David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 40 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 4, bought 8 totally new, decreased the number of shares of 16 and completely sold out 12 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 (CEG) CONSTELLATION ENERGY (new buy), (KSS) KOHLS CORP (added shares +167.86%), (CRM) SALESFORCECOM INC (new buy), (APTV) APTIV PLC (new buy) and (META) META PLATFORMS INC-CLASS A (added shares +12.36%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (13.73%), (META) META PLATFORMS INC-CLASS A (10.12%), (AMZN) AMAZONCOM INC (10%), (CEG) CONSTELLATION ENERGY (9.71%) and (M) MACY'S INC (6.9%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (reduced shares -15.97%), (META) META PLATFORMS INC-CLASS A (added shares +12.36%), (AMZN) AMAZONCOM INC (reduced shares -11.76%), (CEG) CONSTELLATION ENERGY (new buy) and (M) MACY'S INC (reduced shares -24.16%).

2022 Q2 (40 results)
APTV
buy
+250,000
+1.40%
$89.07
6.20% $83.55
1.40%
CEG
buy
+2,700,000
+9.71%
$57.26
46.44% $83.85
9.71%
CRM
buy
+200,000
+2.07%
$165.04
10.92% $147.01
2.07%
CZR
buy
+150,000
+0.36%
$38.30
7.65% $35.37
0.36%
NFLX
buy
+50,000
+0.55%
$174.88
29.47% $226.41
0.55%
DIS
buy
+50,000
+0.30%
$94.40
5.40% $99.50
0.30%
BABA
buy
+100,000
+0.71%
$113.68
30.68% $78.80
0.71%
HCA
buy
+75,000
+0.79%
$168.07
13.94% $191.50
0.79%
KSS
+167.86%
+1,175,000
+2.63%
$35.69
26.31% $26.30
4.20%
MPLX
+59.76%
+71,945
+0.13%
$29.15
0.62% $29.33
0.35%
META
+12.36%
+110,000
+1.11%
$161.25
12.92% $140.41
10.12%
ET
+11.50%
+1,058,907
+0.66%
$9.98
5.61% $10.54
6.43%
CHKEZ
-2.65%
-10,000
-0.04%
$56.62
32.41% $74.97
1.31%
EPD
-4.89%
-40,000
-0.06%
$24.37
3.08% $23.62
1.19%
UNH
-10.71%
-18,000
-0.58%
$513.63
0.00% $513.61
4.84%
AMZN
-11.76%
-200,000
-1.33%
$106.21
7.13% $113.78
10.00%
GOOG
-15.97%
-380,000
-2.61%
$109.37
9.33% $99.17
13.73%
M
-24.16%
-1,911,642
-2.20%
$18.32
14.19% $15.72
6.90%
CHK
-26.23%
-32,000
-0.16%
$81.10
14.59% $92.93
0.46%
EQT
-27.57%
-1,085,000
-2.34%
$34.40
19.94% $41.26
6.15%
AR
-27.85%
-550,000
-1.06%
$30.65
0.26% $30.73
2.74%
MSFT
-31.69%
-116,000
-1.87%
$256.83
7.36% $237.92
4.03%
SYY
-43.33%
-325,000
-1.73%
$84.71
11.56% $74.92
2.26%
UBER
-50.50%
-1,020,000
-1.31%
$20.46
35.97% $27.82
1.28%
OXY
-69.19%
-1,965,000
-7.26%
$58.88
0.25% $58.73
3.23%
MOS
-70.06%
-585,000
-1.73%
$47.23
2.75% $48.53
0.74%
MU
-72.62%
-1,525,000
-5.29%
$55.28
9.37% $50.10
2.00%
PCG
-87.51%
-5,257,160
-3.29%
$9.98
26.35% $12.61
0.47%
WYNN
-100.00%
-225,000
-1.13%
$79.74
25.20% $59.65
0.00%
XOP
-100.00%
-285,000
-2.41%
$134.55
11.85% $118.61
0.00%
FCX
-100.00%
-740,000
-2.31%
$49.74
46.36% $26.68
0.00%
JWN
-100.00%
-1,125,000
-1.91%
$27.11
33.75% $17.96
0.00%
TCVA
-100.00%
-600,000
-0.37%
$9.76
0.51% $9.81
0.00%
PCG (Pfd)
-100.00%
-75,000
-0.53%
$112.44
-
0.00%
AGCB
-100.00%
-1,500,000
-0.92%
$9.82
0.81% $9.90
0.00%
GT
-100.00%
-3,254,829
-2.92%
$14.29
21.27% $11.25
0.00%
WES
-100.00%
-239,310
-0.38%
$25.22
5.11% $23.93
0.00%
XLE
-100.00%
-695,000
-3.34%
$76.44
7.80% $70.48
0.00%
APA
-100.00%
-200,000
-0.52%
$41.33
20.47% $32.87
0.00%
LVS
-100.00%
-525,000
-1.28%
$38.87
8.75% $35.47
0.00%
40 of 1,673

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.