Appaloosa LP, under direction of David Tepper has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.15 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $756M, Amazon Com Inc with a value of $672M, Microsoft Corp with a value of $528M, Meta Platforms, Inc. with a value of $471M, and Alphabet Inc. with a value of $353M.

Examining the 13F form we can see an decrease of $575M in the current position value, from $6.72B to 6.15B.

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 $6.15 Billion
Technology: $2.23 Billion
Consumer Cyclical: $1.91 Billion
Communication Services: $969 Million
Energy: $327 Million
ETFs: $302 Million
Industrials: $286 Million
Healthcare: $94.2 Million
Real Estate: $29.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 37
  • Current Value $6.15 Billion
  • Prior Value $6.72 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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