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's Portfolio
David Tepper Current Holdings
Ticker |
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Ticker |
VST |
NRG |
LVS |
WYNN |
PDD |
LYFT |
JD |
BEKE |
EXEEL |
EXEEZ |
GOOG |
CZR |
QCOM |
BABA |
MPLX |
AR |
UNH |
EQT |
SWN |
UBER |
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 |
VST | Vistra Corp | 1,270,388 | 150591.79 | New Holding | 2.24 | +2.24% | 0.37 | +83.10% | +304.53% | 52571.755 | Utilities - Independent Power Producers | |
NRG | NRG Energy Inc | 999,820 | 91083.6 | New Holding | 1.35 | +1.35% | 0.49 | +18.83% | +95.74% | 20031.789 | Utilities - Independent Power Producers | |
LVS | Las Vegas Sands Corp | 1,528,323 | 76935.78 | New Holding | 1.14 | +1.14% | 0.21 | +29.25% | +6.33% | 37280.846 | Travel & Leisure | |
WYNN | Wynn Resorts Ltd | 800,000 | 76704 | New Holding | 1.14 | +1.14% | 0.73 | +19.31% | +1.72% | 10066.738 | Travel & Leisure | |
PDD | PDD Holdings Inc | 5,301,132 | 714645.61 | +173.25% | 10.62 | +6.73% | 0.38 | +3.01% | -32.47% | 137210.476 | Retail - Cyclical | |
LYFT | Lyft Inc | 15,750,000 | 200812.5 | +97.83% | 2.98 | +1.47% | 3.8 | +47.85% | +14.61% | 7126.553 | Software | |
JD | JD.com Inc | 7,300,000 | 292000 | +69.35% | 4.34 | +1.78% | 0.5 | +40.98% | +32.42% | 53906.905 | Retail - Cyclical | |
BEKE | KE Holdings Inc | 2,175,000 | 43304.25 | +4.32% | 0.64 | +0.03% | 0.18 | +30.83% | +20.22% | 22970.543 | Real Estate | |
EXEEL | Expand Energy Corp | 150,000 | 9864 | 0% | 0.15 | 0% | - | 0% | 0% | 0 | Oil & Gas | |
EXEEZ | Expand Energy Corp | 250,000 | 17396.25 | 0% | 0.26 | 0% | - | 0% | 0% | 0 | Oil & Gas | |
GOOG | Alphabet Inc | 1,881,964 | 314645.56 | -2.24% | 4.67 | -0.13% | 0.02 | +2.80% | +21.51% | 2080343.49 | Interactive Media | |
CZR | Caesars Entertainment Inc | 2,150,000 | 89741 | -2.27% | 1.33 | -0.03% | 1.01 | +1.19% | -18.41% | 8127.374 | Travel & Leisure | |
QCOM | Qualcomm Inc | 800,000 | 136040 | -4.76% | 2.02 | -0.13% | 0.07 | -9.61% | +9.70% | 173760.4 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 10,000,000 | 1061200 | -4.76% | 15.76 | -0.58% | 0.42 | +6.31% | +12.67% | 206887.755 | Retail - Cyclical | |
MPLX | MPLX LP | 578,500 | 25720.11 | -5.40% | 0.38 | -0.02% | 0.06 | +21.76% | +49.62% | 51480.575 | Oil & Gas | |
AR | Antero Resources Corp | 1,745,000 | 49994.25 | -5.68% | 0.74 | -0.06% | 0.56 | +22.20% | +43.21% | 10106.607 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 174,500 | 102026.66 | -5.68% | 1.52 | -0.09% | 0.02 | +3.95% | +16.92% | 559882.583 | Healthcare Plans | |
EQT | EQT Corp | 1,795,000 | 65768.8 | -5.77% | 0.98 | -0.07% | 0.3 | +38.84% | +19.22% | 27017.852 | Oil & Gas | |
SWN | Southwestern Energy Co | 4,180,000 | 29719.8 | -5.86% | 0.44 | -0.03% | 0.38 | +5.65% | +8.55% | 7842.2 | Oil & Gas | |
UBER | Uber Technologies Inc | 1,410,000 | 105975.6 | -6.00% | 1.57 | -0.11% | 0.07 | -1.30% | +16.32% | 150810.902 | Software |
Total 41