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)

GLW

CORNING INC

buy

+1,500,000

+1.10%

$47.52

7.03% $44.18

1.10%

LRCX

LAM RESEARCH CORP

buy

+1,250,000

+1.40%

$72.23

1.12% $71.42

1.40%

VST

VISTRA CORP

+112.53%

+1,429,612

+3.05%

$137.87

8.15% $126.64

5.76%

ASML

ASML HOLDING NV-NY REG SHS

+106.45%

+82,500

+0.88%

$693.08

2.28% $677.27

1.72%

NRG

NRG ENERGY INC

+81.53%

+815,180

+1.14%

$90.22

20.07% $108.33

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% $32.53

5.61%

KWEB

KRANESHARES CSI CHINA INTERN

+21.53%

+810,695

+0.37%

$29.24

9.47% $32.01

2.07%

BABA

ALIBABA GROUP HOLDING-SP ADR

+18.43%

+1,843,158

+2.42%

$84.79

41.86% $120.28

15.54%

BEKE

KE HOLDINGS INC-ADR

+18.35%

+399,074

+0.11%

$18.42

16.18% $21.40

0.73%

MICRON TECHNOLOGY INC

+14.29%

+150,000

+0.20%

$84.16

5.20% $79.78

1.56%

FXI

ISHARES CHINA LARGE-CAP ETF

+13.75%

+802,128

+0.38%

$30.44

11.63% $33.98

3.13%

NVDA

NVIDIA CORP

+8.80%

+55,001

+0.11%

$134.29

17.34% $111.01

1.41%

BIDU

BAIDU INC - SPON ADR

+7.22%

+102,909

+0.13%

$84.31

7.63% $90.74

1.99%

UBER

UBER TECHNOLOGIES INC

+6.38%

+90,000

+0.08%

$60.32

28.90% $77.75

1.40%

AMD

ADVANCED MICRO DEVICES

+5.73%

+65,000

+0.12%

$120.79

19.99% $96.65

2.24%

CZR

CAESARS ENTERTAINMENT INC

+2.33%

+50,000

+0.03%

$33.42

14.90% $28.44

1.14%

PDD

PINDUODUO INC-ADR

+1.04%

+55,000

+0.08%

$96.99

7.24% $104.01

8.04%

GOOG

ALPHABET INC-CL C

-0.00%

-1

-0.00%

$190.44

13.96% $163.85

5.54%

FDX

FEDEX CORP

-6.67%

-25,000

-0.11%

$281.33

24.80% $211.56

1.52%

ORCL

ORACLE CORP

-11.02%

-173,394

-0.45%

$166.64

16.89% $138.49

3.61%

LYFT

LYFT INC-A

-14.29%

-2,250,000

-0.45%

$12.90

5.35% $12.21

2.69%

AMZN

AMAZONCOM INC

-18.75%

-600,000

-2.04%

$219.39

13.86% $188.99

8.82%