David Tepper Portfolio Holdings

Appaloosa LP

  • $6.7 Billion
  • Q3 2024

Appaloosa LP, under direction of David Tepper has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.7 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $1.06B, Pinduoduo Inc. with a value of $715M, Amazon Com Inc with a value of $596M, Microsoft Corp with a value of $417M, and Meta Platforms, Inc. with a value of $358M.

Examining the 13F form we can see an increase of $557M in the current position value, from $6.15B to 6.7B.

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 $6.7 Billion
Consumer Cyclical: $2.91 Billion
Technology: $1.88 Billion
Communication Services: $822 Million
ETFs: $314 Million
Energy: $294 Million
Utilities: $242 Million
Industrials: $103 Million
Healthcare: $102 Million
Other: $43.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$201 Million 3.0% of portfolio
15,750,000
Q3 2024 Added 97.83%
$7.04B
$89.7 Million 1.34% of portfolio
2,150,000
Q3 2024 Reduced 2.27%
$9.79B
$81.6 Million 1.22% of portfolio
100,000
Q3 2024 Reduced 8.26%
$9.28B
$50 Million 0.75% of portfolio
1,745,000
Q3 2024 Reduced 5.68%
$7.85B
$29.7 Million 0.44% of portfolio
4,180,000
Q3 2024 Reduced 5.86%
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 38
  • Current Value $6.7 Billion
  • Prior Value $6.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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