David Tepper

Appaloosa

David Tepper (Appaloosa) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This David Tepper (Appaloosa) portfolio page tracks Appaloosa holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Appaloosa owns and how disclosed positions change over time. David Tepper (Appaloosa)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com Inc (AMZN), Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 shares (BABA), Uber Technologies Inc (UBER), American Airlines Group, Inc. (AAl) (AAL), and Microsoft Corp (MSFT). Investors use Appaloosa 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
KE Holdings Inc.BEKE$13.8MAddQ3 2024 13F$14M--$16.62
Taiwan Semiconductor Manufacturing Co LtdTSM$-10.5MTrimQ3 2024 13F$10M$170.40$440.83
Antero Resources CorporationAR$-10.4MTrimQ3 2024 13F$10M--$35.11
NVIDIA CorporationNVDA$-9.3MTrimQ3 2024 13F$9.3M$118.12$192.53
Unitedhealth Group IncUNH$7.8MAddQ3 2024 13F$7.8M$565.61$427.89
KS Trust KS CSI China Internet ETFKWEB$6.8MAddQ3 2024 13F$6.8M--$27.04
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$6.0MAddQ3 2024 13F$6.0M$88.32$129.91
iShares China Large-Cap ETFFXI$5.1MAddQ3 2024 13F$5.1M--$35.32
EQT CorpEQT$-4.7MTrimQ3 2024 13F$4.7M$35.67$50.74
Uber Technologies IncUBER$-3.0MTrimQ3 2024 13F$3.0M--$73.85
Caesars Entertainment IncCZR$2.3MAddQ3 2024 13F$2.3M--$28.78
Expand Energy Corporation - Common StockEXE$-1.9MTrimQ3 2024 13F$1.9M--$93.59
David Tepper (Appaloosa) add Unmapped 13F securityPORTFOLIO$9.9M150k sharesAddQ3 2024 13F$567k$65.76--
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$17M250k sharesTrimQ3 2024 13F$489k$69.59--
MPLX LP Common Units Representing Limited Partner InterestsMPLX$-323.7KTrimQ3 2024 13F$324k--$56.41
Southwestern Energy CompanySWN$-161.4KTrimQ3 2024 13F$161k--$7.11
NVIDIA CorporationNVDA$-314.1MTrimQ2 2024 13F$314M$101.10$192.53
Microsoft CorpMSFT$-124.1MTrimQ2 2024 13F$124M$422.32$372.97
Lyft, Inc.LYFT$103.2MAddQ2 2024 13F$103M--$13.70
Intel CorpINTC$-79.5MTrimQ2 2024 13F$80M$32.77$131.65
Meta Platforms IncMETA$-73.6MTrimQ2 2024 13F$74M$486.09$585.39
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$222M1.4M sharesTrimQ2 2024 13F$72M$162.21--
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-58.0MTrimQ2 2024 13F$58M--$120.07
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-45.5MTrimQ2 2024 13F$46M$100.48$129.91
Alphabet Cl CGOOG$37.1MAddQ2 2024 13F$37M$170.10$334.69
KS Trust KS CSI China Internet ETFKWEB$30.1MAddQ2 2024 13F$30M--$27.04
iShares China Large-Cap ETFFXI$26.9MAddQ2 2024 13F$27M--$35.32
Adobe Inc.ADBE$23.4MAddQ2 2024 13F$23M--$244.99
Amazon.com IncAMZN$-19.0MTrimQ2 2024 13F$19M--$232.69
PDD Holdings Inc. - American Depositary SharesPDD$13.8MAddQ2 2024 13F$14M--$82.62
Caesars Entertainment IncCZR$-13.2MTrimQ2 2024 13F$13M--$28.78
Taiwan Semiconductor Manufacturing Co LtdTSM$11.9MAddQ2 2024 13F$12M$151.69$440.83
ASML Holding NVASML$11.9MAddQ2 2024 13F$12M--$1,749.04
Norfolk Southern CorpNSC$-11.5MExitQ2 2024 13F$11M--$325.68
JD.com, Inc.JD$11.4MAddQ2 2024 13F$11M--$29.84
Micron Technology IncMU$11.3MAddQ2 2024 13F$11M$126.02$1,048.51
Energy Transfer LPET$-11.0MTrimQ2 2024 13F$11M$15.72$19.34
FedEx CorporationFDX$-8.9MTrimQ2 2024 13F$8.9M--$316.83
Oracle CorporationORCL$-6.5MTrimQ2 2024 13F$6.5M--$148.68
Southwestern Energy CompanySWN$-6.5MTrimQ2 2024 13F$6.5M--$7.11
United Parcel ServiceUPS$-6.4MTrimQ2 2024 13F$6.4M--$107.70
KE Holdings Inc.BEKE$6.1MAddQ2 2024 13F$6.1M--$16.62
EQT CorpEQT$-5.9MTrimQ2 2024 13F$5.9M--$50.74
Boeing CoBA$-5.2MTrimQ2 2024 13F$5.2M$178.24$215.92
Unitedhealth Group IncUNH$-4.7MTrimQ2 2024 13F$4.7M$490.13$427.89
David Tepper (Appaloosa) add Unmapped 13F securityPORTFOLIO$116M109k sharesAddQ2 2024 13F$4.3M$1,064.85--
Uber Technologies IncUBER$4.3MAddQ2 2024 13F$4.3M--$73.85
Macy's, Inc.M$-3.7MTrimQ2 2024 13F$3.7M$19.10$25.96
Expand Energy Corporation - Common StockEXE$-2.6MTrimQ2 2024 13F$2.6M--$93.59
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$18M250k sharesTrimQ2 2024 13F$2.5M$71.54--
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