David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 28 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (PDD) PINDUODUO INC-ADR (added shares +173.25%), (VST) VISTRA CORP (new buy), (JD) JDCOM INC-ADR (added shares +69.35%), (LYFT) LYFT INC-A (added shares +97.83%) and (NRG) NRG ENERGY INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.76%), (PDD) PINDUODUO INC-ADR (10.62%), (AMZN) AMAZONCOM INC (8.86%), (MSFT) MICROSOFT CORP (6.2%) and (META) META PLATFORMS INC-CLASS A (5.31%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -4.76%), (PDD) PINDUODUO INC-ADR (added shares +173.25%), (AMZN) AMAZONCOM INC (reduced shares -7.91%), (MSFT) MICROSOFT CORP (reduced shares -17.89%) and (META) META PLATFORMS INC-CLASS A (reduced shares -33.16%).

2024 Q3 (39 results)
WYNN
buy
+800,000
+1.14%
$95.88
14.54% $81.94
1.14%
NRG
buy
+999,820
+1.35%
$91.10
12.02% $102.05
1.35%
LVS
buy
+1,528,323
+1.14%
$50.34
12.81% $43.89
1.14%
VST
buy
+1,270,388
+2.24%
$118.54
45.13% $172.04
2.24%
PDD
+173.25%
+3,361,132
+6.73%
$134.81
17.87% $110.72
10.62%
LYFT
+97.83%
+7,788,743
+1.48%
$12.75
6.27% $13.55
2.98%
JD
+69.35%
+2,989,400
+1.78%
$40.00
0.57% $40.23
4.34%
BEKE
+4.32%
+90,000
+0.03%
$19.91
14.21% $17.08
0.64%
GOOG
-2.24%
-43,036
-0.11%
$167.19
14.35% $191.19
4.67%
CZR
-2.27%
-50,000
-0.03%
$41.74
13.27% $36.20
1.33%
BABA
-4.76%
-500,000
-0.79%
$106.12
5.65% $100.12
15.76%
QCOM
-4.76%
-40,000
-0.10%
$170.05
1.28% $172.23
2.02%
MPLX
-5.40%
-33,000
-0.02%
$44.46
20.67% $53.65
0.38%
UNH
-5.68%
-10,500
-0.09%
$584.68
8.74% $533.57
1.52%
AR
-5.68%
-105,000
-0.04%
$28.65
35.95% $38.95
0.74%
EQT
-5.77%
-110,000
-0.06%
$36.64
43.09% $52.43
0.98%
SWN
-5.86%
-260,000
-0.03%
$7.11
0.00% $7.11
0.44%
UBER
-6.00%
-90,000
-0.10%
$75.16
14.52% $64.25
1.57%
AMZN
-7.91%
-275,000
-0.76%
$186.33
26.88% $236.42
8.86%
LRCX
-8.26%
-9,000
-0.11%
$816.08
90.19% $80.03
1.21%
NVDA
-9.42%
-65,000
-0.12%
$121.44
1.18% $122.87
1.13%
INTC
-10.07%
-280,000
-0.10%
$23.46
16.50% $19.59
0.87%
MU
-10.64%
-125,000
-0.19%
$103.71
12.06% $91.20
1.62%
ET
-11.38%
-876,428
-0.21%
$16.05
30.84% $21.00
1.63%
ASML
-11.43%
-10,000
-0.12%
$833.25
12.01% $733.18
0.96%
CHK
-12.23%
-23,000
-0.03%
$82.25
0.96% $81.46
0.20%
TSM
-13.04%
-60,000
-0.15%
$173.67
19.26% $207.12
1.03%
BIDU
-14.41%
-240,000
-0.38%
$105.29
15.41% $89.06
2.23%
FXI
-15.92%
-1,105,000
-0.52%
$31.78
0.98% $32.09
2.75%
KWEB
-16.15%
-725,000
-0.37%
$34.02
7.82% $31.36
1.90%
AMD
-17.15%
-235,000
-0.57%
$164.08
33.80% $108.62
2.77%
MSFT
-17.89%
-211,356
-1.35%
$430.30
4.39% $411.42
6.20%
ORCL
-21.33%
-426,606
-1.08%
$170.40
0.02% $170.36
3.98%
FDX
-31.82%
-175,000
-0.71%
$273.68
8.48% $250.46
1.52%
META
-33.16%
-310,000
-2.64%
$572.44
23.70% $708.13
5.31%
ADBE
-44.44%
-160,000
-1.23%
$517.78
15.43% $437.90
1.54%
UPS
-100.00%
-605,000
-1.23%
$136.85
18.49% $111.54
0.00%
BA
-100.00%
-210,000
-0.57%
$182.01
1.45% $179.37
0.00%
M
-100.00%
-1,265,000
-0.36%
$19.20
22.86% $14.81
0.00%
39 of 1,937

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.