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.
David Tepper Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| BABA | - | ALIBABA GROUP HLDG LTD | Consumer Discretionary | 753.1M | 5.1M | 10.9% | -1,312,069 | -20.3% | 372,542.8M |
| GOOG | - | ALPHABET INC | Communication Services | 560.7M | 1.8M | 8.1% | 399,431 | 28.8% | 3,665,633.0M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 503.0M | 2.2M | 7.3% | -320,609 | -12.8% | 2,196,633.2M |
| MU | - | MICRON TECHNOLOGY INC | Information Technology | 428.1M | 1.5M | 6.2% | 1,000,000 | 200.0% | 472,184.9M |
| META | - | META PLATFORMS INC | Communication Services | 396.1M | 600.0K | 5.7% | 230,000 | 62.2% | 1,614,716.5M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 343.4M | 1.1M | 5.0% | 70,000 | 6.6% | 1,880,211.6M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 317.1M | 1.7M | 4.6% | -200,000 | -10.5% | 4,560,801.8M |
| WHR | - | WHIRLPOOL CORP | Consumer Discretionary | 282.1M | 3.9M | 4.1% | -1,590,000 | -28.9% | 4,864.0M |
| NRG | - | NRG ENERGY INC | Utilities | 261.2M | 1.6M | 3.8% | -230,000 | -12.3% | 36,971.1M |
| MSFT | - | MICROSOFT CORP | Information Technology | 241.8M | 500.0K | 3.5% | 37,500 | 8.1% | 2,969,829.4M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
EWY
Ishares Inc
|
- | $182.3M | 2M | - | 2.63% | New |
|
META
Meta Platforms ...
|
- | $132.3M | 230K | 62.2% | 5.72% | Increased |
|
OC
Owens Corning N...
|
- | $110.7M | 789K | 488.2% | 1.54% | Increased |
|
MU
Micron Technolo...
|
- | $86.7M | 1M | 200.0% | 6.18% | Increased |
|
MU
Micron Technolo...
|
Call | $71.4M | 250K | - | 1.03% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
BABA
Alibaba Group H...
|
- | $170.6M | 1M | -20.3% | 10.88% | Decreased |
|
WHR
Whirlpool Corp
|
- | $137.2M | 2M | -28.9% | 4.07% | Decreased |
|
JD
Jd.com Inc
|
- | $82.6M | 2M | -33.2% | 1.72% | Decreased |
|
AMD
Advanced Micro ...
|
- | $64.2M | 625K | -65.8% | 1.01% | Decreased |
|
AMZN
Amazon Com Inc
|
- | $61.0M | 321K | -12.8% | 7.26% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 12.6% | 1.9% | -10.7% |
| Communication Services | 9.5% | 14.9% | +5.4% |
| Industrials | 3.8% | 8.5% | +4.7% |
| Utilities | 10.3% | 6.0% | -4.4% |
| Information Technology | 27.0% | 31.3% | +4.3% |
| Other | 2.7% | 5.6% | +2.9% |
| Consumer Discretionary | 30.0% | 28.2% | -1.8% |
