David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $6.69B≈ (+$1B≈)
- Previous value:
- $5.66B≈
- # of changes:
- 32
- New positions:
- 6
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Appaloosa Management has disclosed a total of 32 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 13 and completely sold out 7 position(s).
What stocks did David Tepper buy in 2024 Q1?
During 2024 Q1 David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +158.62%), (ORCL) Oracle Corp (added shares +73.58%), (PDD) PDD Holdings Inc (added shares +170.97%), (BIDU) Baidu Inc (added shares +188.00%) and (ADBE) Adobe Systems Incorporated (new buy).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +158.62%), (AMZN) Amazon.com Inc (reduced shares -3.09%), (MSFT) Microsoft Corp (reduced shares -17.65%), (META) Meta Platforms Inc (reduced shares -39.32%) and (NVDA) NVIDIA Corp (reduced shares -44.05%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
+350,000
|
350,000
|
+2.64%
|
$504.60
|
-47.33%($265.78)
|
2.64%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
The Boeing Company
|
new
|
+225,000
|
225,000
|
+0.65%
|
$192.99
|
+20.77%($233.07)
|
0.65%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
iShares China Large-Cap ETF
|
new
|
+6,375,000
|
6,375,000
|
+2.29%
|
$24.07
|
+50.35%($36.19)
|
2.29%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
new
|
+3,649,863
|
3,649,863
|
+1.49%
|
$27.39
|
+20.24%($32.94)
|
1.49%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
KraneShares CSI China Internet ETF
|
new
|
+3,475,000
|
3,475,000
|
+1.36%
|
$26.25
|
+8.97%($28.60)
|
1.36%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
LYFT Inc
|
new
|
+467,618
|
467,618
|
+0.14%
|
$19.35
|
-11.21%($17.18)
|
0.14%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Baidu Inc
|
+188.00%
|
+1,175,000
|
1,800,000
|
+1.85%
|
$105.28
|
+4.30%($109.81)
|
2.83%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
PDD Holdings Inc
|
+170.97%
|
+1,325,000
|
2,100,000
|
+2.3%
|
$116.25
|
-21.20%($91.60)
|
3.65%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Alibaba Group Holding Ltd
|
+158.62%
|
+6,900,000
|
11,250,000
|
+7.46%
|
$72.36
|
+77.37%($128.34)
|
12.17%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
Oracle Corp
|
+73.58%
|
+975,000
|
2,300,000
|
+1.83%
|
$125.61
|
+15.20%($144.70)
|
4.32%
|
2023 Q4
|
≈ 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.