Latest APPALOOSA LP Stock Portfolio
David Tepper Performance:
2024 Q3: 0.26%YTD: 19.41%2023: 37.49%
Performance for 2024 Q3 is 0.26%, and YTD is 19.41%, 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 $6.7 Billions as of 30 Sep, 2024.
The top stock holdings of APPALOOSA LP are BABA, PDD, AMZN. The fund has invested 15.8% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.6% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), BOEING CO (BA) and MACYS INC (M) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), META PLATFORMS INC (META) and FEDEX CORP (FDX). APPALOOSA LP opened new stock positions in VISTRA CORP (VST), NRG ENERGY INC (NRG) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), LYFT INC (LYFT) and JD.COM INC (JD).
The top stock holdings of APPALOOSA LP are BABA, PDD, AMZN. The fund has invested 15.8% of it's portfolio in ALIBABA GROUP HLDG LTD and 10.6% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), BOEING CO (BA) and MACYS INC (M) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), META PLATFORMS INC (META) and FEDEX CORP (FDX). APPALOOSA LP opened new stock positions in VISTRA CORP (VST), NRG ENERGY INC (NRG) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), LYFT INC (LYFT) and JD.COM INC (JD).
David Tepper Annual Return Estimates Vs S&P 500
Our best estimate is that APPALOOSA LP made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 35.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 150,592,000 |
| nrg energy inc | 91,083,600 |
| las vegas sands corp | 76,935,800 |
| wynn resorts ltd | 76,704,000 |
New stocks bought by APPALOOSA LP
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 173 |
| lyft inc | 97.83 |
| jd.com inc | 69.35 |
| ke hldgs inc | 4.32 |
Additions to existing portfolio by APPALOOSA LP
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -44.44 |
| meta platforms inc | -33.16 |
| fedex corp | -31.82 |
| oracle corp | -21.33 |
| microsoft corp | -17.89 |
| advanced micro devices inc | -17.15 |
| kraneshares trust | -16.15 |
| ishares tr | -15.92 |
APPALOOSA LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| macys inc | -24,288,000 |
| united parcel service inc | -82,794,200 |
| boeing co | -38,222,100 |
APPALOOSA LP got rid off the above stocks
Sector Distribution
APPALOOSA LP has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Technology | 25.9 |
| Consumer Cyclical | 12.5 |
| Communication Services | 10 |
| Energy | 4.8 |
| Utilities | 3.6 |
| Industrials | 1.5 |
| Healthcare | 1.5 |
Market Cap. Distribution
APPALOOSA LP has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.2 |
| MEGA-CAP | 36 |
| LARGE-CAP | 16.5 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 49.2% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| S&P 500 | 49.2 |
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 38 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. META was the most profitable stock for APPALOOSA LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.54 | 200,000 | 103,556,000 | reduced | -44.44 | ||
| AMD | advanced micro devices inc | 2.77 | 1,135,000 | 186,231,000 | reduced | -17.15 | ||
| AMZN | amazon com inc | 8.86 | 3,200,000 | 596,256,000 | reduced | -7.91 | ||
| AR | antero resources corp | 0.74 | 1,745,000 | 49,994,200 | reduced | -5.68 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 15.76 | 10,000,000 | 1,061,200,000 | reduced | -4.76 | ||
| BEKE | ke hldgs inc | 0.64 | 2,175,000 | 43,304,200 | added | 4.32 | ||
| BNDD | kraneshares trust | 1.90 | 3,765,000 | 128,085,000 | reduced | -16.15 | ||
| CHK | chesapeake energy corp | 0.26 | 250,000 | 17,396,200 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.20 | 165,000 | 13,571,200 | reduced | -12.23 | ||
| CHK | chesapeake energy corp | 0.15 | 150,000 | 9,864,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 1.33 | 2,150,000 | 89,741,000 | reduced | -2.27 | ||
| EQT | eqt corp | 0.98 | 1,795,000 | 65,768,800 | reduced | -5.77 | ||
| ET | energy transfer l p | 1.63 | 6,828,000 | 109,589,000 | reduced | -11.38 | ||
| FDX | fedex corp | 1.52 | 375,000 | 102,630,000 | reduced | -31.82 | ||
| GOOG | alphabet inc | 4.67 | 1,881,960 | 314,646,000 | reduced | -2.24 | ||
| IJR | ishares tr | 2.76 | 5,835,000 | 185,436,000 | reduced | -15.92 | ||
| INTC | intel corp | 0.87 | 2,500,000 | 58,650,000 | reduced | -10.07 | ||
| JD | jd.com inc | 4.34 | 7,300,000 | 292,000,000 | added | 69.35 | ||
| LRCX | lam research corp | 1.21 | 100,000 | 81,608,000 | reduced | -8.26 | ||