Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $5.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 654.8M 11.3% | 1.9M | -100.0K ↓5.13% | |
|
MSFT
|
Microsoft Corporation | 639.3M 11.03% | 1.7M | +65.0K ↑3.98% | |
|
AMZN
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Amazon.com Inc. | 600.2M 10.36% | 4.0M | +200.0K ↑5.33% | |
|
NVDA
|
NVIDIA Corp | 391.2M 6.75% | 790.0K | -235.0K ↓22.93% | |
|
UBER
|
Uber Technologies Inc | 369.4M 6.37% | 6.0M | -1.2M ↓17.24% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 337.2M 5.82% | 4.3M | +750.0K ↑20.83% | |
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GOOG
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Alphabet Inc - Class C | 324.1M 5.59% | 2.3M | -450.0K ↓16.36% | |
|
AMD
|
Advanced Micro Devices Inc. | 296.3M 5.11% | 2.0M | -265.0K ↓11.65% | |
|
INTC
|
Intel Corp. | 231.2M 3.99% | 4.6M | -1.6M ↓26.40% | |
|
FDX
|
Fedex Corp | 164.4M 2.83% | 650.0K | = | |
|
QCOM
|
Qualcomm, Inc. | 144.6M 2.49% | 1000.0K | -300.0K ↓23.08% | |
|
ORCL
|
Oracle Corp. | 139.7M 2.41% | 1.3M | +1.3M Newly Added | |
|
ET
|
Energy Transfer LP - Unit | 135.0M 2.33% | 9.8M | = | |
|
ARKK
|
ARK Investment Management LLC - ARK Innovation ETF CALL | 133.5M 2.3% | 2.5M | +2.5M Newly Added | |
|
PDD
|
Pinduoduo Inc - ADR | 113.4M 1.95% | 775.0K | -625.0K ↓44.64% | |
|
CZR
|
Caesars Entertainment Inc | 105.5M 1.82% | 2.2M | +725.0K ↑47.54% | |
|
UNH
|
Unitedhealth Group Inc | 105.3M 1.81% | 200.0K | = | |
|
MU
|
Micron Technology Inc. | 103.7M 1.79% | 1.2M | -185.0K ↓13.21% | |
|
LRCX
|
Lam Research Corp. | 92.4M 1.59% | 118.0K | -2.0K ↓1.67% | |
|
M
|
Macy`s Inc | 89.5M 1.54% | 4.5M | -550.0K ↓11.00% | |
|
EQT
|
EQT Corp | 79.6M 1.37% | 2.1M | = | |
|
UPS
|
United Parcel Service, Inc. - Class B | 78.6M 1.35% | 500.0K | +500.0K Newly Added | |
|
BIDU
|
Baidu Inc - ADR | 74.4M 1.28% | 625.0K | -40.0K ↓6.02% | |
|
ASML
|
ASML Holding NV - New York Shares | 60.6M 1.04% | 80.0K | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 52.0M 0.89% | 500.0K | -500.0K ↓50.00% | |
|
AR
|
Antero Resources Corp | 45.4M 0.78% | 2.0M | +40.0K ↑2.04% | |
|
HCA
|
HCA Healthcare Inc | 31.7M 0.54% | 117.2K | +117.2K Newly Added | |
|
SWN
|
Southwestern Energy Company | 31.4M 0.54% | 4.8M | = |
Sold Out Positions
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