David Tepper profile

David Tepper | Appaloosa Lp

Fund Stats for Q2 2021David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2021 Q2 included $4.83B in managed 13F securities and a top 10 holdings concentration of 57.44%. 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
480.37M
9.94%
5.65M
-22.30%
-1.62M
$84.98
$52.69
$98.45
$51.4
58.12B
0.51%
AMZN
430.02M
8.90%
125K
-32.80%
-61K
$3,440.16
$126.28
$188.1075
$101.26
1.29T
0.00%
META
418.99M
8.67%
1.21M
-33.79%
-615K
$347.71
$149.55
$371.41
$148.7
401.92B
0.04%
GOOG
365.92M
7.57%
146K
-36.80%
-85K
$2,506.32
$103.90
$152.1
$102.208
1.37T
0.00%
TMUS
364.97M
7.55%
2.52M
-39.86%
-1.67M
$144.83
$141.02
$148.04
$101.51
176.84B
0.20%
OXY
178.55M
3.70%
5.71M
-31.98%
-2.69M
$31.27
$65.09
$77.13
$24.96
60.63B
0.61%
PCG
165.75M
3.43%
16.30M
-43.01%
-12.30M
$10.17
$13.11
$13.38
$9.45
32.32B
0.66%
BABA
132.67M
2.75%
585K
-48.68%
-555K
$226.78
$88.83
$182.09
$73.28
235.01B
0.02%
XLE
125.25M
2.59%
2.33M
-46.21%
-2.00M
$53.87
$80.15
$93.31
$46.47
14.94B
1.25%
ET
113.00M
2.34%
10.63M
-53.42%
-12.19M
$10.63
$12.03
$12.49
$7.96
37.14B
0.34%
DHI
103.41M
2.14%
1.14M
-1.78%
-20.74K
$90.37
$69.62
$110.45
$59.25
24.19B
0.33%
PSFE
102.94M
2.13%
8.50M
-15.00%
-1.50M
$12.11
$1.74
$8.46
$1.524
1.26B
1.17%
UBER
101.99M
2.11%
2.04M
New
2.04M
$50.12
$33.13
$48.88
$19.895
65.59B
0.10%
TWTR
89.45M
1.85%
1.30M
-50.94%
-1.35M
$68.81
$42.14
$68.41
$31.3
32.25B
0.17%
MSFT
84.66M
1.75%
312.50K
-32.07%
-147.50K
$270.90
$245.38
$349.67
$241.51
1.88T
0.00%
HCA
83.73M
1.73%
405K
-57.37%
-545K
$206.74
$208.97
$279.02
$164.47
59.98B
0.14%
PHM
82.36M
1.70%
1.51M
New
1.51M
$54.57
$38.86
$58.09
$35.03
9.00B
0.65%
MOS
78.62M
1.63%
2.46M
129.19%
1.39M
$31.91
$53.61
$79.28
$31.47
18.51B
0.71%
UNH
74.88M
1.55%
187K
-32.61%
-90.50K
$400.44
$522.91
$553.29
$383.12
489.12B
0.02%
FCX
74.22M
1.54%
2M
33.33%
500K
$37.11
$29.78
$51.99
$24.8
42.56B
0.14%

Holdings Breakdown

Legend
MU
AMZN
META
GOOG
TMUS
OXY
PCG
BABA
XLE
ET
DHI
PSFE
UBER
TWTR
MSFT
HCA
PHM
MOS
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.