David Tepper · quarter digest
What David Tepper did in Q1 2025
Appaloosa Management filed 38 moves in Q1 2025: 7 new, 6 add, 19 trim, 6 exit.
13F filed 2025-05-15. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 7
Fresh money
SPYXSPDR SER TR
NEW·30.0% book·+15
AAPLAPPLE INC
NEW·3.3% book·−21
DBDEUTSCHE BANK A G
NEW·1.1% book·−7
LHXL3HARRIS TECHNOLOGIES INC
NEW·0.7% book·−6
AVGOBROADCOM INC
NEW·0.3% book·−12
SMHVANECK ETF TRUST
NEW·0.3% book·−7
XYZBLOCK INC
NEW·0.0% book·−15
Adds · 6
Adding to conviction
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Remove with Pro →Trims · 19
Taking chips off
BABAALIBABA GROUP HLDG LTD
TRIM -22%·14.6% book·+26
PDDPDD HOLDINGS INC
TRIM -18%·6.2% book·−12
JDJD.COM INC
TRIM -23%·3.9% book·+7
VSTVISTRA CORP
TRIM -15%·3.2% book·+1
FXIISHARES TR
TRIM -16%·2.4% book·−2
MSFTMICROSOFT CORP
TRIM -47%·2.3% book·−17
KWEBKRANESHARES TRUST
TRIM -13%·1.7% book·−3
LYFTLYFT INC
TRIM -33%·1.3% book·−24
ORCLORACLE CORP
TRIM -50%·1.2% book·−18
BIDUBAIDU INC
TRIM -49%·0.9% book·0
ASMLASML HOLDING N V
TRIM -56%·0.6% book·+9
QCOMQUALCOMM INC
TRIM -56%·0.6% book·−12
BEKEKE HLDGS INC
TRIM -26%·0.5% book·−21
LRCXLAM RESEARCH CORP
TRIM -60%·0.4% book·−3
MUMICRON TECHNOLOGY INC
TRIM -67%·0.4% book·+22
NVDANVIDIA CORPORATION
TRIM -56%·0.4% book·+1
LVSLAS VEGAS SANDS CORP
TRIM -34%·0.3% book·−13
WYNNWYNN RESORTS LTD
TRIM -36%·0.3% book·−10
EXEEZEXPAND ENERGY CORPORATION
TRIM -54%·0.2% book·−2
Exits · 6
Closed positions
AMDADVANCED MICRO DEVICES INC
EXIT·0.0% book·−23
FDXFEDEX CORP
EXIT·0.0% book·−2
EQTEQT CORP
EXIT·0.0% book·−4
ARANTERO RESOURCES CORP
EXIT·0.0% book·−5
EXEEXPAND ENERGY CORPORATION
EXIT·0.0% book·+3
INTCINTEL CORP
EXIT·0.0% book·+1
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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