David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 34 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (added shares +112.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (JD) JDCOM INC-ADR (added shares +43.37%), (LRCX) LAM RESEARCH CORP (new buy) and (NRG) NRG ENERGY INC (added shares +81.53%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (AMZN) AMAZONCOM INC (reduced shares -18.75%), (PDD) PINDUODUO INC-ADR (added shares +1.04%) and (VST) VISTRA CORP (added shares +112.53%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (34 results)

LRCX

LAM RESEARCH CORP

buy

+1,250,000

+1.40%

$72.23

18.19% $59.09

1.40%

GLW

CORNING INC

buy

+1,500,000

+1.10%

$47.52

17.78% $39.07

1.10%

VST

VISTRA CORP

+112.53%

+1,429,612

+3.05%

$137.87

28.87% $98.07

5.76%

ASML

ASML HOLDING NV-NY REG SHS

+106.45%

+82,500

+0.88%

$693.08

12.63% $605.55

1.72%

NRG

NRG ENERGY INC

+81.53%

+815,180

+1.14%

$90.22

7.33% $83.61

2.53%

CHK

CHESAPEAKE ENERGY CORP

+78.79%

+130,000

+0.20%

$99.55

18.17% $81.46

0.45%

JDCOM INC-ADR

+43.37%

+3,165,885

+1.70%

$34.67

6.17% $36.81

5.61%

KWEB

KRANESHARES CSI CHINA INTERN

+21.53%

+810,695

+0.37%

$29.24

7.08% $31.31

2.07%

BABA

ALIBABA GROUP HOLDING-SP ADR

+18.43%

+1,843,158

+2.42%

$84.79

37.45% $116.54

15.54%

BEKE

KE HOLDINGS INC-ADR

+18.35%

+399,074

+0.11%

$18.42

6.19% $19.56

0.73%

MICRON TECHNOLOGY INC

+14.29%

+150,000

+0.20%

$84.16

23.10% $64.72

1.56%

FXI

ISHARES CHINA LARGE-CAP ETF

+13.75%

+802,128

+0.38%

$30.44

7.56% $32.74

3.13%

NVDA

NVIDIA CORP

+8.80%

+55,001

+0.11%

$134.29

29.77% $94.31

1.41%

BIDU

BAIDU INC - SPON ADR

+7.22%

+102,909

+0.13%

$84.31

2.23% $82.43

1.99%

UBER

UBER TECHNOLOGIES INC

+6.38%

+90,000

+0.08%

$60.32

7.13% $64.62

1.40%

AMD

ADVANCED MICRO DEVICES

+5.73%

+65,000

+0.12%

$120.79

29.00% $85.76

2.24%

CZR

CAESARS ENTERTAINMENT INC

+2.33%

+50,000

+0.03%

$33.42

30.64% $23.18

1.14%

PDD

PINDUODUO INC-ADR

+1.04%

+55,000

+0.08%

$96.99

7.44% $104.21

8.04%

GOOG

ALPHABET INC-CL C

-0.00%

-1

-0.00%

$190.44

22.42% $147.74

5.54%

FDX

FEDEX CORP

-6.67%

-25,000

-0.11%

$281.33

25.31% $210.12

1.52%

ORCL

ORACLE CORP

-11.02%

-173,394

-0.45%

$166.64

23.03% $128.27

3.61%

LYFT

LYFT INC-A

-14.29%

-2,250,000

-0.45%

$12.90

15.97% $10.84

2.69%

AMZN

AMAZONCOM INC

-18.75%

-600,000

-2.04%

$219.39

22.06% $171.00

8.82%