
	David Tepper 13F
	Appaloosa LP

	Last update 2024-11-14	38 Stocks (4 new)
	Value $6.73 Bil	Turnover 16 %
	Countries: Top Holdings: BABA(15.76%)PDD(10.62%)AMZN(8.86%)MSFT(6.20%)META(5.31%) Portfolio Report

David Tepper Profile

David Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.

David Tepper Investing Philosophy

Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.

David Tepper's Portfolio

David Tepper Current Holdings

Ticker
Ticker
VST
NRG
LVS
WYNN
PDD
LYFT
JD
BEKE
EXEEL
EXEEZ
GOOG
CZR
QCOM
BABA
MPLX
AR
UNH
EQT
SWN
UBER

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
VST	Vistra Corp	1,270,388	150591.79	New Holding	2.24	+2.24%	0.37	+16.22%	+256.93%	46906.989	Utilities - Independent Power Producers
NRG	NRG Energy Inc	999,820	91083.6	New Holding	1.35	+1.35%	0.49	-0.80%	+77.23%	18275.538	Utilities - Independent Power Producers
LVS	Las Vegas Sands Corp	1,528,323	76935.78	New Holding	1.14	+1.14%	0.21	+2.39%	+6.12%	37237.345	Travel & Leisure
WYNN	Wynn Resorts Ltd	800,000	76704	New Holding	1.14	+1.14%	0.73	-10.04%	-4.51%	9461.658	Travel & Leisure
PDD	PDD Holdings Inc	5,301,132	714645.61	+173.25%	10.62	+6.73%	0.38	-27.94%	-33.38%	134696.802	Retail - Cyclical
LYFT	Lyft Inc	15,750,000	200812.5	+97.83%	2.98	+1.47%	3.8	+1.25%	-13.77%	5351.137	Software
JD	JD.com Inc	7,300,000	292000	+69.35%	4.34	+1.78%	0.5	-13.36%	+23.18%	50254.165	Retail - Cyclical
BEKE	KE Holdings Inc	2,175,000	43304.25	+4.32%	0.64	+0.03%	0.18	-7.36%	+16.50%	22138.998	Real Estate
EXEEL	Expand Energy Corp	150,000	9864	0%	0.15	0%	-	0%	0%	0	Oil & Gas
EXEEZ	Expand Energy Corp	250,000	17396.25	0%	0.26	0%	-	0%	0%	0	Oil & Gas
GOOG	Alphabet Inc	1,881,964	314645.56	-2.24%	4.67	-0.13%	0.02	+13.65%	+34.83%	2323530.06	Interactive Media
CZR	Caesars Entertainment Inc	2,150,000	89741	-2.27%	1.33	-0.03%	1.01	-20.06%	-28.63%	7101.094	Travel & Leisure
QCOM	Qualcomm Inc	800,000	136040	-4.76%	2.02	-0.13%	0.07	-9.35%	+8.05%	170671.82	Semiconductors
BABA	Alibaba Group Holding Ltd	10,000,000	1061200	-4.76%	15.76	-0.58%	0.42	-20.09%	+10.26%	201913.819	Retail - Cyclical
MPLX	MPLX LP	578,500	25720.11	-5.40%	0.38	-0.02%	0.06	+9.79%	+41.20%	48760.347	Oil & Gas
AR	Antero Resources Corp	1,745,000	49994.25	-5.68%	0.74	-0.06%	0.56	+21.92%	+53.47%	10906.298	Oil & Gas
UNH	UnitedHealth Group Inc	174,500	102026.66	-5.68%	1.52	-0.09%	0.02	-13.10%	-2.33%	465535.033	Healthcare Plans
EQT	EQT Corp	1,795,000	65768.8	-5.77%	0.98	-0.07%	0.3	+26.20%	+21.05%	27513.099	Oil & Gas
SWN	Southwestern Energy Co	4,180,000	29719.8	-5.86%	0.44	-0.03%	0.38	+5.65%	+8.55%	7842.2	Oil & Gas
UBER	Uber Technologies Inc	1,410,000	105975.6	-6.00%	1.57	-0.11%	0.07	-19.70%	-1.97%	127016.386	Software

100/Page

Total 41

Discussions on David Tepper

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.