David Tepper · quarter digest
What David Tepper did in Q4 2024
Appaloosa Management filed 29 moves in Q4 2024: 2 new, 15 add, 11 trim, 1 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·+26
“First BABA position.”
GLWCORNING INC
NEW·1.1% book·−10
Adds · 15
Adding to conviction
ADD +25%·9.0% book·−2
“Building META conviction.”
ADD +30%·8.6% book·+1
“Loaded up on NVDA.”
VSTVISTRA CORP
ADD +113%·5.8% book·+1
JDJD.COM INC
ADD +43%·5.6% book·+7
FXIISHARES TR
ADD +14%·3.1% book·−2
NRGNRG ENERGY INC
ADD +82%·2.5% book·−1
AMDADVANCED MICRO DEVICES INC
ADD +6%·2.2% book·−23
KWEBKRANESHARES TRUST
ADD +22%·2.1% book·−3
BIDUBAIDU INC
ADD +7%·2.0% book·0
ASMLASML HOLDING N V
ADD +106%·1.7% book·+9
MUMICRON TECHNOLOGY INC
ADD +14%·1.6% book·+22
LRCXLAM RESEARCH CORP
ADD +1150%·1.4% book·−3
UBERUBER TECHNOLOGIES INC
ADD +6%·1.4% book·+15
BEKEKE HLDGS INC
ADD +18%·0.7% book·−21
EXEEXPAND ENERGY CORPORATION
ADD +79%·0.5% book·+3
Trims · 11
Taking chips off
AMZNAMAZON COM INC
TRIM -19%·8.8% book·−6
ORCLORACLE CORP
TRIM -11%·3.6% book·−18
LYFTLYFT INC
TRIM -14%·2.7% book·−24
ETENERGY TRANSFER L P
TRIM -28%·1.5% book·0
FDXFEDEX CORP
TRIM -7%·1.5% book·−2
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -37%·0.8% book·−2
LVSLAS VEGAS SANDS CORP
TRIM -41%·0.7% book·−13
WYNNWYNN RESORTS LTD
TRIM -37%·0.7% book·−10
EQTEQT CORP
TRIM -55%·0.6% book·−4
ARANTERO RESOURCES CORP
TRIM -52%·0.5% book·−5
INTCINTEL CORP
TRIM -60%·0.3% book·+1
Exits · 1
Closed positions
ADBEADOBE INC
EXIT·0.0% book·−11
Current top holdings
David Tepper’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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