Portfolio holdings of David Tepper - Appaloosa Management. David Tepper - Appaloosa Management stock picks:. Stock Holdings page.
David Tepper - Appaloosa Management
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 37
Portfolio value: $6,463,902,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BABA - Alibaba Group Holdings | 15.54 | Add 18.43% | 11,843,158 | $84.79 | $1,004,181,000 | $125.33 | 47.81% | $71.80 | $148.43 | |
| ≡ | AMZN - Amazon.com Inc. | 8.82 | Reduce 18.75% | 2,600,000 | $219.39 | $570,414,000 | $193.06 | -12.00% | $151.61 | $242.52 | |
| ≡ | PDD - Pinduoduo Inc. | 8.04 | Add 1.04% | 5,356,132 | $96.99 | $519,491,000 | $109.65 | 13.05% | $87.11 | $164.69 | |
| ≡ | MSFT - Microsoft Corp. | 6.33 | 970,000 | $421.50 | $408,855,000 | $438.73 | 4.09% | $344.79 | $465.64 | ||
| ≡ | VST - Vistra Corp. | 5.76 | Add 112.53% | 2,700,000 | $137.87 | $372,249,000 | $135.75 | -1.54% | $66.12 | $199.50 | |
| ≡ | JD - JD.com Inc. | 5.61 | Add 43.37% | 10,465,885 | $34.67 | $362,852,000 | $33.86 | -2.34% | $23.44 | $46.45 | |
| ≡ | GOOG - Alphabet Inc. CL C | 5.54 | Reduce 0.00% | 1,881,963 | $190.44 | $358,401,000 | $154.38 | -18.94% | $142.66 | $208.46 | |
| ≡ | META - Meta Platforms Inc. | 4.44 | Reduce 21.60% | 490,000 | $585.51 | $286,900,000 | $592.49 | 1.19% | $441.48 | $740.25 | |
| ≡ | ORCL - Oracle Corp. | 3.61 | Reduce 11.02% | 1,400,000 | $166.64 | $233,296,000 | $150.34 | -9.78% | $113.28 | $197.12 | |
| ≡ | FXI - Ishares China Large Cap ETF | 3.13 | Add 13.75% | 6,637,128 | $30.44 | $202,034,000 | $34.83 | 14.42% | $24.23 | $38.73 | |
| ≡ | LYFT - Lyft Inc. | 2.69 | Reduce 14.29% | 13,500,000 | $12.90 | $174,150,000 | $16.65 | 29.07% | $8.93 | $19.07 | |
| ≡ | NRG - NRG Energy Inc. | 2.53 | Add 81.53% | 1,815,000 | $90.22 | $163,749,000 | $119.33 | 32.27% | $64.28 | $120.92 | |
| ≡ | AMD - Advanced Micro Devices | 2.24 | Add 5.73% | 1,200,000 | $120.79 | $144,948,000 | $102.84 | -14.86% | $76.48 | $187.28 | |
| ≡ | KWEB - Kraneshares Csi China Intern | 2.07 | Add 21.53% | 4,575,695 | $29.24 | $133,793,000 | $32.93 | 12.62% | $23.86 | $38.39 | |
| ≡ | BIDU - Baidu Inc. | 1.99 | Add 7.22% | 1,527,909 | $84.31 | $128,818,000 | $86.86 | 3.02% | $74.71 | $116.25 | |
| ≡ | QCOM - QUALCOMM Inc. | 1.90 | 800,000 | $153.62 | $122,896,000 | $145.18 | -5.49% | $120.80 | $227.03 | ||
| ≡ | ASML - ASML Holding NV | 1.72 | Add 106.45% | 160,000 | $693.08 | $110,893,000 | $706.21 | 1.89% | $576.72 | $1099.73 | |
| ≡ | MU - Micron Technology Inc. | 1.56 | Add 14.29% | 1,200,000 | $84.16 | $100,992,000 | $85.86 | 2.02% | $61.54 | $156.81 | |
| ≡ | FDX - FedEx Corp. | 1.52 | Reduce 6.67% | 350,000 | $281.33 | $98,466,000 | $217.83 | -22.57% | $194.30 | $309.09 | |
| ≡ | ET - Energy Transfer LP | 1.49 | Reduce 28.02% | 4,914,735 | $19.59 | $96,280,000 | $17.21 | -12.15% | $13.84 | $20.71 | |
| ≡ | NVDA - NVIDIA Corp. | 1.41 | Add 8.80% | 680,001 | $134.29 | $91,317,000 | $116.65 | -13.14% | $86.62 | $153.12 | |
| ≡ | LRCX - Lam Research | 1.40 | Add 25.00% | 1,250,000 | $72.23 | $90,288,000 | $75.36 | 4.33% | $56.32 | $111.97 | |
