
BEKE | KE Holdings Inc | 2,085,000 | 29502.750 | +22.29% | 0.480 | +0.09% | 0.170 | -7.77% | -9.13% | 17375.342 | Real Estate | |
JD | JD.com Inc | 4,310,600 | 111385.900 | +18.10% | 1.800 | +0.28% | 0.280 | -0.45% | +1.66% | 41797.200 | Retail - Cyclical | |
UBER | Uber Technologies Inc | 1,500,000 | 109020.000 | +10.29% | 1.770 | +0.17% | 0.070 | +5.18% | +20.09% | 155343.301 | Software | |
ASML | ASML Holding NV | 87,500 | 89488.880 | +9.38% | 1.450 | +0.12% | 0.020 | -24.17% | +5.67% | 312879.058 | Semiconductors | |
FXI | iShares China Large-Cap ETF | 6,940,000 | 180370.600 | +8.86% | 2.920 | +0.24% | - | +1.00% | +12.98% | 3941.805 | ||
ADBE | Adobe Inc | 360,000 | 199994.400 | +2.86% | 3.240 | +0.09% | 0.080 | -0.12% | -12.45% | 231587.821 | Software | |
UPS | United Parcel Service Inc | 605,000 | 82794.250 | +0.83% | 1.340 | +0.01% | 0.070 | -4.96% | -15.41% | 110155.910 | Transportation | |
CHKEZ | Chesapeake Energy Corp | 250,000 | 17885.000 | 0% | 0.290 | 0% | - | 0% | 0% | 0.000 | Oil & Gas | |
CHKEL | Chesapeake Energy Corp | 150,000 | 9297.000 | 0% | 0.150 | 0% | - | 0% | 0% | 0.000 | Oil & Gas | |
MU | Micron Technology Inc | 1,175,000 | 154547.750 | -3.29% | 2.500 | -0.07% | 0.110 | -36.90% | +6.71% | 100793.679 | Semiconductors | |
CZR | Caesars Entertainment Inc | 2,200,000 | 87428.000 | -4.35% | 1.420 | -0.06% | 1.020 | +6.83% | -11.58% | 8967.207 | Travel & Leisure | |
LRCX | Lam Research Corp | 109,000 | 116068.650 | -5.22% | 1.880 | -0.09% | 0.080 | -26.93% | -0.59% | 100418.828 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 10,500,000 | 756000.000 | -6.67% | 12.240 | -0.80% | 0.440 | +18.86% | +14.98% | 211373.323 | Retail - Cyclical | |
BA | Boeing Co | 210,000 | 38222.100 | -6.67% | 0.620 | -0.04% | 0.030 | -13.20% | -41.29% | 94460.886 | Aerospace & Defense | |
GOOG | Alphabet Inc | 1,925,000 | 353083.500 | -7.23% | 5.720 | -0.34% | 0.020 | -7.23% | +17.11% | 2019257.453 | Interactive Media | |
MPLX | MPLX LP | 611,500 | 26043.790 | -7.35% | 0.420 | -0.03% | 0.060 | +9.57% | +28.22% | 45109.834 | Oil & Gas | |
CHK | Chesapeake Energy Corp | 188,000 | 15451.720 | -7.39% | 0.250 | -0.02% | 0.140 | -5.78% | +4.17% | 10299.848 | Oil & Gas | |
BIDU | Baidu Inc | 1,665,000 | 143989.200 | -7.50% | 2.330 | -0.21% | 0.470 | -2.89% | -27.58% | 30240.056 | Interactive Media |
Total 38
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