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David Tepper · quarter digest

What David Tepper did in Q1 2024

Appaloosa Management filed 2 moves in Q1 2024: 1 new, 1 add, 0 trim, 0 exit.

13F filed 2024-05-15. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.

New positions · 1

Fresh money

NEW·5.0% book·+1

“Tepper's first NVDA position.”

Adds · 1

Adding to conviction

ADD +8%·5.5% book·−2

“META add.”

Current top holdings

David Tepper’s book, latest snapshot

#TickerWeight
1NVDA
NVIDIA
10.2%
2META
Meta Platforms
9.1%
3GOOGL
Alphabet Class A
7.8%
4AMZN
Amazon
6.4%
5MSFT
Microsoft
5.9%
6BABA
Alibaba
5.4%
7UBER
Uber
4.1%
Other quarters for David Tepper

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.

Deep dive

Reading for your research

Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.

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