| ≡ | UBER - Uber Technologies Inc. | 1.40 | Add 6.38% | 1,500,000 | $60.32 | $90,480,000 | $82.81 | 37.28% | $54.84 | $87.00 | |
| ≡ | UNH - United Health Group Inc. | 1.37 | 174,500 | $505.86 | $88,273,000 | $380.64 | -24.75% | $378.54 | $625.65 | ||
| ≡ | CZR - Caesars Entertainment | 1.14 | Add 2.33% | 2,200,000 | $33.42 | $73,524,000 | $28.03 | -16.13% | $21.40 | $45.93 | |
| ≡ | GLW - Corning Inc. | 1.10 | Buy | 1,500,000 | $47.52 | $71,280,000 | $45.08 | -5.13% | $33.20 | $55.01 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.76 | Reduce 37.50% | 250,000 | $197.49 | $49,373,000 | $176.52 | -10.62% | $132.15 | $225.52 | |
| ≡ | BEKE - KE Holdings Inc. | 0.73 | Add 18.35% | 2,574,074 | $18.42 | $47,414,000 | $19.30 | 4.78% | $12.65 | $25.51 | |
| ≡ | LVS - Las Vegas Sands Corp. | 0.72 | Reduce 41.11% | 900,000 | $51.36 | $46,224,000 | $39.79 | -22.53% | $29.98 | $55.91 | |
| ≡ | WYNN - Wynn Resorts Ltd. | 0.67 | Reduce 37.50% | 500,000 | $86.16 | $43,080,000 | $87.93 | 2.05% | $65.25 | $107.22 | |
| ≡ | EQT - EQT Corp. | 0.57 | Reduce 55.43% | 800,000 | $46.11 | $36,888,000 | $55.62 | 20.62% | $29.57 | $56.49 | |
| ≡ | AR - Antero Resources | 0.46 | Reduce 51.86% | 840,000 | $35.05 | $29,442,000 | $38.71 | 10.44% | $24.53 | $42.63 | |
| ≡ | EXE - Expand Energy Corp. | 0.45 | Add 78.79% | 295,000 | $99.55 | $29,367,000 | $112.38 | 12.89% | $68.06 | $114.03 | |
| ≡ | MPLX - MPLX LP | 0.43 | 578,500 | $47.86 | $27,687,000 | $49.12 | 2.63% | $36.82 | $53.82 | ||
| ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | 0.35 | 250,000 | $90.92 | $22,729,000 | $59.14 | -34.95% | $56.84 | $82.01 | ||
| ≡ | INTC - Intel Corp. | 0.31 | Reduce 60.00% | 1,000,000 | $20.05 | $20,050,000 | $21.42 | 6.83% | $17.67 | $36.93 | |
| ≡ | CHKEL - Chesapeake Energy Corp. WTS | 0.20 | 150,000 | $85.52 | $12,828,000 | $53.21 | -37.78% | $50.86 | $78.30 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 37.00 | |
| Information Technology | 19.86 | |
| Utilities | 8.86 | |
| Consumer Discretionary | 8.82 | |
| Consumer Goods | 8.04 | |
| 5.20 | ||
| Health Care | 4.06 | |
| Energy | 2.92 | |
| Services | 2.53 | |
| Industrials | 1.52 | |
| Real Estate | 0.73 | |
| Materials | 0.46 |
Articles & Commentaries
22 Dec 2022 David Tepper discusses the Fed and the markets
28 Jan 2021 David Tepper says be careful playing this speculative market game, noting it didn’t end well in
23 Mar 2020 David Tepper: I'm "nibbling" at stocks now
13 Sep 2018 David Tepper on the markets
08 Mar 2017 David Tepper short bonds? You bet your...
08 Mar 2017 David Tepper: Trimmed Apple on China rhetoric
08 Mar 2017 David Tepper's big bet in pharma
27 Feb 2017 David Tepper: Still long stocks & short bonds
10 Sep 2015 David Tepper on CNBC
09 Mar 2015 Brief David Tepper comments on GM buyback
29 Dec 2014 David Tepper sees 8-10% upside in 2015
15 Oct 2013 David Tepper on Fed taper and stock multiples
14 May 2013 David Tepper: Definitely Still Bullish on Stocks
13 Mar 2013 David Tepper's Call on the Markets
22 Jan 2013 David Tepper on Bloomberg
21 Jan 2011 Video: David Tepper on CNBC
24 Sep 2010 Video: David Tepper Appaloosa Management on CNBC