David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $5.57B≈ (-$897M≈)
- Previous value:
- $6.46B≈
- # of changes:
- 39
- New positions:
- 4
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Appaloosa Management has disclosed a total of 39 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 21 and completely sold out 6 position(s).
What stocks did David Tepper buy in 2025 Q1?
During 2025 Q1 David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +12.24%), (GOOG) Alphabet Inc, CL-C (added shares +6.80%), (UBER) Uber Technologies Inc (added shares +113.33%), (NRG) NRG Energy Inc (added shares +12.95%) and (ET) Energy Transfer LP (added shares +0.86%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -22.06%), (PDD) PDD Holdings Inc (reduced shares -18.41%), (AMZN) Amazon.com Inc (reduced shares -3.46%), (JD) JD.com Inc Adr (reduced shares -23.08%) and (META) Meta Platforms Inc (added shares +12.24%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Block, Inc
|
new
|
+75,000
|
75,000
|
+0.07%
|
$54.33
|
+44.52%($78.52)
|
0.07%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
new
|
+130,000
|
130,000
|
+0.39%
|
$167.43
|
+153.74%($424.83)
|
0.39%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
new
|
+3,750,000
|
3,750,000
|
+1.61%
|
$23.83
|
+59.36%($37.98)
|
1.61%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
L3Harris Technologies Inc
|
new
|
+300,000
|
300,000
|
+1.13%
|
$209.31
|
+37.35%($287.50)
|
1.13%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
+113.33%
|
+1,700,000
|
3,200,000
|
+2.23%
|
$72.86
|
+2.76%($74.87)
|
4.19%
|
2021 Q2
|
≈ 4.00 years
|
|
|
|
Corning Incorporated
|
+16.24%
|
+243,629
|
1,743,629
|
+0.2%
|
$45.78
|
+262.15%($165.79)
|
1.43%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
NRG Energy Inc
|
+12.95%
|
+235,000
|
2,050,000
|
+0.4%
|
$95.46
|
+27.13%($121.36)
|
3.52%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
+12.24%
|
+60,000
|
550,000
|
+0.62%
|
$576.36
|
+2.76%($592.25)
|
5.69%
|
2016 Q3
|
≈ 8.75 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+8.00%
|
+20,000
|
270,000
|
+0.06%
|
$166.00
|
+153.49%($420.79)
|
0.81%
|
2023 Q2
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-C
|
+6.80%
|
+128,037
|
2,010,000
|
+0.36%
|
$156.23
|
+126.59%($354.00)
|
5.64%
|
2014 Q2
|
≈ 11.00 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.