Portfolio holdings of David Tepper - Appaloosa Management. David Tepper - Appaloosa Management stock picks:. Stock Holdings page.
David Tepper - Appaloosa Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 39
Portfolio value: $5,657,443,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | META - Meta Platforms Inc. | 11.57 | Reduce 5.13% | 1,850,000 | $353.96 | $654,826,000 | $452.20 | 27.75% | $229.36 | $531.49 | |
≡ | MSFT - Microsoft Corp. | 11.30 | Add 3.98% | 1,700,000 | $376.04 | $639,268,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | AMZN - Amazon.com Inc. | 10.61 | Add 5.33% | 3,950,000 | $151.94 | $600,163,000 | $186.23 | 22.57% | $103.55 | $189.77 | |
≡ | NVDA - NVIDIA Corp. | 6.92 | Reduce 22.93% | 790,000 | $495.22 | $391,224,000 | $887.75 | 79.26% | $277.21 | $974.00 | |
≡ | UBER - Uber Technologies Inc. | 6.53 | Reduce 17.24% | 6,000,000 | $61.57 | $369,420,000 | $69.26 | 12.49% | $36.87 | $82.14 | |
≡ | BABA - Alibaba Group Holdings | 5.96 | Add 20.83% | 4,350,000 | $77.51 | $337,169,000 | $81.31 | 4.90% | $66.63 | $101.14 | |
≡ | GOOG - Alphabet Inc. CL C | 5.73 | Reduce 16.36% | 2,300,000 | $140.93 | $324,139,000 | $169.00 | 19.92% | $104.74 | $176.42 | |
≡ | AMD - Advanced Micro Devices | 5.24 | Reduce 11.65% | 2,010,000 | $147.41 | $296,294,000 | $150.58 | 2.15% | $84.72 | $227.30 | |
≡ | INTC - Intel Corp. | 4.09 | Reduce 26.40% | 4,600,000 | $50.25 | $231,150,000 | $30.89 | -38.53% | $26.41 | $51.13 | |
≡ | FDX - FedEx Corp. | 2.91 | 650,000 | $252.97 | $164,431,000 | $260.74 | 3.07% | $209.51 | $291.27 | ||
≡ | QCOM - QUALCOMM Inc. | 2.56 | Reduce 23.08% | 1,000,000 | $144.63 | $144,630,000 | $179.63 | 24.20% | $96.45 | $181.69 | |
≡ | ORCL - Oracle Corp. | 2.47 | Buy | 1,325,000 | $105.43 | $139,695,000 | $115.85 | 9.88% | $93.49 | $132.35 | |
≡ | ET - Energy Transfer LP | 2.39 | 9,781,876 | $13.80 | $134,990,000 | $15.89 | 15.14% | $11.36 | $16.07 | ||
≡ | PDD - Pinduoduo Inc. | 2.00 | Reduce 44.64% | 775,000 | $146.31 | $113,390,000 | $140.18 | -4.19% | $59.67 | $152.99 | |
≡ | CZR - Caesars Entertainment | 1.86 | Add 47.54% | 2,250,000 | $46.88 | $105,480,000 | $35.32 | -24.66% | $35.09 | $60.27 | |
≡ | UNH - United Health Group Inc. | 1.86 | 200,000 | $526.47 | $105,294,000 | $492.56 | -6.44% | $436.38 | $552.52 | ||
≡ | MU - Micron Technology Inc. | 1.83 | Reduce 13.21% | 1,215,000 | $85.34 | $103,688,000 | $114.71 | 34.42% | $58.91 | $130.54 | |
≡ | LRCX - Lam Research | 1.63 | Reduce 1.67% | 118,000 | $783.26 | $92,425,000 | $908.69 | 16.01% | $502.39 | $1005.23 | |
≡ | M - Macy's Inc. | 1.58 | Reduce 11.00% | 4,450,000 | $20.12 | $89,534,000 | $19.51 | -3.03% | $10.36 | $22.10 | |
≡ | EQT - EQT Corp. | 1.41 | 2,060,000 | $38.66 | $79,640,000 | $40.26 | 4.14% | $31.21 | $44.86 | ||
≡ | UPS - United Parcel Service | 1.39 | Buy | 500,000 | $157.23 | $78,615,000 | $146.44 | -6.86% | $130.67 | $186.94 | |
≡ | BIDU - Baidu Inc. | 1.32 | Reduce 6.02% | 625,000 | $119.09 | $74,431,000 | $113.39 | -4.79% | $94.25 | $156.98 | |
≡ | ASML - ASML Holding NV | 1.07 | 80,000 | $756.93 | $60,554,000 | $901.01 | 19.03% | $556.77 | $1051.90 | ||
