David Tepper Portfolio Holdings by Sector
Appaloosa LP
- $6.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA PDD AMZN JD 4 stocks |
$2.66 Million
39.74% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG BIDU 3 stocks |
$822,439
12.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE 3 stocks |
$788,906
11.77% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD QCOM MU NVDA TSM INTC 6 stocks |
$635,176
9.47% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
FXI KWEB 2 stocks |
$313,521
4.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
LYFT UBER 2 stocks |
$306,945
4.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS WYNN 3 stocks |
$243,374
3.63% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$241,644
3.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT AR SWN CHK 4 stocks |
$159,091
2.37% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML 2 stocks |
$146,187
2.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX 2 stocks |
$135,309
2.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$102,630
1.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$102,026
1.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$43,304
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|