David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $1.85B≈ (+$502M≈)
- Previous value:
- $1.35B≈
- # of changes:
- 16
- New positions:
- 5
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Appaloosa Management has disclosed a total of 16 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did David Tepper buy in 2023 Q1?
During 2023 Q1 David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +5.76%), (AMZN) Amazon.com Inc (added shares +33.33%), (UBER) Uber Technologies Inc (added shares +389.80%), (META) Meta Platforms Inc (added shares +21.74%) and (M) Macys Inc (added shares +0.84%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +5.76%), (AMZN) Amazon.com Inc (added shares +33.33%), (UBER) Uber Technologies Inc (added shares +389.80%), (CEG) Constellation Energy Corp (reduced shares -12.87%) and (META) Meta Platforms Inc (added shares +21.74%).
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARK Innovation ETF
|
new
|
+500,000
|
500,000
|
+1.09%
|
$40.34
|
+94.94%($78.64)
|
1.09%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
FedEx Corp
|
new
|
+350,000
|
350,000
|
+4.32%
|
$228.49
|
+39.52%($318.80)
|
4.32%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Match Group Inc
|
new
|
+525,000
|
525,000
|
+1.09%
|
$38.39
|
-4.27%($36.75)
|
1.09%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
NVIDIA Corp
|
new
|
+1,500,000
|
1,500,000
|
+2.25%
|
$27.78
|
+699.83%($222.17)
|
2.25%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Tesla Inc
|
new
|
+150,000
|
150,000
|
+1.68%
|
$207.46
|
+57.73%($327.22)
|
1.68%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
+389.80%
|
+4,775,000
|
6,000,000
|
+8.18%
|
$31.70
|
+136.18%($74.87)
|
10.28%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Amazon.com Inc
|
+33.33%
|
+500,000
|
2,000,000
|
+2.79%
|
$103.29
|
+165.55%($274.29)
|
11.16%
|
2019 Q1
|
≈ 4.25 years
|
|
|
|
Meta Platforms Inc
|
+21.74%
|
+125,000
|
700,000
|
+1.43%
|
$211.94
|
+179.44%($592.25)
|
8.02%
|
2016 Q3
|
≈ 6.75 years
|
|
|
|
Microsoft Corp
|
+10.64%
|
+25,000
|
260,000
|
+0.39%
|
$288.30
|
+73.27%($499.54)
|
4.05%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+5.76%
|
+115,000
|
2,110,000
|
+0.65%
|
$104.00
|
+240.38%($354.00)
|
11.86%
|
2014 Q2
|
≈ 9.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.