David Tepper recent buys & sells (2023 Q4)
Appaloosa Management
Appaloosa Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.66B (+$591M)
- Previous value:
- $5.07B
- # of changes:
- 33
- New positions:
- 10
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Appaloosa Management has disclosed a total of 33 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 6, bought 10 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).
What stocks did David Tepper buy in 2023 Q4?
During 2023 Q4 David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +3.98%), (AMZN) Amazon.com Inc (added shares +5.33%), (BABA) Alibaba Group Holding Ltd (added shares +20.83%), (ORCL) Oracle Corp (new buy) and (CZR) Caesars Entertainment Corp (added shares +47.54%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -5.13%), (MSFT) Microsoft Corp (added shares +3.98%), (AMZN) Amazon.com Inc (added shares +5.33%), (NVDA) NVIDIA Corp (reduced shares -22.93%) and (UBER) Uber Technologies Inc (reduced shares -17.24%).
33 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FMC Corp
|
new
|
+325,000
|
325,000
|
+0.36%
|
$63.05
|
-90.63%($5.90)
|
0.36%
|
2023 Q4
|
~0.25 years
|
|
|
|
General Motors Company
|
new
|
+265,000
|
265,000
|
+0.17%
|
$35.92
|
+144.15%($87.70)
|
0.17%
|
2023 Q4
|
~0.25 years
|
|
|
|
HCA Healthcare, Inc
|
new
|
+117,198
|
117,198
|
+0.56%
|
$270.68
|
+76.77%($478.49)
|
0.56%
|
2023 Q4
|
~0.25 years
|
|
|
|
Masco Corp
|
new
|
+130,000
|
130,000
|
+0.15%
|
$66.98
|
+20.53%($80.73)
|
0.15%
|
2023 Q4
|
~0.25 years
|
|
|
|
Mohawk Industries Inc
|
new
|
+95,000
|
95,000
|
+0.17%
|
$103.50
|
+34.80%($139.52)
|
0.17%
|
2023 Q4
|
~0.25 years
|
|
|
|
Norfolk Southern Corp
|
new
|
+45,000
|
45,000
|
+0.19%
|
$236.38
|
+44.90%($342.51)
|
0.19%
|
2023 Q4
|
~0.25 years
|
|
|
|
Oracle Corp
|
new
|
+1,325,000
|
1,325,000
|
+2.47%
|
$105.43
|
+24.28%($131.03)
|
2.47%
|
2023 Q4
|
~0.25 years
|
|
|
|
Owens Corning Inc
|
new
|
+25,000
|
25,000
|
+0.07%
|
$148.23
|
-18.11%($121.38)
|
0.07%
|
2023 Q4
|
~0.25 years
|
|
|
|
United Parcel Service Inc
|
new
|
+500,000
|
500,000
|
+1.39%
|
$157.23
|
-30.76%($108.86)
|
1.39%
|
2023 Q4
|
~0.25 years
|
|
|
|
Whirlpool Corp
|
new
|
+90,000
|
90,000
|
+0.19%
|
$121.77
|
-75.99%($29.24)
|
0.19%
|
2023 Q4
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".