David Tepper

David Tepper

13F
Appaloosa LP
Last update 2024-02-14 40 Stocks (10 new)
Value $5.79 Bil Turnover 8 %
Countries:
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

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL
Oracle Corp
1,325,000
139,694.75
New Holding
2.41
+2.41%
0.05
+18.70%
+19.28%
344,306.35
Software
UPS
United Parcel Service Inc
500,000
78,615.00
New Holding
1.36
+1.36%
0.06
-5.01%
-5.25%
125,692.60
Transportation
HCA
HCA Healthcare Inc
117,198
31,723.16
New Holding
0.55
+0.55%
0.04
+22.55%
+22.79%
87,727.18
Healthcare Providers & Services
FMC
FMC Corp
325,000
20,491.25
New Holding
0.35
+0.35%
0.26
+0.38%
+0.38%
7,826.00
Agriculture
WHR
Whirlpool Corp
90,000
10,959.30
New Holding
0.19
+0.19%
0.16
-2.17%
-1.59%
6,420.53
Furnishings, Fixtures & Appliances
NSC
Norfolk Southern Corp
45,000
10,637.10
New Holding
0.18
+0.18%
0.02
+7.49%
+7.10%
56,862.01
Transportation
MHK
Mohawk Industries Inc
95,000
9,832.50
New Holding
0.17
+0.17%
0.15
+24.42%
+24.56%
8,211.75
Furnishings, Fixtures & Appliances
GM
General Motors Co
265,000
9,518.80
New Holding
0.16
+0.16%
0.02
+23.95%
+24.50%
51,476.18
Vehicles & Parts
MAS
Masco Corp
130,000
8,707.40
New Holding
0.15
+0.15%
0.06
+16.17%
+16.69%
17,108.70
Construction
OC
Owens-Corning Inc
25,000
3,705.75
New Holding
0.06
+0.06%
0.03
+13.33%
+13.73%
14,545.84
Construction
MPLX
MPLX LP
660,000
24,235.20
+261.99%
0.42
+0.30%
0.07
+15.71%
+15.02%
41,752.73
Oil & Gas
CZR
Caesars Entertainment Inc
2,250,000
105,480.00
+47.54%
1.82
+0.59%
1.04
-8.04%
-7.49%
9,380.92
Travel & Leisure
BABA
Alibaba Group Holding Ltd
4,350,000
337,168.50
+20.83%
5.82
+1.00%
0.17
-5.94%
-7.64%
178,975.00
Retail - Cyclical
AMZN
Amazon.com Inc
3,950,000
600,163.00
+5.33%
10.36
+0.52%
0.04
+17.30%
+18.38%
1,868,378.27
Retail - Cyclical
MSFT
Microsoft Corp
1,700,000
639,268.00
+3.98%
11.04
+0.42%
0.02
+12.88%
+12.29%
3,131,705.96
Software
AR
Antero Resources Corp
2,000,000
45,360.00
+2.04%
0.78
+0.02%
0.67
+26.24%
+26.63%
8,718.47
Oil & Gas
FDX
FedEx Corp
650,000
164,430.50
0%
2.84
0%
0.26
+15.30%
+14.38%
70,841.73
Transportation
ET
Energy Transfer LP
9,781,876
134,989.89
0%
2.33
0%
0.29
+15.23%
+15.14%
52,334.95
Oil & Gas
ARKK CALL
ARK Innovation ETF
2,550,000
133,543.50
0%
2.31
0%
1.36
-7.65%
-4.32%
7,827.18
 
UNH
UnitedHealth Group Inc
200,000
105,294.00
0%
1.82
0%
0.02
-5.31%
-5.97%
454,605.71
Healthcare Plans
100/Page
Total 43

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