David Tepper Portfolio Holdings by Sector
Appaloosa LP
- $6.72 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA AMZN PDD JD 4 stocks |
$1.85 Million
27.49% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD QCOM INTC MU TSM 6 stocks |
$1.24 Million
18.41% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE MSFT 4 stocks |
$1.12 Million
16.62% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOG BIDU 3 stocks |
$1.05 Million
15.62% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$263,022
3.91% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
FXI KWEB 2 stocks |
$244,664
3.64% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML 2 stocks |
$189,367
2.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT AR SWN CHK 4 stocks |
$188,780
2.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX 2 stocks |
$163,405
2.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER LYFT 2 stocks |
$113,754
1.69% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$100,602
1.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$98,940
1.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$43,422
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$27,985
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$23,409
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC 1 stocks |
$11,469
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|