Appaloosa LP, under direction of David Tepper has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $5.77 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $655M, Microsoft Corp with a value of $639M, Amazon Com Inc with a value of $600M, Nvidia Corp with a value of $391M, and Uber Technologies, Inc with a value of $369M.

Examining the 13F form we can see an increase of $729M in the current position value, from $5.04B to 5.77B.

Appaloosa LP is based out at Short Hills, NJ

Below you can find more details about David Tepper portfolio as well as his latest detailed transactions.

Portfolio value $5.77 Billion
Technology: $2.52 Billion
Consumer Cyclical: $1.28 Billion
Communication Services: $1.05 Billion
Energy: $331 Million
Industrials: $266 Million
Healthcare: $137 Million
ETFs: $134 Million
Real Estate: $27.6 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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David Tepper

David Tepper

David Tepper is the founder and managing partner of Appaloosa, a successful investment firm that focuses on activism investing. Tepper is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $5.77 Billion
  • Prior Value $5.04 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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