 | |
David Tepper13F | |
| Appaloosa LP | |
| Last update 2024-11-14 | 38 Stocks (4 new) |
| Value $6.73 Bil | Turnover 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 Top Holdings of 2024-09-30
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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 | 10,000,000 | 1061200.000 | -4.76% | 15.760 | -0.58% | 0.420 | -26.31% | -5.02% | 191597.781 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 5,301,132 | 714645.610 | +173.25% | 10.620 | +6.73% | 0.380 | -33.13% | -2.38% | 131488.744 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 3,200,000 | 596256.000 | -7.91% | 8.860 | -0.86% | 0.030 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
MSFT | Microsoft Corp | 970,000 | 417391.000 | -17.89% | 6.200 | -1.53% | 0.010 | +0.95% | -0.60% | 3114843.301 | Software | |
META | Meta Platforms Inc | 625,000 | 357775.000 | -33.16% | 5.310 | -2.53% | 0.020 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOG | Alphabet Inc | 1,881,964 | 314645.560 | -2.24% | 4.670 | -0.13% | 0.020 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
JD | JD.com Inc | 7,300,000 | 292000.000 | +69.35% | 4.340 | +1.78% | 0.500 | -23.42% | -4.53% | 47978.450 | Retail - Cyclical | |
ORCL | Oracle Corp | 1,573,394 | 268106.340 | -21.33% | 3.980 | -0.97% | 0.060 | -11.70% | -7.06% | 432129.702 | Software | |
LYFT | Lyft Inc | 15,750,000 | 200812.500 | +97.83% | 2.980 | +1.47% | 3.800 | +4.59% | +0.62% | 5384.323 | Software | |
AMD | Advanced Micro Devices Inc | 1,135,000 | 186230.800 | -17.15% | 2.770 | -0.62% | 0.070 | -29.32% | -3.93% | 188310.564 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2023-03-31 | Add | +8.00% | 25.36 ($31.72) 36.83 | $65.97 | 107.98% | Add 389.8% | 6,000,000 | 4,775,000 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Add | +7.39% | 68.05 ($73.26) 78.23 | $80.53 | 9.92% | Add 158.62% | 11,250,000 | 6,900,000 | |
NVDA | NVIDIA Corp | 2023-06-30 | Add | +6.83% | 26.24 ($33.11) 43.81 | $135.91 | 310.48% | Add 580% | 10,200,000 | 870,000 | |
BABA | Alibaba Group Holding Ltd | 2023-06-30 | Add | +6.77% | 78.67 ($87.76) 102.74 | $80.53 | -8.24% | Add 4375% | 4,475,000 | 4,375,000 | |
PDD | PDD Holdings Inc | 2024-09-30 | Add | +6.73% | 89.17 ($122.88) 151.11 | $94.68 | -22.95% | Add 173.25% | 5,301,132 | 3,361,132 | |
CEG | Constellation Energy Corp | 2023-06-30 | Reduce | -6.60% | 74.48 ($82.83) 94.25 | $305.19 | 268.45% | Reduce -76.08% | 500,000 | -1,590,000 | |
MSFT | Microsoft Corp | 2023-06-30 | Add | +6.20% | 275.42 ($313.01) 348.1 | $418.95 | 33.85% | Add 376.92% | 1,240,000 | 980,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -4.99% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | Reduce -84.39% | 690,000 | -3,730,000 | |
UBER | Uber Technologies Inc | 2024-03-31 | Reduce | -4.93% | 57.58 ($71.78) 81.39 | $65.97 | -8.09% | Reduce -77.33% | 1,360,000 | -4,640,000 | |
AMD | Advanced Micro Devices Inc | 2023-06-30 | New Buy | +4.88% | 81.62 ($103.9) 129.19 | $116.04 | 11.68% | New holding | 2,310,000 | 2,310,000 |
David Tepper Total Holding History ($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 2024-09-30
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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