David Tepper recent buys & sells (2024 Q2)
Appaloosa Management
Appaloosa Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.18B (-$516M)
- Previous value:
- $6.69B
- # of changes:
- 36
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Appaloosa Management has disclosed a total of 36 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 9, decreased the number of shares of 26 and completely sold out 1 position(s).
What stocks did David Tepper buy in 2024 Q2?
During 2024 Q2 David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ADBE) Adobe Inc (added shares +2.86%), (FXI) iShares China Large-Cap ETF (added shares +8.86%), (KWEB) KraneShares CSI China Internet ETF (added shares +29.21%), (LYFT) LYFT Inc (added shares +1,602.51%) and (JD) JD.com Inc Adr (added shares +18.10%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -6.67%), (AMZN) Amazon.com Inc (reduced shares -9.22%), (MSFT) Microsoft Corp (reduced shares -15.62%), (META) Meta Platforms Inc (reduced shares -16.70%) and (GOOG) Alphabet Inc, CL-C (reduced shares -7.23%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LYFT Inc
|
+1,602.51%
|
+7,493,639
|
7,961,257
|
+1.71%
|
$14.10
|
+14.11%($16.09)
|
1.82%
|
2024 Q1
|
~0.50 years
|
|
|
|
KraneShares CSI China Internet ETF
|
+29.21%
|
+1,015,000
|
4,490,000
|
+0.44%
|
$27.02
|
-15.28%($22.89)
|
1.96%
|
2024 Q1
|
~0.50 years
|
|
|
|
Ke HoldingsInc
|
+22.29%
|
+380,000
|
2,085,000
|
+0.09%
|
$14.15
|
+25.76%($17.80)
|
0.48%
|
2023 Q3
|
~1.00 year
|
|
|
|
JD.com Inc Adr
|
+18.10%
|
+660,737
|
4,310,600
|
+0.28%
|
$25.84
|
-0.38%($25.74)
|
1.80%
|
2024 Q1
|
~0.50 years
|
|
|
|
Uber Technologies Inc
|
+10.29%
|
+140,000
|
1,500,000
|
+0.16%
|
$72.68
|
-10.02%($65.40)
|
1.77%
|
2021 Q2
|
~3.25 years
|
|
|
|
ASML Holding N.V. New York Registry Shares
|
+9.38%
|
+7,500
|
87,500
|
+0.12%
|
$1,022.73
|
+55.93%($1,594.79)
|
1.45%
|
2023 Q2
|
~1.25 years
|
|
|
|
iShares China Large-Cap ETF
|
+8.86%
|
+565,000
|
6,940,000
|
+0.24%
|
$25.99
|
+27.20%($33.06)
|
2.92%
|
2024 Q1
|
~0.50 years
|
|
|
|
Adobe Inc
|
+2.86%
|
+10,000
|
360,000
|
+0.09%
|
$555.54
|
-54.40%($253.34)
|
3.24%
|
2024 Q1
|
~0.50 years
|
|
|
|
United Parcel Service Inc
|
+0.83%
|
+5,000
|
605,000
|
+0.01%
|
$136.85
|
-20.79%($108.40)
|
1.34%
|
2023 Q4
|
~0.75 years
|
|
|
|
Micron Technology Inc
|
-3.29%
|
-40,000
|
1,175,000
|
-0.08%
|
$131.53
|
+580.06%($894.48)
|
2.50%
|
2023 Q2
|
~1.25 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".