Portfolio holdings of David Tepper - Appaloosa Management. David Tepper - Appaloosa Management stock picks:. Stock Holdings page.
David Tepper - Appaloosa Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 38
Portfolio value: $6,731,935,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BABA - Alibaba Group Holdings | 15.76 | Reduce 4.76% | 10,000,000 | $106.12 | $1,061,200,000 | $83.13 | -21.66% | $65.22 | $117.82 | |
| ≡ | PDD - Pinduoduo Inc. | 10.62 | Add 173.25% | 5,301,132 | $134.81 | $714,646,000 | $100.07 | -25.77% | $88.01 | $164.69 | |
| ≡ | AMZN - Amazon.com Inc. | 8.86 | Reduce 7.91% | 3,200,000 | $186.33 | $596,256,000 | $197.12 | 5.79% | $142.81 | $215.90 | |
| ≡ | MSFT - Microsoft Corp. | 6.20 | Reduce 17.89% | 970,000 | $430.30 | $417,391,000 | $417.00 | -3.09% | $360.21 | $466.57 | |
| ≡ | META - Meta Platforms Inc. | 5.31 | Reduce 33.16% | 625,000 | $572.44 | $357,775,000 | $559.14 | -2.32% | $312.72 | $602.95 | |
| ≡ | GOOG - Alphabet Inc. CL C | 4.67 | Reduce 2.24% | 1,881,964 | $167.19 | $314,646,000 | $166.57 | -0.37% | $129.08 | $193.06 | |
| ≡ | JD - JD.com Inc. | 4.34 | Add 69.35% | 7,300,000 | $40.00 | $292,000,000 | $34.68 | -13.30% | $20.24 | $47.82 | |
| ≡ | ORCL - Oracle Corp. | 3.98 | Reduce 21.33% | 1,573,394 | $170.40 | $268,106,000 | $192.29 | 12.85% | $98.06 | $196.04 | |
| ≡ | LYFT - Lyft Inc. | 2.98 | Add 97.83% | 15,750,000 | $12.75 | $200,813,000 | $16.79 | 31.69% | $8.93 | $20.82 | |
| ≡ | AMD - Advanced Micro Devices | 2.77 | Reduce 17.15% | 1,135,000 | $164.08 | $186,231,000 | $138.35 | -15.68% | $116.37 | $227.30 | |
| ≡ | FXI - Ishares China Large Cap ETF | 2.75 | Reduce 15.92% | 5,835,000 | $31.78 | $185,436,000 | $29.69 | -6.58% | $20.79 | $37.50 | |
| ≡ | VST - Vistra Corp. | 2.24 | Buy | 1,270,388 | $118.54 | $150,592,000 | $161.92 | 36.60% | $34.13 | $168.67 | |
| ≡ | BIDU - Baidu Inc. | 2.23 | Reduce 14.41% | 1,425,000 | $105.29 | $150,038,000 | $80.33 | -23.71% | $78.95 | $126.23 | |
| ≡ | QCOM - QUALCOMM Inc. | 2.02 | Reduce 4.76% | 800,000 | $170.05 | $136,040,000 | $156.79 | -7.80% | $123.10 | $229.44 | |
| ≡ | KWEB - Kraneshares Csi China Intern | 1.90 | Reduce 16.15% | 3,765,000 | $34.02 | $128,085,000 | $29.85 | -12.26% | $22.68 | $39.17 | |
| ≡ | ET - Energy Transfer LP | 1.63 | Reduce 11.38% | 6,828,000 | $16.05 | $109,589,000 | $19.07 | 18.82% | $12.10 | $19.20 | |
| ≡ | MU - Micron Technology Inc. | 1.62 | Reduce 10.64% | 1,050,000 | $103.71 | $108,896,000 | $102.64 | -1.03% | $72.62 | $157.22 | |
| ≡ | UBER - Uber Technologies Inc. | 1.57 | Reduce 6.00% | 1,410,000 | $75.16 | $105,976,000 | $71.51 | -4.86% | $54.84 | $87.00 | |
| ≡ | ADBE - Adobe Inc. | 1.54 | Reduce 44.44% | 200,000 | $517.78 | $103,556,000 | $512.15 | -1.09% | $433.97 | $638.25 | |
