David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (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 is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (added shares +113.33%), (DB) DEUTSCHE BANK AG-REGISTERED (new buy), (LHX) L3HARRIS TECHNOLOGIES INC (new buy), (META) META PLATFORMS INC-CLASS A (added shares +12.24%) and (NRG) NRG ENERGY INC (added shares +12.95%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.92%), (PDD) PINDUODUO INC-ADR (9.29%), (AMZN) AMAZONCOM INC (8.58%), (JD) JDCOM INC-ADR (5.95%) and (META) META PLATFORMS INC-CLASS A (5.69%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -22.06%), (PDD) PINDUODUO INC-ADR (reduced shares -18.41%), (AMZN) AMAZONCOM INC (reduced shares -3.46%), (JD) JDCOM INC-ADR (reduced shares -23.08%) and (META) META PLATFORMS INC-CLASS A (added shares +12.24%).

2021 Q4 (38 results)
JWN
buy
+1,369,907
+0.80%
$22.62
8.67% $24.58
0.80%
GM
buy
+2,250,000
+3.39%
$58.63
14.09% $50.37
0.00%
FL
buy
+165,938
+0.19%
$43.63
45.34% $23.85
0.00%
DKS
buy
+178,072
+0.53%
$114.99
60.04% $184.02
0.00%
GPS
buy
+494,032
+0.22%
$17.65
39.09% $24.55
0.00%
EQT
+71.57%
+2,039,853
+1.14%
$21.81
156.12% $55.86
2.74%
M
+44.23%
+3,096,160
+2.08%
$26.18
53.28% $12.23
6.80%
ET
+22.59%
+2,283,688
+0.48%
$8.23
118.10% $17.95
2.62%
KSS
+10.00%
+150,000
+0.19%
$49.39
82.67% $8.56
2.10%
MOS
+1.05%
+25,000
+0.03%
$39.29
10.38% $35.21
2.43%
OXY
-0.60%
-40,000
-0.03%
$28.99
48.46% $43.04
4.92%
GT
-0.96%
-50,000
-0.03%
$21.32
49.48% $10.77
2.82%
XOP
-0.99%
-10,000
-0.02%
$95.87
30.85% $125.45
2.47%
FCX
-2.63%
-50,000
-0.05%
$41.73
8.89% $38.02
1.99%
XLE
-2.71%
-60,000
-0.09%
$55.50
54.02% $85.48
3.07%
META
-3.72%
-42,500
-0.37%
$336.35
90.38% $640.34
9.52%
CHKEW
-4.07%
-25,461
-0.03%
$39.96
79.90% $71.89
0.00%
CHK
-5.66%
-24,000
-0.04%
$64.52
26.26% $81.46
0.66%
PHM
-5.84%
-90,000
-0.13%
$57.16
82.66% $104.41
0.00%
PCG
-6.54%
-875,000
-0.27%
$12.14
47.20% $17.87
3.90%
DHI
-7.95%
-95,000
-0.26%
$108.45
15.95% $125.75
0.00%
GOOG
-8.16%
-240,000
-0.89%
$144.68
15.72% $167.43
10.05%
ALIT
-46.32%
-3,705,205
-1.03%
$10.81
46.72% $5.76
0.00%
ADS
-46.56%
-143,883
-0.25%
$66.57
14.68% $56.80
0.00%
TMUS
-49.86%
-1,269,008
-3.79%
$115.98
109.23% $242.66
0.00%
UBER
-88.46%
-1,725,500
-1.86%
$41.93
118.92% $91.79
0.24%
WMT
-100.00%
-300,000
-0.36%
$46.46
111.45% $98.24
0.00%
ETWO
-100.00%
-2,500,000
-0.73%
$11.30
75.40% $2.78
0.00%
BODY
-100.00%
-2,000,000
-0.28%
$5.54
46.93% $8.14
0.00%
OVV
-100.00%
-125,000
-0.11%
$32.88
13.53% $37.33
0.00%
HCA
-100.00%
-387,000
-2.42%
$242.72
59.66% $387.52
0.00%
TWTR
-100.00%
-1,235,000
-1.92%
$60.39
11.08% $53.70
0.00%
BABA
-100.00%
-525,000
-2.00%
$148.05
16.61% $123.46
0.00%
PSFE
-100.00%
-708,333
-1.69%
$93.00
86.33% $12.71
0.00%
MA
-100.00%
-132,000
-1.18%
$347.68
67.76% $583.28
0.00%
V
-100.00%
-262,500
-1.50%
$222.75
63.91% $365.12
0.00%
DGNS
-100.00%
-750,000
-0.19%
$9.95
2.51% $10.20
0.00%
QCOM
-100.00%
-490,000
-1.63%
$128.98
18.24% $152.50
0.00%
38 of 2,010

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.