ET - Tracking David Tepper's Appaloosa Management Portfolio - Q1 2024 Update

2024-06-14 01:02:38 ET

Summary

• Tepper's 13F portfolio value increased to ~$6.75B with 37 holdings, top positions in Alibaba, Amazon.com, Microsoft, Meta Platforms, and Nvidia.
• New stakes in Adobe, iShares China Large Cap ETF, Boeing, JD, KraneShares China Internet, and Lyft.
• Stake increases in Alibaba, Oracle, PDD Holdings, Baidu, Caesars Entertainment, and United Parcel Service.

This article is part of a series that provides an ongoing analysis of the changes made to David Tepper's 13F portfolio on a quarterly basis. It is based on Appaloosa Management's regulatory 13F Form filed on 5/15/2024. Please visit our Tracking David Tepper's Appaloosa Management Portfolio series to get an idea of his investment philosophy and our previous update for the fund's moves during Q4 2023....

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