≡ | TSM - Taiwan Semiconductor S.A. | 0.92 | Reduce 50.00% | 500,000 | $104.00 | $52,000,000 | $141.55 | 36.11% | $81.04 | $157.76 | |
≡ | AR - Antero Resources | 0.80 | Add 2.04% | 2,000,000 | $22.68 | $45,360,000 | $33.12 | 46.03% | $19.91 | $34.69 | |
≡ | HCA - HCA Healthcare Inc. | 0.56 | Buy | 117,198 | $270.68 | $31,723,000 | $307.73 | 13.69% | $215.03 | $335.83 | |
≡ | SWN - Southwestern Energy | 0.56 | 4,800,000 | $6.55 | $31,440,000 | $7.09 | 8.24% | $4.67 | $7.80 | ||
≡ | BEKE - KE Holdings Inc. | 0.49 | Reduce 28.96% | 1,705,000 | $16.21 | $27,638,000 | $17.48 | 7.83% | $12.14 | $19.25 | |
≡ | MPLX - MPLX LP | 0.43 | Add 261.99% | 660,000 | $36.72 | $24,235,000 | $41.13 | 12.01% | $30.31 | $42.02 | |
≡ | FMC - FMC Corp. | 0.36 | Buy | 325,000 | $63.05 | $20,491,000 | $61.86 | -1.89% | $48.58 | $110.95 | |
≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | 0.29 | 250,000 | $64.66 | $16,165,000 | $75.06 | 16.08% | $60.47 | $78.42 | ||
≡ | CHK - Chesapeake Energy | 0.28 | 203,000 | $76.94 | $15,619,000 | $86.65 | 12.62% | $72.33 | $93.58 | ||
≡ | NSC - Norfolk Southern Corp. | 0.19 | Buy | 45,000 | $236.38 | $10,637,000 | $235.56 | -0.35% | $179.69 | $262.12 | |
≡ | WHR - Whirlpool Corp. | 0.19 | Buy | 90,000 | $121.77 | $10,959,000 | $95.52 | -21.56% | $91.90 | $153.60 | |
≡ | GM - General Motors | 0.17 | Buy | 265,000 | $35.92 | $9,519,000 | $44.86 | 24.89% | $26.15 | $46.17 | |
≡ | MHK - Mohawk Industries | 0.17 | Buy | 95,000 | $103.51 | $9,833,000 | $116.39 | 12.44% | $76.02 | $131.19 | |
≡ | CHKEL - Chesapeake Energy Corp. WTS | 0.16 | 150,000 | $59.74 | $8,961,000 | $66.07 | 10.60% | $56.81 | $77.25 | ||
≡ | MAS - Masco Corp. | 0.15 | Buy | 130,000 | $66.98 | $8,707,000 | $69.55 | 3.84% | $47.47 | $78.94 | |
≡ | OC - Owens Corning | 0.07 | Buy | 25,000 | $148.24 | $3,706,000 | $174.79 | 17.91% | $102.00 | $178.24 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Information Technology | 36.04 | |
Technology | 33.10 | |
Consumer Discretionary | 12.72 | |
Industrials | 4.64 | |
Energy | 4.11 | |
Health Care | 2.42 | |
Consumer Goods | 2.00 | |
Services | 1.86 | |
Utilities | 1.41 | |
Materials | 1.16 | |
Real Estate | 0.49 | |
Industrial Goods | 0.07 |
Articles & Commentaries
22 Dec 2022 David Tepper discusses the Fed and the markets
28 Jan 2021 David Tepper says be careful playing this speculative market game, noting it didn’t end well in
23 Mar 2020 David Tepper: I'm "nibbling" at stocks now
13 Sep 2018 David Tepper on the markets
08 Mar 2017 David Tepper short bonds? You bet your...
08 Mar 2017 David Tepper: Trimmed Apple on China rhetoric
08 Mar 2017 David Tepper's big bet in pharma
27 Feb 2017 David Tepper: Still long stocks & short bonds
10 Sep 2015 David Tepper on CNBC
09 Mar 2015 Brief David Tepper comments on GM buyback
29 Dec 2014 David Tepper sees 8-10% upside in 2015
15 Oct 2013 David Tepper on Fed taper and stock multiples
14 May 2013 David Tepper: Definitely Still Bullish on Stocks
13 Mar 2013 David Tepper's Call on the Markets
22 Jan 2013 David Tepper on Bloomberg
21 Jan 2011 Video: David Tepper on CNBC
24 Sep 2010 Video: David Tepper Appaloosa Management on CNBC