David Tepper · quarter digest
What David Tepper did in Q1 2025
Appaloosa Management filed 29 moves in Q1 2025: 3 new, 5 add, 16 trim, 5 exit.
13F filed 2025-05-15. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 3
Fresh money
Adds · 5
Adding to conviction
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Remove with Pro →Trims · 16
Taking chips off
BABAALIBABA GROUP HLDG LTD
TRIM -22%·14.6% book·+25
PDDPDD HOLDINGS INC
TRIM -18%·6.2% book·−16
JDJD.COM INC
TRIM -23%·3.9% book·+9
VSTVISTRA CORP
TRIM -15%·3.2% book·+1
IVVISHARES TR
TRIM -16%·2.4% book·−19
MSFTMICROSOFT CORP
TRIM -47%·2.3% book·−8
LYFTLYFT INC
TRIM -33%·1.3% book·−17
ORCLORACLE CORP
TRIM -50%·1.2% book·−11
BAIDUBAIDU INC
TRIM -49%·0.9% book·+2
ASMLASML HOLDING N V
TRIM -56%·0.6% book·+11
QCOMQUALCOMM INC
TRIM -56%·0.6% book·−10
LRCXLAM RESEARCH CORP
TRIM -60%·0.4% book·−5
MUMICRON TECHNOLOGY INC
TRIM -67%·0.4% book·+22
NVDANVIDIA CORPORATION
TRIM -56%·0.4% book·+8
LVSLAS VEGAS SANDS CORP
TRIM -34%·0.3% book·−8
EXEEXPAND ENERGY CORPORATION
TRIM -54%·0.2% book·−12
Exits · 5
Closed positions
AMDADVANCED MICRO DEVICES INC
EXIT·0.0% book·−24
FEDEXFEDEX CORP
EXIT·0.0% book·−3
EQTEQT CORP
EXIT·0.0% book·−5
CHKEXPAND ENERGY CORPORATION
EXIT·0.0% book·−5
INTCINTEL CORP
EXIT·0.0% book·+2
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.