
	David Tepper 13F
	Appaloosa LP

	Last update 2024-08-14	37 Stocks (0 new)
	Value $6.17 Bil	Turnover 3 %
	Countries: Top Holdings: BABA(12.24%)AMZN(10.87%)MSFT(8.55%)META(7.63%)GOOG(5.72%) 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	-21.62%	-24.28%	4655.289	Software
KWEB	KraneShares CSI China Internet ETF	4,490,000	121319.800	+29.21%	1.960	+0.44%	-	-12.86%	-5.85%	5050.107
BEKE	KE Holdings Inc	2,085,000	29502.750	+22.29%	0.480	+0.09%	0.170	-15.36%	-15.32%	16213.549	Real Estate
JD	JD.com Inc	4,310,600	111385.900	+18.10%	1.800	+0.28%	0.280	-10.75%	-6.57%	38415.360	Retail - Cyclical
UBER	Uber Technologies Inc	1,500,000	109020.000	+10.29%	1.770	+0.17%	0.070	+2.29%	+17.72%	152275.930	Software
ASML	ASML Holding NV	87,500	89488.880	+9.38%	1.450	+0.12%	0.020	-22.31%	+8.47%	321172.351	Semiconductors
FXI	iShares China Large-Cap ETF	6,940,000	180370.600	+8.86%	2.920	+0.24%	-	-1.97%	+7.66%	3802.579
ADBE	Adobe Inc	360,000	199994.400	+2.86%	3.240	+0.09%	0.080	+17.03%	-10.01%	238048.158	Software
UPS	United Parcel Service Inc	605,000	82794.250	+0.83%	1.340	+0.01%	0.070	-4.47%	-16.20%	108990.965	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	-36.22%	+7.09%	101148.506	Semiconductors
CZR	Caesars Entertainment Inc	2,200,000	87428.000	-4.35%	1.420	-0.06%	1.020	+2.59%	-17.09%	8409.058	Travel & Leisure
LRCX	Lam Research Corp	109,000	116068.650	-5.22%	1.880	-0.09%	0.080	-25.74%	-1.33%	99968.156	Semiconductors
BABA	Alibaba Group Holding Ltd	10,500,000	756000.000	-6.67%	12.240	-0.80%	0.440	+11.91%	+10.20%	203031.572	Retail - Cyclical
BA	Boeing Co	210,000	38222.100	-6.67%	0.620	-0.04%	0.030	-13.24%	-39.86%	96605.347	Aerospace & Defense
GOOG	Alphabet Inc	1,925,000	353083.500	-7.23%	5.720	-0.34%	0.020	-10.28%	+12.65%	1943414.950	Interactive Media
MPLX	MPLX LP	611,500	26043.790	-7.35%	0.420	-0.03%	0.060	+8.64%	+27.00%	44681.194	Oil & Gas
CHK	Chesapeake Energy Corp	188,000	15451.720	-7.39%	0.250	-0.02%	0.140	-14.23%	-2.79%	9611.967	Oil & Gas
BIDU	Baidu Inc	1,665,000	143989.200	-7.50%	2.330	-0.21%	0.470	-11.00%	-29.76%	29331.873	Interactive Media

100/Page

Total 38

Discussions on David Tepper

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.