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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 Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 10,500,000 | 756000.000 | -6.67% | 12.240 | -0.80% | 0.440 | +28.88% | +29.09% | 237460.127 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 3,475,000 | 671543.750 | -9.22% | 10.870 | -0.94% | 0.030 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,181,356 | 528007.060 | -15.62% | 8.550 | -1.36% | 0.020 | +4.32% | +10.02% | 3059156.044 | Software | |
META | Meta Platforms Inc | 935,000 | 471445.700 | -16.70% | 7.630 | -1.35% | 0.040 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOG | Alphabet Inc | 1,925,000 | 353083.500 | -7.23% | 5.720 | -0.34% | 0.020 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
ORCL | Oracle Corp | 2,000,000 | 282400.000 | -13.04% | 4.570 | -0.56% | 0.070 | +34.65% | +64.93% | 476013.221 | Software | |
PDD | PDD Holdings Inc | 1,940,000 | 257923.000 | -7.62% | 4.180 | -0.28% | 0.140 | -3.20% | -16.51% | 169638.256 | Retail - Cyclical | |
AMD | Advanced Micro Devices Inc | 1,370,000 | 222227.700 | -15.95% | 3.600 | -0.70% | 0.080 | +5.07% | -3.90% | 229886.889 | Semiconductors | |
ADBE | Adobe Inc | 360,000 | 199994.400 | +2.86% | 3.240 | +0.09% | 0.080 | -4.50% | -18.47% | 214122.084 | Software | |
FXI | iShares China Large-Cap ETF | 6,940,000 | 180370.600 | +8.86% | 2.920 | +0.24% | - | +30.40% | +35.83% | 10189.466 |
David Tepper's Historical Top Holdings Breakdowns
David Tepper's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -4.99% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -84.39% | 690,000 | -3,730,000 | |
LYFT | Lyft Inc | 2024-06-30 | Add | +1.71% | 13.33 ($16.24) 19.52 | $13.80 | -15.02% | Add 1602.51% | 7,961,257 | 7,493,639 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -1.36% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -15.62% | 1,181,356 | -218,644 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -1.35% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Reduce -16.7% | 935,000 | -187,500 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.94% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Reduce -9.22% | 3,475,000 | -353,000 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -0.80% | 68.82 ($76.68) 88.54 | $99.21 | 29.38% | Reduce -6.67% | 10,500,000 | -750,000 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Reduce | -0.70% | 144.27 ($160.87) 183.34 | $141.66 | -11.94% | Reduce -15.95% | 1,370,000 | -260,000 | |
INTC | Intel Corp | 2024-06-30 | Reduce | -0.63% | 29.85 ($32.77) 44.52 | $23.32 | -28.84% | Reduce -25.87% | 2,780,000 | -970,000 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -0.56% | 113.75 ($124.18) 144.64 | $171.78 | 38.33% | Reduce -13.04% | 2,000,000 | -300,000 | |
KWEB | KraneShares CSI China Internet ETF | 2024-06-30 | Add | +0.44% | 25.45 ($28.64) 32.26 | $33.27 | 16.17% | Add 29.21% | 4,490,000 | 1,015,000 |
David Tepper Total Holding History ($B)
David Tepper's Asset Allocation
David Tepper Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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David Tepper's Hypothetical Growth since 2024-06-30
David Tepper's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Tepper's Holdings Heat Map
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David Tepper's Holdings Bubble Chart
David Tepper News
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