Appaloosa LP, under direction of David Tepper has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.34 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 $1B, Amazon Com Inc with a value of $570M, Pinduoduo Inc. with a value of $519M, Microsoft Corp with a value of $409M, and Vistra Corp. with a value of $372M.

Examining the 13F form we can see an decrease of $369M in the current position value, from $6.7B to 6.34B.

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 $6.34 Billion
Consumer Cyclical: $2.62 Billion
Technology: $1.62 Billion
Communication Services: $776 Million
Utilities: $536 Million
ETFs: $336 Million
Energy: $216 Million
Industrials: $98.5 Million
Healthcare: $88.3 Million
Other: $47.6 Million

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 $6.34 Billion
  • Prior Value $6.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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