David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q4 2023 filing in brief
In its Q4 2023 13F, filed February 14, 2024, Appaloosa Management reported $5.8B across 40 US positions. The largest: META (11.3%), MSFT (11.0%), AMZN (10.4%), NVDA (6.8%), UBER (6.4%). In the quarter it opened 11 positions, sold out of 3, added to 6 and trimmed 14; positions opened and sold out came to 10.4% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2024
- 11 New
- 6 Added
- 14 Trimmed
- 3 Exited
40 positions at December 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $655M | 1.9M | 11.31% | −5.1% | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $639M | 1.7M | 11.04% | +4.0% | Added |
| 3 | AMZN | AMAZON COM INC | $600M | 4.0M | 10.36% | +5.3% | Added |
| 4 | NVDA | NVIDIA CORPORATION | $391M | 790.0K | 6.76% | −22.9% | Trimmed |
| 5 | UBER | UBER TECHNOLOGIES INC | $369M | 6.0M | 6.38% | −17.2% | Trimmed |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $337M | 4.3M | 5.82% | +20.8% | Added |
| 7 | GOOG | ALPHABET INC | $324M | 2.3M | 5.60% | −16.4% | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $296M | 2.0M | 5.12% | −11.6% | Trimmed |
| 9 | INTC | INTEL CORP | $231M | 4.6M | 3.99% | −26.4% | Trimmed |
| 10 | FDX | FEDEX CORP | $164M | 650.0K | 2.84% | 0.0% | Held |
| 11 | QCOM | QUALCOMM INC | $145M | 1.0M | 2.50% | −23.1% | Trimmed |
| 12 | ORCL | ORACLE CORP | $140M | 1.3M | 2.41% | — | New |
| 13 | ET | ENERGY TRANSFER L P | $135M | 9.8M | 2.33% | 0.0% | Held |
| 14 | ARKK | ARK ETF TRcall option | $134M | 2.5M | 2.31% | — | New |
| 15 | PDD | PDD HOLDINGS INC | $113M | 775.0K | 1.96% | −44.6% | Trimmed |
| 16 | CZR | CAESARS ENTERTAINMENT INC NE | $105M | 2.3M | 1.82% | +47.5% | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $105M | 200.0K | 1.82% | 0.0% | Held |
| 18 | MU | MICRON TECHNOLOGY INC | $104M | 1.2M | 1.79% | −13.2% | Trimmed |
| 19 | LRCX | LAM RESEARCH CORP | $92M | 118.0K | 1.60% | −1.7% | Trimmed |
| 20 | M | MACYS INC | $90M | 4.5M | 1.55% | −11.0% | Trimmed |
| 21 | EQT | EQT CORP | $80M | 2.1M | 1.38% | 0.0% | Held |
| 22 | UPS | UNITED PARCEL SERVICE INC | $79M | 500.0K | 1.36% | — | New |
| 23 | BIDU | BAIDU INC | $74M | 625.0K | 1.29% | −6.0% | Trimmed |
| 24 | ASML | ASML HOLDING N V | $61M | 80.0K | 1.05% | 0.0% | Held |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52M | 500.0K | 0.90% | −50.0% | Trimmed |
| 26 | AR | ANTERO RESOURCES CORP | $45M | 2.0M | 0.78% | +2.0% | Added |
| 27 | HCA | HCA HEALTHCARE INC | $32M | 117.2K | 0.55% | — | New |
| 28 | SWN1EUR | SOUTHWESTERN ENERGY CO | $31M | 4.8M | 0.54% | 0.0% | Held |
| 29 | BEKE | KE HLDGS INC | $28M | 1.7M | 0.48% | −29.0% | Trimmed |
| 30 | MPLX | MPLX LP | $24M | 660.0K | 0.42% | +262.0% | Added |
| 31 | FMC | FMC CORP | $20M | 325.0K | 0.35% | — | New |
| 32 | EXE | CHESAPEAKE ENERGY CORP | $16M | 250.0K | 0.28% | 0.0% | Held |
| 33 | EXE | CHESAPEAKE ENERGY CORP | $16M | 203.0K | 0.27% | 0.0% | Held |
| 34 | WHR | WHIRLPOOL CORP | $11M | 90.0K | 0.19% | — | New |
| 35 | NSC | NORFOLK SOUTHN CORP | $11M | 45.0K | 0.18% | — | New |
| 36 | MHK | MOHAWK INDS INC | $10M | 95.0K | 0.17% | — | New |
| 37 | GM | GENERAL MTRS CO | $10M | 265.0K | 0.16% | — | New |
| 38 | EXE | CHESAPEAKE ENERGY CORP | $9M | 150.0K | 0.15% | 0.0% | Held |
| 39 | MAS | MASCO CORP | $9M | 130.0K | 0.15% | — | New |
| 40 | OC | OWENS CORNING NEW | $4M | 25.0K | 0.06% | — | New |
Every quarter on file (42)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.