What David Tepper Bought in Q2 2024
Appaloosa Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$6.18B
Total Value
37
Holdings
0
New Buys
24
Reduced
In Q2 2024, David Tepper reported 37 long equity positions worth $6.18B in their Appaloosa Management 13F filing and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 10500000 | $756.0M | 12.24% | -6.7% |
| 2 | AMZN | AMAZON COM INC | 3475000 | $671.5M | 10.87% | -9.2% |
| 3 | MSFT | MICROSOFT CORP | 1181356 | $528.0M | 8.55% | -15.6% |
| 4 | META | META PLATFORMS INC | 935000 | $471.4M | 7.63% | +-16.7% |
| 5 | GOOG | ALPHABET INC | 1925000 | $353.1M | 5.72% | -7.2% |
| 6 | ORCL | ORACLE CORP | 2000000 | $282.4M | 4.57% | -13.0% |
| 7 | PDD | PDD HOLDINGS INC | 1940000 | $257.9M | 4.18% | -7.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1370000 | $222.2M | 3.60% | -16.0% |
| 9 | ADBE | ADOBE INC | 360000 | $200.0M | 3.24% | +2.9% |
| 10 | FXI | ISHARES TR | 6940000 | $180.4M | 2.92% | +8.9% |
| 11 | QCOM | QUALCOMM INC | 840000 | $167.3M | 2.71% | -15.2% |
| 12 | FDX | FEDEX CORP | 550000 | $164.9M | 2.67% | -8.3% |
| 13 | MU | MICRON TECHNOLOGY INC | 1175000 | $154.5M | 2.50% | -3.3% |
| 14 | BIDU | BAIDU INC | 1665000 | $144.0M | 2.33% | -7.5% |
| 15 | ET | ENERGY TRANSFER L P | 7704428 | $125.0M | 2.02% | -10.9% |
| 16 | KWEB | KRANESHARES TRUST | 4490000 | $121.3M | 1.96% | +29.2% |
| 17 | LRCX | LAM RESEARCH CORP | 109000 | $116.1M | 1.88% | -5.2% |
| 18 | LYFT | LYFT INC | 7961257 | $112.3M | 1.82% | +1602.5% |
| 19 | JD | JD.COM INC | 4310600 | $111.4M | 1.80% | +18.1% |
| 20 | UBER | UBER TECHNOLOGIES INC | 1500000 | $109.0M | 1.77% | +10.3% |
| 21 | UNH | UNITEDHEALTH GROUP INC | 185000 | $94.2M | 1.53% | -7.5% |
| 22 | ASML | ASML HOLDING N V | 87500 | $89.5M | 1.45% | +9.4% |
| 23 | CZR | CAESARS ENTERTAINMENT INC NE | 2200000 | $87.4M | 1.42% | -4.3% |
| 24 | INTC | INTEL CORP | 2780000 | $86.1M | 1.39% | -25.9% |
| 25 | NVDA | NVIDIA CORPORATION | 690000 | $85.2M | 1.38% | +56.1% |
| 26 | UPS | UNITED PARCEL SERVICE INC | 605000 | $82.8M | 1.34% | +0.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 460000 | $80.0M | 1.29% | -8.0% |
| 28 | EQT | EQT CORP | 1905000 | $70.4M | 1.14% | -7.5% |
| 29 | AR | ANTERO RESOURCES CORP | 1850000 | $60.4M | 0.98% | -7.5% |
| 30 | BA-PA | BOEING CO | 210000 | $38.2M | 0.62% | -6.7% |
| 31 | SWN | SOUTHWESTERN ENERGY CO | 4440000 | $29.9M | 0.48% | -7.5% |
| 32 | BEKE | KE HLDGS INC | 2085000 | $29.5M | 0.48% | +22.3% |
| 33 | MPLXP | MPLX LP | 611500 | $26.0M | 0.42% | -7.3% |
| 34 | M | MACYS INC | 1265000 | $24.3M | 0.39% | -9.6% |
| 35 | EXEEL | CHESAPEAKE ENERGY CORP | 250000 | $17.9M | 0.29% | — |
| 36 | EXE | Expand Energy Corp | 188000 | $15.5M | 0.25% | -7.4% |
| 37 | EXEEL | CHESAPEAKE ENERGY CORP | 150000 | $9.3M | 0.15% | — |