David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 16 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (added shares +389.8%), (FDX) FEDEX CORP (new buy), (AMZN) AMAZONCOM INC (added shares +33.33%), (NVDA) NVIDIA CORP (new buy) and (TSLA) TESLA INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (11.86%), (AMZN) AMAZONCOM INC (11.16%), (UBER) UBER TECHNOLOGIES INC (10.28%), (CEG) CONSTELLATION ENERGY (8.87%) and (META) META PLATFORMS INC-CLASS A (8.02%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +5.76%), (AMZN) AMAZONCOM INC (added shares +33.33%), (UBER) UBER TECHNOLOGIES INC (added shares +389.8%), (CEG) CONSTELLATION ENERGY (reduced shares -12.87%) and (META) META PLATFORMS INC-CLASS A (added shares +21.74%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (16 results)
NVDA
NVIDIA CORP
buy
+150,000
+2.25%
$277.77
43.18% $397.70
2.25%
MTCH
MATCH GROUP INC
buy
+525,000
+1.09%
$38.39
0.96% $38.02
1.09%
FDX
FEDEX CORP
buy
+350,000
+4.32%
$228.49
4.90% $217.29
4.32%
ARKK
ARK INNOVATION ETF
buy
+500,000
+1.09%
$40.34
1.91% $41.11
1.09%
TSLA
TESLA INC
buy
+150,000
+1.68%
$207.46
0.03% $207.52
1.68%
UBER
UBER TECHNOLOGIES INC
+389.80%
+4,775,000
+8.18%
$31.70
21.39% $38.48
10.28%
AMZN
AMAZONCOM INC
+33.33%
+500,000
+2.79%
$103.29
18.86% $122.77
11.16%
META
META PLATFORMS INC-CLASS A
+21.74%
+125,000
+1.43%
$211.94
28.63% $272.61
8.02%
MSFT
MICROSOFT CORP
+10.64%
+25,000
+0.39%
$288.30
15.36% $332.58
4.05%
GOOG
ALPHABET INC-CL C
+5.76%
+115,000
+0.65%
$104.00
19.59% $124.37
11.86%
AR
ANTERO RESOURCES CORP
+2.00%
+25,000
+0.03%
$23.09
12.69% $20.16
1.59%
M
MACY'S INC
+0.84%
+50,000
+0.05%
$17.49
21.38% $13.75
5.67%
CRM
SALESFORCECOM INC
-3.33%
-10,000
-0.11%
$199.78
6.57% $212.90
3.13%
CEG
CONSTELLATION ENERGY
-12.87%
-308,729
-1.31%
$78.50
13.22% $88.88
8.87%
HCA
HCA HEALTHCARE INC
-21.92%
-40,000
-0.57%
$263.68
1.59% $267.87
2.03%
APTV
APTIV PLC
-100.00%
-50,000
-0.25%
$93.13
3.14% $90.21
0.00%
2022 Q4 (19 results)
CZR
CAESARS ENTERTAINMENT INC
buy
+425,000
+1.31%
$41.60
0.14% $41.66
1.31%
DIS
WALT DISNEY CO/THE
buy
+300,000
+1.93%
$86.88
1.97% $88.59
1.93%
APTV
APTIV PLC
buy
+50,000
+0.35%
$93.13
3.14% $90.21
0.00%
CHK
CHESAPEAKE ENERGY CORP
+181.17%
+163,055
+1.14%
$94.37
19.31% $76.15
1.77%
HCA
HCA HEALTHCARE INC
+143.33%
+107,500
+1.91%
$239.96
11.63% $267.87
3.25%
CRM
SALESFORCECOM INC
+57.89%
+110,000
+1.08%
$132.59
60.57% $212.90
2.95%
UBER
UBER TECHNOLOGIES INC
+22.50%
+225,000
+0.41%
$24.73
55.60% $38.48
2.25%
BABA
ALIBABA GROUP HOLDING-SP ADR
+11.11%
+10,000
+0.07%
$88.09
5.78% $83.00
0.65%
AMZN
AMAZONCOM INC
+3.45%
+50,000
+0.31%
$84.00
46.15% $122.77
9.35%
EQT
EQT CORP
+0.99%
+25,000
+0.06%
$33.83
3.75% $35.10
6.40%
M
MACY'S INC
-0.83%
-50,000
-0.08%
$20.65
33.41% $13.75
9.11%
CEG
CONSTELLATION ENERGY
-8.79%
-231,271
-1.48%
$86.21
3.10% $88.88
15.34%
SYY
SYSCO CORP
-25.00%
-50,000
-0.28%
$76.45
6.76% $71.28
0.85%
CHKEZ
CHESAPEAKE ENERGY -CW26
-32.07%
-118,000
-0.69%
$78.53
18.88% $63.70
1.46%
EPD
ENTERPRISE PRODUCTS PARTNERS
-33.42%
-260,000
-0.47%
$24.12
6.38% $25.66
0.93%
META
META PLATFORMS INC-CLASS A
-34.29%
-300,000
-2.68%
$120.34
126.53% $272.61
5.13%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
-37.50%
-90,000
-0.52%
$77.36
24.60% $58.33
0.86%
AMLP
ALERIAN MLP ETF
-49.63%
-201,000
-0.57%
$38.07
0.45% $37.90
0.58%
MOS
MOSAIC CO/THE
-100.00%
-125,000
-0.45%
$48.33
34.39% $31.71
0.00%
35 of 1,728

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.