David Tepper · quarter digest
What David Tepper did in Q3 2024
Appaloosa Management filed 26 moves in Q3 2024: 3 new, 5 add, 16 trim, 2 exit.
13F filed 2024-11-14. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 3
Fresh money
VSTVISTRA CORP
NEW·2.2% book·−10
NRGNRG ENERGY INC
NEW·1.4% book·−6
LVSLAS VEGAS SANDS CORP
NEW·1.1% book·−11
Adds · 5
Adding to conviction
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
€9/mo founders · cancel anytime
See pricing →
Trims · 16
Taking chips off
AMZNAMAZON COM INC
TRIM -8%·8.9% book·−13
MSFTMICROSOFT CORP
TRIM -18%·6.2% book·+2
ORCLORACLE CORP
TRIM -21%·4.0% book·−13
AMDADVANCED MICRO DEVICES INC
TRIM -17%·2.8% book·−6
IVVISHARES TR
TRIM -16%·2.8% book·0
BAIDUBAIDU INC
TRIM -14%·2.2% book·−6
MUMICRON TECHNOLOGY INC
TRIM -11%·1.6% book·+20
UBERUBER TECHNOLOGIES INC
TRIM -6%·1.6% book·+13
ADBEADOBE INC
TRIM -44%·1.5% book·−5
FEDEXFEDEX CORP
TRIM -32%·1.5% book·−7
UNHUNITEDHEALTH GROUP INC
TRIM -6%·1.5% book·−4
LRCXLAM RESEARCH CORP
TRIM -8%·1.2% book·−5
ASMLASML HOLDING N V
TRIM -11%·1.0% book·−1
EQTEQT CORP
TRIM -6%·1.0% book·−11
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -13%·1.0% book·+7
INTCINTEL CORP
TRIM -10%·0.9% book·−12
Exits · 2
Closed positions
UNPUNITED PARCEL SERVICE INC
EXIT·0.0% book·−4
MACYSMACYS INC
EXIT·0.0% book·−7
Current top holdings
David Tepper’s book, latest snapshot
Other quarters for David Tepper
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.