AAPLMSFTGOOGLMETANVDABRK-BAMZNJPMBACKOCVXOXYAXPCMGV
HoldLens
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·+19

Tepper's first NVDA position.

Adds · 1

Adding to conviction

ADD +8%·5.5% book·+5

META add.

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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%

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