| ≡ | FDX - FedEx Corp. | 1.52 | Reduce 31.82% | 375,000 | $273.68 | $102,630,000 | $299.97 | 9.61% | $230.87 | $312.31 | |
| ≡ | UNH - United Health Group Inc. | 1.52 | Reduce 5.68% | 174,500 | $584.68 | $102,027,000 | $590.87 | 1.06% | $433.00 | $630.73 | |
| ≡ | NRG - NRG Energy Inc. | 1.35 | Buy | 999,820 | $91.10 | $91,084,000 | $95.48 | 4.81% | $44.26 | $102.84 | |
| ≡ | CZR - Caesars Entertainment | 1.33 | Reduce 2.27% | 2,150,000 | $41.74 | $89,741,000 | $37.60 | -9.92% | $31.74 | $50.51 | |
| ≡ | LRCX - Lam Research | 1.21 | Reduce 8.26% | 1,000,000 | $81.61 | $81,608,000 | $72.64 | -10.99% | $68.05 | $112.66 | |
| ≡ | LVS - Las Vegas Sands Corp. | 1.14 | Buy | 1,528,323 | $50.34 | $76,936,000 | $50.08 | -0.52% | $36.28 | $54.91 | |
| ≡ | WYNN - Wynn Resorts Ltd. | 1.14 | Buy | 800,000 | $95.88 | $76,704,000 | $91.29 | -4.79% | $71.20 | $109.44 | |
| ≡ | NVDA - NVIDIA Corp. | 1.13 | Reduce 9.42% | 625,000 | $121.44 | $75,900,000 | $141.95 | 16.89% | $45.00 | $152.89 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 1.03 | Reduce 13.04% | 400,000 | $173.67 | $69,468,000 | $190.08 | 9.45% | $93.40 | $212.60 | |
| ≡ | EQT - EQT Corp. | 0.98 | Reduce 5.77% | 1,795,000 | $36.64 | $65,769,000 | $45.92 | 25.33% | $29.74 | $48.02 | |
| ≡ | ASML - ASML Holding NV | 0.96 | Reduce 11.43% | 77,500 | $833.25 | $64,577,000 | $672.88 | -19.25% | $645.45 | $1105.47 | |
| ≡ | INTC - Intel Corp. | 0.87 | Reduce 10.07% | 2,500,000 | $23.46 | $58,650,000 | $24.50 | 4.43% | $18.51 | $50.60 | |
| ≡ | AR - Antero Resources | 0.74 | Reduce 5.68% | 1,745,000 | $28.65 | $49,994,000 | $33.11 | 15.57% | $20.10 | $36.28 | |
| ≡ | BEKE - KE Holdings Inc. | 0.64 | Add 4.32% | 2,175,000 | $19.91 | $43,304,000 | $19.40 | -2.56% | $12.14 | $26.05 | |
| ≡ | SWN-OLD - Southwestern Energy | 0.44 | Reduce 5.86% | 4,180,000 | $7.11 | $29,720,000 | $7.14 | 0.42% | $5.85 | $7.80 | |
| ≡ | MPLX - MPLX LP | 0.38 | Reduce 5.40% | 578,500 | $44.46 | $25,720,000 | $49.50 | 11.34% | $32.66 | $49.54 | |
| ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | 0.26 | 250,000 | $69.58 | $17,396,000 | $59.14 | -15.00% | $56.84 | $82.01 | ||
| ≡ | EXE - Expand Energy Corp. | 0.20 | Reduce 12.23% | 165,000 | $82.25 | $13,571,000 | $99.43 | 20.89% | $68.46 | $101.27 | |
| ≡ | CHKEL - Chesapeake Energy Corp. WTS | 0.15 | 150,000 | $65.76 | $9,864,000 | $53.21 | -19.08% | $50.86 | $78.30 |
* 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
| Technology | 35.87 | |
| Information Technology | 21.34 | |
| Consumer Goods | 10.62 | |
| Consumer Discretionary | 8.86 | |
| 4.65 | ||
| Utilities | 4.57 | |
| Health Care | 4.50 | |
| Services | 3.61 | |
| Energy | 3.06 | |
| Industrials | 1.52 | |
| Materials | 0.74 | |
| Real Estate | 0.64 |
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