David Tepper · quarter digest
What David Tepper did in Q4 2024
Appaloosa Management filed 24 moves in Q4 2024: 2 new, 12 add, 8 trim, 2 exit.
13F filed 2025-02-14. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 2
Fresh money
NEW·3.4% book·+33
“First BABA position.”
CHKEXPAND ENERGY CORPORATION
NEW·1.0% book·−10
Adds · 12
Adding to conviction
ADD +25%·9.0% book·−4
“Building META conviction.”
ADD +30%·8.6% book·+16
“Loaded up on NVDA.”
VSTVISTRA CORP
ADD +113%·5.8% book·−10
JDJD.COM INC
ADD +43%·5.6% book·+13
IVVISHARES TR
ADD +14%·3.1% book·0
NRGNRG ENERGY INC
ADD +82%·2.5% book·−6
AMDADVANCED MICRO DEVICES INC
ADD +6%·2.2% book·−6
BAIDUBAIDU INC
ADD +7%·2.0% book·−6
ASMLASML HOLDING N V
ADD +106%·1.7% book·−1
MUMICRON TECHNOLOGY INC
ADD +14%·1.6% book·+20
LRCXLAM RESEARCH CORP
ADD +1150%·1.4% book·−5
UBERUBER TECHNOLOGIES INC
ADD +6%·1.4% book·+13
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Trims · 8
Taking chips off
AMZNAMAZON COM INC
TRIM -19%·8.8% book·−13
ORCLORACLE CORP
TRIM -11%·3.6% book·−13
LYFTLYFT INC
TRIM -14%·2.7% book·−3
FEDEXFEDEX CORP
TRIM -7%·1.5% book·−7
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -37%·0.8% book·+7
LVSLAS VEGAS SANDS CORP
TRIM -41%·0.7% book·−11
EQTEQT CORP
TRIM -55%·0.6% book·−11
INTCINTEL CORP
TRIM -60%·0.3% book·−12
Exits · 2
Closed positions
ADBEADOBE INC
EXIT·0.0% book·−5
CHKCHESAPEAKE ENERGY CORP
EXIT·0.0% book·−10
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.