David Tepper13F | |
Appaloosa LP | |
Last update 2024-02-14 | 40 Stocks (10 new) |
Value $5.79 Bil | Turnover 8 % |
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 |
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Ticker |
ORCL |
UPS |
HCA |
FMC |
WHR |
NSC |
MHK |
GM |
MAS |
OC |
MPLX |
CZR |
BABA |
AMZN |
MSFT |
AR |
FDX |
ET |
ARKK
CALL
|
UNH |
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 |
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 |
Total 43