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%).

2024 Q4 (34 results)
GLW
buy
+1,500,000
+1.10%
$47.52
2.61% $48.76
1.10%
LRCX
buy
+1,250,000
+1.40%
$72.23
7.89% $77.93
1.40%
VST
+112.53%
+1,429,612
+3.05%
$137.87
5.82% $129.85
5.76%
ASML
+106.45%
+82,500
+0.88%
$693.08
6.04% $734.91
1.72%
NRG
+81.53%
+815,180
+1.14%
$90.22
8.91% $98.26
2.53%
CHK
+78.79%
+130,000
+0.20%
$99.55
18.17% $81.46
0.45%
JD
+43.37%
+3,165,885
+1.70%
$34.67
29.30% $44.83
5.61%
KWEB
+21.53%
+810,695
+0.37%
$29.24
28.73% $37.64
2.07%
BABA
+18.43%
+1,843,158
+2.42%
$84.79
68.89% $143.20
15.54%
BEKE
+18.35%
+399,074
+0.11%
$18.42
21.88% $22.45
0.73%
MU
+14.29%
+150,000
+0.20%
$84.16
21.27% $102.06
1.56%
FXI
+13.75%
+802,128
+0.38%
$30.44
25.92% $38.33
3.13%
NVDA
+8.80%
+55,001
+0.11%
$134.29
12.49% $117.52
1.41%
BIDU
+7.22%
+102,909
+0.13%
$84.31
16.52% $98.24
1.99%
UBER
+6.38%
+90,000
+0.08%
$60.32
21.05% $73.02
1.40%
AMD
+5.73%
+65,000
+0.12%
$120.79
12.05% $106.23
2.24%
CZR
+2.33%
+50,000
+0.03%
$33.42
12.87% $29.12
1.14%
PDD
+1.04%
+55,000
+0.08%
$96.99
29.83% $125.92
8.04%
GOOG
-0.00%
-1
-0.00%
$190.44
12.69% $166.28
5.54%
FDX
-6.67%
-25,000
-0.11%
$281.33
12.16% $247.12
1.52%
ORCL
-11.02%
-173,394
-0.45%
$166.64
8.52% $152.45
3.61%
LYFT
-14.29%
-2,250,000
-0.45%
$12.90
9.15% $11.72
2.69%
AMZN
-18.75%
-600,000
-2.04%
$219.39
10.87% $195.54
8.82%
META
-21.60%
-135,000
-1.22%
$585.51
0.25% $584.06
4.44%
ET
-28.02%
-1,913,265
-0.58%
$19.59
3.32% $18.94
1.49%
WYNN
-37.50%
-300,000
-0.40%
$86.16
1.29% $85.05
0.67%
TSM
-37.50%
-150,000
-0.46%
$197.49
12.02% $173.76
0.76%
LVS
-41.11%
-628,323
-0.50%
$51.36
14.51% $43.91
0.72%
AR
-51.86%
-905,000
-0.49%
$35.05
17.03% $41.02
0.46%
EQT
-55.43%
-995,000
-0.71%
$46.11
16.24% $53.60
0.57%
INTC
-60.00%
-1,500,000
-0.47%
$20.05
20.30% $24.12
0.31%
SWN
-100.00%
-4,180,000
-0.46%
$7.11
0.00% $7.11
0.00%
ADBE
-100.00%
-200,000
-1.60%
$517.78
25.09% $387.89
0.00%
LRCX
-100.00%
-100,000
-1.26%
$816.08
90.45% $77.93
0.00%
34 of 1,971

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.