David Tepper profile

David Tepper | Appaloosa Lp

Fund Stats for Q1 2021David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2021 Q1 included $6.96B in managed 13F securities and a top 10 holdings concentration of 56.92%. Appaloosa Lp's largest holding...

About David TepperDavid Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy wat...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
MU
641.73M
9.22%
7.28M
-9.06%
-725K
$88.21
$52.69
$98.45
$51.4
58.12B
0.66%
AMZN
575.50M
8.26%
186K
-5.92%
-11.70K
$3,094.08
$126.28
$188.1075
$101.26
1.29T
0.00%
META
536.04M
7.70%
1.82M
-9.50%
-191K
$294.53
$149.55
$371.41
$148.7
401.92B
0.07%
TMUS
524.97M
7.54%
4.19M
-14.58%
-715K
$125.29
$141.02
$148.04
$101.51
176.84B
0.33%
GOOG
477.85M
6.86%
231K
-9.23%
-23.50K
$2,068.63
$103.90
$152.1
$102.208
1.37T
0.00%
PCG
334.91M
4.81%
28.60M
-32.50%
-13.77M
$11.71
$13.11
$13.38
$9.45
32.32B
1.16%
BABA
258.47M
3.71%
1.14M
-40.00%
-760K
$226.73
$88.83
$182.09
$73.28
235.01B
0.04%
OXY
223.47M
3.21%
8.39M
3.64%
294.46K
$26.62
$65.09
$77.13
$24.96
60.63B
0.90%
XLE
212.06M
3.05%
4.32M
38.32%
1.20M
$49.06
$80.15
$93.31
$46.47
14.94B
2.32%
HCA
178.92M
2.57%
950K
-5.00%
-50K
$188.34
$208.97
$279.02
$164.47
59.98B
0.33%
ET
175.26M
2.52%
22.82M
-5.18%
-1.25M
$7.68
$12.03
$12.49
$7.96
37.14B
0.74%
TWTR
168.62M
2.42%
2.65M
-44.21%
-2.10M
$63.63
$42.14
$68.41
$31.3
32.25B
0.35%
161.79M
2.32%
3.73M
New
3.73M
$43.39
155.37M
2.23%
3.44M
New
3.44M
$45.10
PSFE
135M
1.94%
10M
New
10M
$13.50
$1.74
$8.46
$1.524
1.26B
1.38%
111.23M
1.60%
1.37M
47.84%
442.50K
$81.34
MSFT
108.45M
1.56%
460K
-16.36%
-90K
$235.77
$245.38
$349.67
$241.51
1.88T
0.01%
DHI
103.83M
1.49%
1.17M
New
1.17M
$89.12
$69.62
$110.45
$59.25
24.19B
0.34%
UNH
103.25M
1.48%
277.50K
38.75%
77.50K
$372.07
$522.91
$553.29
$383.12
489.12B
0.03%
QCOM
99.44M
1.43%
750K
25.00%
150K
$132.59
$124.98
$193.58
$118.23
140.35B
0.07%

Holdings Breakdown

Legend
MU
AMZN
META
TMUS
GOOG
PCG
BABA
OXY
XLE
HCA
ET
TWTR
Chesapeake Energy Corp
Viacomcbs Inc
PSFE
Spdr Ser Tr
MSFT
DHI
UNH
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.