What David Tepper Bought in Q1 2024
Appaloosa Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$6.75B
Total Value
39
Holdings
0
New Buys
0
Reduced
In Q1 2024, David Tepper reported 39 long equity positions worth $6.75B in their Appaloosa Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 11250000 | $814.0M | 12.05% | — |
| 2 | AMZN | AMAZON COM INC | 3828000 | $690.5M | 10.22% | — |
| 3 | MSFT | MICROSOFT CORP | 1400000 | $589.0M | 8.72% | — |
| 4 | META | META PLATFORMS INC | 1122500 | $545.1M | 8.07% | — |
| 5 | NVDA | NVIDIA CORPORATION | 442000 | $399.4M | 5.91% | — |
| 6 | GOOG | ALPHABET INC | 2075000 | $315.9M | 4.68% | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1630000 | $294.2M | 4.36% | — |
| 8 | ORCL | ORACLE CORP | 2300000 | $288.9M | 4.28% | — |
| 9 | PDD | PDD HOLDINGS INC | 2100000 | $244.1M | 3.61% | — |
| 10 | BIDU | BAIDU INC | 1800000 | $189.5M | 2.81% | — |
| 11 | ADBE | ADOBE INC | 350000 | $176.6M | 2.61% | — |
| 12 | FDX | FEDEX CORP | 600000 | $173.8M | 2.57% | — |
| 13 | QCOM | QUALCOMM INC | 990000 | $167.6M | 2.48% | — |
| 14 | INTC | INTEL CORP | 3750000 | $165.6M | 2.45% | — |
| 15 | FXI | ISHARES TR | 6375000 | $153.4M | 2.27% | — |
| 16 | MU | MICRON TECHNOLOGY INC | 1215000 | $143.2M | 2.12% | — |
| 17 | ET | ENERGY TRANSFER L P | 8644428 | $136.0M | 2.01% | — |
| 18 | LRCX | LAM RESEARCH CORP | 115000 | $111.7M | 1.65% | — |
| 19 | UBER | UBER TECHNOLOGIES INC | 1360000 | $104.7M | 1.55% | — |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | 2300000 | $100.6M | 1.49% | — |
| 21 | JD | JD.COM INC | 3649863 | $100.0M | 1.48% | — |
| 22 | UNH | UNITEDHEALTH GROUP INC | 200000 | $98.9M | 1.46% | — |
| 23 | KWEB | KRANESHARES TRUST | 3475000 | $91.2M | 1.35% | — |
| 24 | UPS | UNITED PARCEL SERVICE INC | 600000 | $89.2M | 1.32% | — |
| 25 | ASML | ASML HOLDING N V | 80000 | $77.6M | 1.15% | — |
| 26 | EQT | EQT CORP | 2060000 | $76.4M | 1.13% | — |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500000 | $68.0M | 1.01% | — |
| 28 | MSFT | MICROSOFT COR | 150000 | $63.1M | 0.93% | — |
| 29 | AR | ANTERO RESOURCES CORP | 2000000 | $58.0M | 0.86% | — |
| 30 | BA-PA | BOEING CO | 225000 | $43.4M | 0.64% | — |
| 31 | SWN | SOUTHWESTERN ENERGY CO | 4800000 | $36.4M | 0.54% | — |
| 32 | M | MACYS INC | 1400000 | $28.0M | 0.41% | — |
| 33 | MPLXP | MPLX LP | 660000 | $27.4M | 0.41% | — |
| 34 | BEKE | KE HLDGS INC | 1705000 | $23.4M | 0.35% | — |
| 35 | EXEEL | CHESAPEAKE ENERGY CORP | 250000 | $20.4M | 0.30% | — |
| 36 | EXE | Expand Energy Corp | 203000 | $18.0M | 0.27% | — |
| 37 | NSC | NORFOLK SOUTHN CORP | 45000 | $11.5M | 0.17% | — |
| 38 | EXEEL | CHESAPEAKE ENERGY CORP | 150000 | $10.8M | 0.16% | — |
| 39 | LYFT | LYFT INC | 467618 | $9.0M | 0.13% | — |