What David Tepper Bought in Q4 2024
Appaloosa Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$6.46B
Total Value
37
Holdings
2
New Buys
13
Reduced
In Q4 2024, David Tepper reported 37 long equity positions worth $6.46B in their Appaloosa Management 13F filing, including 2 new positions (largest: LAM RESEARCH CORP at $90.3M) and 16 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 11843158 | $1.00B | 15.54% | +18.4% |
| 2 | AMZN | AMAZON COM INC | 2600000 | $570.4M | 8.82% | -18.8% |
| 3 | PDD | PDD HOLDINGS INC | 5356132 | $519.5M | 8.04% | +1.0% |
| 4 | MSFT | MICROSOFT CORP | 970000 | $408.9M | 6.33% | — |
| 5 | VST | VISTRA CORP | 2700000 | $372.2M | 5.76% | +112.5% |
| 6 | JD | JD.COM INC | 10465885 | $362.9M | 5.61% | 43.4% |
| 7 | GOOG | ALPHABET INC | 1881963 | $358.4M | 5.54% | -0.0% |
| 8 | META | META PLATFORMS INC | 490000 | $286.9M | 4.44% | -21.6% |
| 9 | ORCL | ORACLE CORP | 1400000 | $233.3M | 3.61% | -11.0% |
| 10 | FXI | ISHARES TR | 6637128 | $202.0M | 3.13% | +13.7% |
| 11 | LYFT | LYFT INC | 13500000 | $174.2M | 2.69% | -14.3% |
| 12 | NRG | NRG ENERGY INC | 1815000 | $163.7M | 2.53% | 81.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1200000 | $144.9M | 2.24% | +5.7% |
| 14 | KWEB | KRANESHARES TRUST | 4575695 | $133.8M | 2.07% | +21.5% |
| 15 | BIDU | BAIDU INC | 1527909 | $128.8M | 1.99% | +7.2% |
| 16 | QCOM | QUALCOMM INC | 800000 | $122.9M | 1.90% | — |
| 17 | ASML | ASML HOLDING N V | 160000 | $110.9M | 1.72% | 106.5% |
| 18 | MU | MICRON TECHNOLOGY INC | 1200000 | $101.0M | 1.56% | +14.3% |
| 19 | FDX | FEDEX CORP | 350000 | $98.5M | 1.52% | -6.7% |
| 20 | ET | ENERGY TRANSFER L P | 4914735 | $96.3M | 1.49% | -28.0% |
| 21 | NVDA | NVIDIA CORPORATION | 680001 | $91.3M | 1.41% | +8.8% |
| 22 | UBER | UBER TECHNOLOGIES INC | 1500000 | $90.5M | 1.40% | +6.4% |
| 23 | LRCX | LAM RESEARCH CORP | 1250000 | $90.3M | 1.40% | NEW |
| 24 | UNH | UNITEDHEALTH GROUP INC | 174500 | $88.3M | 1.37% | — |
| 25 | CZR | CAESARS ENTERTAINMENT INC NE | 2200000 | $73.5M | 1.14% | +2.3% |
| 26 | GLW | CORNING INC | 1500000 | $71.3M | 1.10% | NEW |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250000 | $49.4M | 0.76% | -37.5% |
| 28 | BEKE | KE HLDGS INC | 2574074 | $47.4M | 0.73% | +18.3% |
| 29 | LVS | LAS VEGAS SANDS CORP | 900000 | $46.2M | 0.72% | +-41.1% |
| 30 | WYNN | WYNN RESORTS LTD | 500000 | $43.1M | 0.67% | -37.5% |
| 31 | EQT | EQT CORP | 800000 | $36.9M | 0.57% | +-55.4% |
| 32 | AR | ANTERO RESOURCES CORP | 840000 | $29.4M | 0.46% | +-51.9% |
| 33 | EXE | Expand Energy Corp | 295000 | $29.4M | 0.45% | +78.8% |
| 34 | MPLXP | MPLX LP | 578500 | $27.7M | 0.43% | — |
| 35 | EXEEL | EXPAND ENERGY CORPORATION | 250000 | $22.7M | 0.35% | — |
| 36 | INTC | INTEL CORP | 1000000 | $20.1M | 0.31% | -60.0% |
| 37 | EXEEL | EXPAND ENERGY CORPORATION | 150000 | $12.8M | 0.20% | — |