David Tepper Portfolio Holdings
Appaloosa LP
- $6.34 Billion
- Q4 2024
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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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.
Track David Tepper's portfolio