David Tepper · quarter digest
What David Tepper did in Q4 2024
Appaloosa Management filed 23 moves in Q4 2024: 1 new, 13 add, 8 trim, 1 exit.
13F filed 2025-02-14. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 1
Fresh money
NEW·3.4% book·+25
“First BABA position.”
Adds · 13
Adding to conviction
ADD +25%·9.0% book·+3
“Building META conviction.”
ADD +30%·8.6% book·+8
“Loaded up on NVDA.”
VSTVISTRA CORP
ADD +113%·5.8% book·+1
JDJD.COM INC
ADD +43%·5.6% book·+9
IVVISHARES TR
ADD +14%·3.1% book·−19
NRGNRG ENERGY INC
ADD +82%·2.5% book·−1
AMDADVANCED MICRO DEVICES INC
ADD +6%·2.2% book·−24
BAIDUBAIDU INC
ADD +7%·2.0% book·+2
ASMLASML HOLDING N V
ADD +106%·1.7% book·+11
MUMICRON TECHNOLOGY INC
ADD +14%·1.6% book·+22
LRCXLAM RESEARCH CORP
ADD +1150%·1.4% book·−5
UBERUBER TECHNOLOGIES INC
ADD +6%·1.4% book·+16
CHKEXPAND ENERGY CORPORATION
ADD +79%·0.5% book·−5
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Remove with Pro →Trims · 8
Taking chips off
AMZNAMAZON COM INC
TRIM -19%·8.8% book·−8
ORCLORACLE CORP
TRIM -11%·3.6% book·−11
LYFTLYFT INC
TRIM -14%·2.7% book·−17
FEDEXFEDEX CORP
TRIM -7%·1.5% book·−3
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -37%·0.8% book·−3
LVSLAS VEGAS SANDS CORP
TRIM -41%·0.7% book·−8
EQTEQT CORP
TRIM -55%·0.6% book·−5
INTCINTEL CORP
TRIM -60%·0.3% book·+2
Exits · 1
Closed positions
ADBEADOBE INC
EXIT·0.0% book·−4
Current top holdings
David Tepper’s book, latest snapshot
Other quarters for David Tepper
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.