APPALOOSA LP
David Tepper, Jack Walton
Florida-based hedge fund founded in 1993 by David Tepper. Appaloosa invests in many asset classes and Tepper has famously generated outsized returns by buying distressed bonds in 2001 and financial stocks in 2009.
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BABA | ALIBABA | 9,230,000 | -2,613,158 | -22.06% | $90.96 | 22.00% | 0.00% | 1,220,482,900 | 2025-03-31 | ||||||
| PDD | PDD HOLDINGS | 4,370,000 | -986,132 | -18.41% | $115.71 | 9.32% | 0.00% | 517,189,500 | 2025-03-31 | ||||||
| AMZN | AMAZON | 2,510,000 | -90,000 | -3.46% | $117.82 | 8.61% | 0.02% | 477,552,600 | 2025-03-31 | ||||||
| JD | JD.COM | 8,050,000 | -2,415,885 | -23.08% | $30.88 | 5.97% | 0.00% | 331,016,000 | 2025-03-31 | ||||||
| META | META | 550,000 | +60,000 | +12.24% | $243.97 | 5.71% | 0.03% | 316,998,000 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 2,010,000 | +128,037 | +6.80% | $66.50 | 5.66% | 0.00% | 314,022,300 | 2025-03-31 | ||||||
| VST | VISTRA | 2,300,000 | -400,000 | -14.81% | $95.86 | 4.87% | 0.68% | 270,112,000 | 2025-03-31 | ||||||
| UBER | UBER | 3,200,000 | +1,700,000 | +113.33% | $54.87 | 4.20% | 0.15% | 233,152,000 | 2025-03-31 | ||||||
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,600,000 | -1,037,128 | -15.63% | $24.18 | 3.62% | 2.66% | 200,704,000 | 2025-03-31 | ||||||
| NRG | NRG ENERGY | 2,050,000 | +235,000 | +12.95% | $87.08 | 3.53% | 1.05% | 195,693,000 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 510,000 | -460,000 | -47.42% | $318.42 | 3.45% | 0.01% | 191,448,900 | 2025-03-31 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,000,000 | -575,695 | -12.58% | $27.07 | 2.52% | 0.00% | 139,640,000 | 2025-03-31 | ||||||
| LYFT | LYFT | 9,000,000 | -4,500,000 | -33.33% | $13.96 | 1.93% | 2.18% | 106,830,000 | 2025-03-31 | ||||||
| ORCL | ORACLE | 700,000 | -700,000 | -50.00% | $116.03 | 1.76% | 0.02% | 97,867,000 | 2025-03-31 | ||||||
| ET | ENERGY TRANSFER LP | 4,957,235 | +42,500 | +0.86% | $8.84 | 1.66% | 0.14% | 92,154,999 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 175,000 | +500 | +0.29% | $272.39 | 1.65% | 0.02% | 91,656,250 | 2025-03-31 | ||||||
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 3,750,000 | +3,750,000 | Open | $21.75 | 1.61% | 0.00% | 89,362,500 | 2025-03-31 | ||||||
| GLW | CORNING | 1,743,629 | +243,629 | +16.24% | $47.73 | 1.44% | 0.20% | 79,823,336 | 2025-03-31 | ||||||
| BIDU | BAIDU | 775,000 | -752,909 | -49.28% | $105.19 | 1.29% | 0.00% | 71,323,250 | 2025-03-31 | ||||||
| LHX | L3HARRIS TECHNOLOGIES | 300,000 | +300,000 | Open | $209.14 | 1.13% | 0.16% | 62,793,000 | 2025-03-31 | ||||||
| CZR | CAESARS ENTERTAINMENT | 2,200,000 | 0 | 0.00% | $45.54 | 0.99% | 1.06% | 55,000,000 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 350,000 | -450,000 | -56.25% | $114.18 | 0.97% | 0.03% | 53,763,500 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 70,000 | -90,000 | -56.25% | $734.27 | 0.84% | 0.00% | 46,384,100 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 270,000 | +20,000 | +8.00% | $100.07 | 0.81% | 0.00% | 44,820,000 | 2025-03-31 | ||||||
| BEKE | KE HOLDINGS | 1,900,000 | -674,074 | -26.19% | $16.85 | 0.69% | 0.00% | 38,171,000 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 500,000 | -750,000 | -60.00% | $374.43 | 0.66% | 0.04% | 36,350,000 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 400,000 | -800,000 | -66.67% | $47.59 | 0.63% | 0.04% | 34,756,000 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 300,000 | -380,001 | -55.88% | $34.89 | 0.59% | 0.00% | 32,514,000 | 2025-03-31 | ||||||
| MPLX | MPLX LP | 578,500 | 0 | 0.00% | $24.96 | 0.56% | 0.06% | 30,961,320 | 2025-03-31 | ||||||
| WYNN | WYNN RESORTS | 320,000 | -180,000 | -36.00% | $81.68 | 0.48% | 0.31% | 26,720,000 | 2025-03-31 | ||||||
| LVS | LAS VEGAS SANDS | 590,000 | -310,000 | -34.44% | $41.40 | 0.41% | 0.08% | 22,791,700 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 130,000 | +130,000 | Open | $208.85 | 0.39% | 0.00% | 21,765,900 | 2025-03-31 | ||||||
| XYZ | Block | 75,000 | +75,000 | Open | $68.66 | 0.07% | 0.01% | 4,074,750 | 2025-03-31 | ||||||
| FDX | FEDEX | 0 | -350,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EQT | EQT | 0 | -800,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 0 | -1,200,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EXE | Expand Energy | 0 | -295,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| INTC | INTEL | 0 | -1,000,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AR | ANTERO RESOURCES | 0 | -840,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||