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David Tepper — Institutional Investor Profile | Buyside Digest

David Tepper

✓ Verified

Institutional Investor • Appaloosa LP

Value

$6.9B

Stocks

27 Stocks (1 new)

Turnover

0.0%

CIK

0001656456EDGAR ↗

Top Holdings

AMZN(15.43%) MU(14.57%) 2330(10.20%) GOOG(8.46%) UBER(7.19%)

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

Investment philosophy details pending verification.

David Tepper Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$1191.7M	15.4%	No Change
MU	None	Micron Technology, Inc.	Information Technology	$1125.4M	14.6%	No Change
2330	None	Taiwan Semiconductor Manufacturing Company Limited	General	$788.0M	10.2%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$653.7M	8.5%	No Change
UBER	None	Uber Technologies, Inc.	Information Technology	$555.2M	7.2%	No Change
EWN	None	ISHARES INC	General	$489.6M	6.3%	No Change
META	None	Meta Platforms, Inc.	Communication Services	$380.2M	4.9%	No Change
VST	None	Vistra Corp	Utilities	$351.4M	4.5%	No Change
NVDA	None	NVIDIA Corporation	Information Technology	$305.1M	4.0%	No Change
NRG	None	NRG Energy, Inc.	Utilities	$257.1M	3.3%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
MPLXMPLX LP	$28.3M	+100.0%	0.4%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
MLPXMPLX LP	$28.3M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Information Technology36.5%

General20.8%

Consumer Discretionary18.3%

Communication Services15.3%

Utilities7.9%

Sector	Stocks	Value	Exposure
Information Technology	10	$2817.5M	36.5%
General	6	$1608.8M	20.8%
Consumer Discretionary	3	$1411.8M	18.3%
Communication Services	3	$1181.9M	15.3%
Utilities	2	$608.5M	7.9%
Energy	2	$58.4M	0.8%
Industrials	1	$38.4M	0.5%