David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $5.07B≈ (-$323M≈)
- Previous value:
- $5.39B≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Appaloosa Management has disclosed a total of 24 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 7 and completely sold out 8 position(s).
What stocks did David Tepper buy in 2023 Q3?
During 2023 Q3 David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +29.78%), (MSFT) Microsoft Corp (added shares +31.85%), (AMZN) Amazon.com Inc (added shares +18.58%), (NVDA) NVIDIA Corp (added shares +0.49%) and (GOOG) Alphabet Inc, CL-C (added shares +19.05%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +29.78%), (MSFT) Microsoft Corp (added shares +31.85%), (AMZN) Amazon.com Inc (added shares +18.58%), (NVDA) NVIDIA Corp (added shares +0.49%) and (GOOG) Alphabet Inc, CL-C (added shares +19.05%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ke HoldingsInc
|
new
|
+2,400,000
|
2,400,000
|
+0.74%
|
$15.52
|
+9.89%($17.06)
|
0.74%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
+86.67%
|
+650,000
|
1,400,000
|
+1.26%
|
$98.07
|
-6.59%($91.60)
|
2.71%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
+31.85%
|
+395,000
|
1,635,000
|
+2.46%
|
$315.75
|
+58.21%($499.54)
|
10.19%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Meta Platforms Inc
|
+29.78%
|
+447,500
|
1,950,000
|
+2.65%
|
$300.21
|
+97.28%($592.25)
|
11.56%
|
2016 Q3
|
≈ 7.25 years
|
|
|
|
Caesars Entertainment Corp
|
+23.48%
|
+290,000
|
1,525,000
|
+0.27%
|
$46.35
|
-34.95%($30.15)
|
1.40%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Alphabet Inc, CL-C
|
+19.05%
|
+440,000
|
2,750,000
|
+1.15%
|
$131.85
|
+168.49%($354.00)
|
7.16%
|
2014 Q2
|
≈ 9.50 years
|
|
|
|
Amazon.com Inc
|
+18.58%
|
+587,500
|
3,750,000
|
+1.47%
|
$127.12
|
+115.77%($274.29)
|
9.41%
|
2019 Q1
|
≈ 4.75 years
|
|
|
|
Uber Technologies Inc
|
+1.40%
|
+100,000
|
7,250,000
|
+0.09%
|
$45.99
|
+62.80%($74.87)
|
6.58%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
NVIDIA Corp
|
+0.49%
|
+50,000
|
10,250,000
|
+0.04%
|
$43.50
|
+410.75%($222.17)
|
8.80%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Advanced Micro Devices Inc
|
-1.52%
|
-35,000
|
2,275,000
|
-0.07%
|
$102.82
|
+367.83%($481.02)
|
4.62%
|
2023 Q2
|
≈ 0.50 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.