David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 36 changes to the portfolio in the latest (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 is David Tepper buying now?

In the recent quarter David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (LYFT) LYFT INC-A (added shares +1602.51%), (KWEB) KRANESHARES CSI CHINA INTERN (added shares +29.21%), (JD) JDCOM INC-ADR (added shares +18.1%), (FXI) ISHARES CHINA LARGE-CAP ETF (added shares +8.86%) and (UBER) UBER TECHNOLOGIES INC (added shares +10.29%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.24%), (AMZN) AMAZONCOM INC (10.87%), (MSFT) MICROSOFT CORP (8.55%), (META) META PLATFORMS INC-CLASS A (7.63%) and (GOOG) ALPHABET INC-CL C (5.72%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -6.67%), (AMZN) AMAZONCOM INC (reduced shares -9.22%), (MSFT) MICROSOFT CORP (reduced shares -15.62%), (META) META PLATFORMS INC-CLASS A (reduced shares -16.7%) and (GOOG) ALPHABET INC-CL C (reduced shares -7.23%).

2024 Q2 (36 results)
LYFT
+1,602.51%
+7,493,639
+1.71%
$14.10
5.96% $13.26
1.82%
KWEB
+29.21%
+1,015,000
+0.44%
$27.02
26.02% $34.05
1.96%
BEKE
+22.29%
+380,000
+0.09%
$14.15
57.67% $22.31
0.48%
JD
+18.10%
+660,737
+0.28%
$25.84
70.82% $44.14
1.80%
UBER
+10.29%
+140,000
+0.16%
$72.68
16.87% $84.94
1.77%
ASML
+9.38%
+7,500
+0.12%
$1,022.73
14.71% $872.27
1.45%
FXI
+8.86%
+565,000
+0.24%
$25.99
25.97% $32.74
2.92%
ADBE
+2.86%
+10,000
+0.09%
$555.54
8.26% $509.65
3.24%
UPS
+0.83%
+5,000
+0.01%
$136.85
1.67% $134.57
1.34%
MU
-3.29%
-40,000
-0.09%
$131.53
17.63% $108.34
2.50%
CZR
-4.35%
-100,000
-0.06%
$39.74
14.57% $45.53
1.42%
LRCX
-5.22%
-6,000
-0.10%
$1,064.85
91.95% $85.70
1.88%
BA
-6.67%
-15,000
-0.04%
$182.01
18.14% $148.99
0.62%
BABA
-6.67%
-750,000
-0.87%
$72.00
49.74% $107.81
12.24%
GOOG
-7.23%
-150,000
-0.45%
$183.42
9.31% $166.35
5.72%
MPLX
-7.35%
-48,500
-0.03%
$42.59
3.52% $44.09
0.42%
CHK
-7.39%
-15,000
-0.02%
$82.19
0.89% $81.46
0.25%
UNH
-7.50%
-15,000
-0.12%
$509.26
18.88% $605.40
1.53%
BIDU
-7.50%
-135,000
-0.19%
$86.48
14.60% $99.11
2.33%
SWN
-7.50%
-360,000
-0.04%
$6.73
5.65% $7.11
0.48%
AR
-7.50%
-150,000
-0.08%
$32.63
14.04% $28.05
0.98%
EQT
-7.52%
-155,000
-0.09%
$36.98
1.03% $36.60
1.14%
PDD
-7.62%
-160,000
-0.34%
$132.95
2.32% $136.03
4.18%
TSM
-8.00%
-40,000
-0.11%
$173.81
10.59% $192.21
1.29%
FDX
-8.33%
-50,000
-0.24%
$299.84
10.80% $267.45
2.67%
AMZN
-9.22%
-353,000
-1.10%
$193.25
2.95% $187.54
10.87%
M
-9.64%
-135,000
-0.04%
$19.20
19.90% $15.38
0.39%
ET
-10.87%
-940,000
-0.25%
$16.22
2.03% $16.55
2.02%
ORCL
-13.04%
-300,000
-0.69%
$141.20
24.73% $176.12
4.57%
QCOM
-15.15%
-150,000
-0.48%
$199.18
10.61% $178.04
2.71%
MSFT
-15.62%
-218,644
-1.58%
$446.95
6.22% $419.14
8.55%
AMD
-15.95%
-260,000
-0.68%
$162.21
1.89% $165.27
3.60%
META
-16.70%
-187,500
-1.53%
$504.22
17.10% $590.42
7.63%
INTC
-25.87%
-970,000
-0.49%
$30.97
24.31% $23.44
1.39%
NVDA
-84.39%
-3,730,000
-7.46%
$123.54
11.76% $138.07
1.38%
NSC
-100.00%
-45,000
-0.19%
$254.87
0.40% $253.84
0.00%
36 of 1,898

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.