Latest APPALOOSA LP Stock Portfolio
David Tepper Performance:
2024 Q4: 1.08%YTD: 20.7%2023: 37.49%
Performance for 2024 Q4 is 1.08%, and YTD is 20.7%, and 2023 is 37.49%.
About David Tepper and 13F Hedge Fund Stock Holdings
David Tepper is a hedge fund based in SHORT HILLS, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.8 Billions. In it's latest 13F Holdings report, APPALOOSA LP reported an equity portfolio of $6.5 Billions as of 31 Dec, 2024.
The top stock holdings of APPALOOSA LP are BABA, AMZN, PDD. The fund has invested 15.5% of it's portfolio in ALIBABA GROUP HLDG LTD and 8.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADOBE INC (ADBE), LAM RESEARCH CORP (LRCX) and SOUTHWESTRERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EQT CORP (EQT) and ANTERO RESOURCES CORP (AR). APPALOOSA LP opened new stock positions in LAM RESEARCH CORP (LRCX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ASML HOLDING N V and NRG ENERGY INC (NRG).
The top stock holdings of APPALOOSA LP are BABA, AMZN, PDD. The fund has invested 15.5% of it's portfolio in ALIBABA GROUP HLDG LTD and 8.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADOBE INC (ADBE), LAM RESEARCH CORP (LRCX) and SOUTHWESTRERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EQT CORP (EQT) and ANTERO RESOURCES CORP (AR). APPALOOSA LP opened new stock positions in LAM RESEARCH CORP (LRCX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ASML HOLDING N V and NRG ENERGY INC (NRG).
David Tepper Annual Return Estimates Vs S&P 500
Our best estimate is that APPALOOSA LP made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 90,287,500 |
| corning inc | 71,280,000 |
New stocks bought by APPALOOSA LP
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp | 112 |
| asml holding n v | 106 |
| nrg energy inc | 81.53 |
| expand energy corporation | 78.79 |
| jd.com inc | 43.37 |
| kraneshares trust | 21.53 |
| alibaba group hldg ltd | 18.43 |
| ke hldgs inc | 18.35 |
Additions to existing portfolio by APPALOOSA LP
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -60.00 |
| eqt corp | -55.43 |
| antero resources corp | -51.86 |
| las vegas sands corp | -41.11 |
| taiwan semiconductor mfg ltd | -37.5 |
| wynn resorts ltd | -37.5 |
| energy transfer l p | -28.02 |
| meta platforms inc | -21.6 |
APPALOOSA LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestrern energy co | -29,719,800 |
| adobe inc | -103,556,000 |
| lam research corp | -81,608,000 |
APPALOOSA LP got rid off the above stocks
Sector Distribution
APPALOOSA LP has about 39.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.6 |
| Technology | 24 |
| Consumer Cyclical | 11.3 |
| Communication Services | 10 |
| Utilities | 8.3 |
| Energy | 3.9 |
| Industrials | 1.5 |
| Healthcare | 1.4 |
Market Cap. Distribution
APPALOOSA LP has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.6 |
| MEGA-CAP | 33.8 |
| LARGE-CAP | 20.7 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 47.2% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 47.2 |
David Tepper Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David Tepper
APPALOOSA LP has 37 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for APPALOOSA LP last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 15.54 | 11,843,200 | 1,004,180,000 | added | 18.43 | ||
Historical Trend of ALIBABA GROUP HLDG LTD Position Held By David TepperWhat % of Portfolio is BABA?:Number of BABA shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 8.82 | 2,600,000 | 570,414,000 | reduced | -18.75 | ||
| PDD | pdd holdings inc | 8.04 | 5,356,130 | 519,491,000 | added | 1.04 | ||
| MSFT | microsoft corp | 6.32 | 970,000 | 408,855,000 | unchanged | 0.00 | ||
| VST | vistra corp | 5.76 | 2,700,000 | 372,249,000 | added | 112 | ||
| JD | jd.com inc | 5.61 | 10,465,900 | 362,852,000 | added | 43.37 | ||
| GOOG | alphabet inc | 5.54 | 1,881,960 | 358,401,000 | reduced | 0.00 | ||
| META | meta platforms inc | 4.44 | 490,000 | 286,900,000 | reduced | -21.6 | ||
| ORCL | oracle corp | 3.61 | 1,400,000 | 233,296,000 | reduced | -11.02 | ||
| IJR | ishares tr | 3.13 | 6,637,130 | 202,034,000 | added | 13.75 | ||
| LYFT | lyft inc | 2.69 | 13,500,000 | 174,150,000 | reduced | -14.29 | ||
| NRG | nrg energy inc | 2.53 | 1,815,000 | 163,749,000 | added | 81.53 | ||
| AMD | advanced micro devices inc | 2.24 | 1,200,000 | 144,948,000 | added | 5.73 | ||
| BNDD | kraneshares trust | 2.07 | 4,575,700 | 133,793,000 | added | 21.53 | ||
| baidu inc | 1.99 | 1,527,910 | 128,818,000 | added | 7.22 | |||
| QCOM | qualcomm inc | 1.90 | 800,000 | 122,896,000 | unchanged | 0.00 | ||
| asml holding n v | 1.72 | 160,000 | 110,893,000 | added | 106 | |||
| MU | micron technology inc | 1.56 | 1,200,000 | 100,992,000 | added | 14.29 | ||
| FDX | fedex corp | 1.52 | 350,000 | 98,465,500 | reduced | -6.67 | ||
| ET | energy transfer l p | 1.49 | 4,914,740 | 96,279,700 | reduced | -28.02 | ||
