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David Tepper

David Tepper

Appaloosa LP

Value

6.9B

Stocks

39 Stocks (2 new)

Turnover

5.4%

CIK

1656456

Top Holdings

BABA(10.88%) GOOG(8.10%) AMZN(7.26%) MU(6.18%) META(5.72%)

About Investor

Established investor leading Appaloosa LP, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
BABA - ALIBABA GROUP HLDG LTD Consumer Discretionary 753.12M 5,137,931 10.88% -1,312,069 -20.34% 372,543M
GOOG - ALPHABET INC Communication Services 560.74M 1,786,931 8.10% 399,431 28.79% 3,665,633M
AMZN - AMAZON COM INC Consumer Discretionary 503.05M 2,179,391 7.26% -320,609 -12.82% 2,196,633M
MU - MICRON TECHNOLOGY INC Information Technology 428.12M 1,500,000 6.18% 1,000,000 200.00% 472,185M
META - META PLATFORMS INC Communication Services 396.05M 600,000 5.72% 230,000 62.16% 1,614,716M
TSM - TAIWAN SEMICONDUCTOR MFG LTD Information Technology 343.40M 1,130,000 4.96% 70,000 6.60% 1,880,212M
NVDA - NVIDIA CORPORATION Information Technology 317.05M 1,700,000 4.58% -200,000 -10.53% 4,560,802M
WHR - WHIRLPOOL CORP Consumer Discretionary 282.07M 3,910,000 4.07% -1,590,000 -28.91% 4,864M
NRG - NRG ENERGY INC Utilities 261.15M 1,640,000 3.77% -230,000 -12.30% 36,971M
MSFT - MICROSOFT CORP Information Technology 241.81M 500,000 3.49% 37,500 8.11% 2,969,829M
AAL - AMERICAN AIRLS GROUP INC Industrials 216.92M 14,150,000 3.13% 4,900,000 52.97% 9,221M
PDD - PDD HOLDINGS INC Consumer Discretionary 201.27M 1,775,000 2.91% -25,000 -1.39% 146,642M
QCOM - QUALCOMM INC Information Technology 195.85M 1,145,000 2.83% -100,000 -8.03% 152,784M
EWY - ISHARES INC Other 182.29M 1,875,000 2.63% 1,875,000 New Buy 10,050M
KWEB - KRANESHARES TRUST Other 161.74M 4,750,000 2.34% -2,650,000 -35.81% 8,651M
VST - VISTRA CORP Utilities 152.46M 945,000 2.20% -300,000 -24.10% 57,709M
UBER - UBER TECHNOLOGIES INC Information Technology 151.16M 1,850,000 2.18% -556,983 -23.14% 151,923M
GLW - CORNING INC Information Technology 137.49M 1,570,200 1.99% -54,800 -3.37% 113,249M
DB - DEUTSCHE BANK A G Financials 121.46M 3,150,000 1.75% -640,000 -16.89% 69,192M
JD - JD.COM INC Consumer Discretionary 119.31M 4,157,046 1.72% -2,067,954 -33.22% 40,411M
OC - OWENS CORNING NEW Industrials 106.31M 950,000 1.54% 788,500 488.24% 11,190M
RTX - RTX CORPORATION Industrials 91.70M 500,000 1.32% -9,500 -1.86% 274,625M
LHX - L3HARRIS TECHNOLOGIES INC Industrials 86.60M 295,000 1.25% -5,000 -1.67% 65,833M
BIDU - BAIDU INC Communication Services 75.13M 575,000 1.08% -470,000 -44.98% 48,322M
MHK - MOHAWK INDS INC Consumer Discretionary 73.78M 675,000 1.07% 513,500 317.96% 8,164M
LYFT - LYFT INC Information Technology 73.61M 3,800,000 1.06% -1,800,000 -32.14% 5,445M
LRCX - LAM RESEARCH CORP Information Technology 72.75M 425,000 1.05% 55,000 14.86% 301,542M
MU Call MICRON TECHNOLOGY INC Information Technology 71.35M 250,000 1.03% 250,000 New Buy 472,185M
AMD - ADVANCED MICRO DEVICES INC Information Technology 69.60M 325,000 1.01% -625,000 -65.79% 323,702M
ASML - ASML HOLDING N V Information Technology 66.87M 62,500 0.97% -1,500 -2.34% 568,881M
UNH - UNITEDHEALTH GROUP INC Health Care 66.02M 200,000 0.95% -3,500 -1.72% 261,362M
BALL - BALL CORP Materials 63.56M 1,200,000 0.92% 1,200,000 New Buy 18,103M
IQV - IQVIA HLDGS INC Health Care 63.11M 280,000 0.91% -5,000 -1.75% 28,909M
UAL - UNITED AIRLS HLDGS INC Industrials 52.00M 465,000 0.75% 2,500 0.54% 37,351M
FXI - ISHARES TR Other 41.64M 1,087,500 0.60% -22,500 -2.03% 5,012M
ET - ENERGY TRANSFER L P Energy 36.13M 2,191,250 0.52% -2,765,985 -55.80% 65,114M
MPLX - MPLX LP Energy 33.49M 627,500 0.48% 92,500 17.29% 57,952M
DAL - DELTA AIR LINES INC DEL Industrials 32.97M 475,000 0.48% 12,500 2.70% 46,268M
GT - GOODYEAR TIRE & RUBR CO Consumer Discretionary 21.90M 2,500,000 0.32% -2,640,000 -51.36% 2,558M

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