David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $6.73B≈ (+$557M≈)
- Previous value:
- $6.18B≈
- # of changes:
- 39
- New positions:
- 4
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Appaloosa Management has disclosed a total of 39 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 28 and completely sold out 3 position(s).
What stocks did David Tepper buy in 2024 Q3?
During 2024 Q3 David Tepper has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (PDD) PDD Holdings Inc (added shares +173.25%), (JD) JD.com Inc Adr (added shares +69.35%), (LYFT) LYFT Inc (added shares +97.83%), (VST) Vistra Corp (new buy) and (NRG) NRG Energy Inc (new buy).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -4.76%), (PDD) PDD Holdings Inc (added shares +173.25%), (AMZN) Amazon.com Inc (reduced shares -7.91%), (MSFT) Microsoft Corp (reduced shares -17.89%) and (META) Meta Platforms Inc (reduced shares -33.16%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Las Vegas Sands Corp
|
new
|
+1,528,323
|
1,528,323
|
+1.14%
|
$50.34
|
-8.87%($45.88)
|
1.14%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
NRG Energy Inc
|
new
|
+999,820
|
999,820
|
+1.35%
|
$91.10
|
+33.22%($121.36)
|
1.35%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Vistra Corp
|
new
|
+1,270,388
|
1,270,388
|
+2.24%
|
$118.54
|
+19.49%($141.64)
|
2.24%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Wynn Resorts Limited
|
new
|
+800,000
|
800,000
|
+1.14%
|
$95.88
|
+7.07%($102.66)
|
1.14%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
+173.25%
|
+3,361,132
|
5,301,132
|
+6.73%
|
$134.81
|
-32.05%($91.60)
|
10.62%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
LYFT Inc
|
+97.83%
|
+7,788,743
|
15,750,000
|
+1.48%
|
$12.75
|
+34.75%($17.18)
|
2.98%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
JD.com Inc Adr
|
+69.35%
|
+2,989,400
|
7,300,000
|
+1.78%
|
$40.00
|
-17.66%($32.94)
|
4.34%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Ke HoldingsInc
|
+4.32%
|
+90,000
|
2,175,000
|
+0.03%
|
$19.91
|
-14.34%($17.06)
|
0.64%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-2.24%
|
-43,036
|
1,881,964
|
-0.12%
|
$167.19
|
+111.74%($354.00)
|
4.67%
|
2014 Q2
|
≈ 10.50 years
|
|
|
|
Caesars Entertainment Corp
|
-2.27%
|
-50,000
|
2,150,000
|
-0.03%
|
$41.74
|
-27.77%($30.15)
|
1.33%
|
2022 Q4
|
≈ 2.00 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.