David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 34 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (added shares +112.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (JD) JDCOM INC-ADR (added shares +43.37%), (LRCX) LAM RESEARCH CORP (new buy) and (NRG) NRG ENERGY INC (added shares +81.53%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (AMZN) AMAZONCOM INC (reduced shares -18.75%), (PDD) PINDUODUO INC-ADR (added shares +1.04%) and (VST) VISTRA CORP (added shares +112.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q3 (42 results)
BAC
BANK OF AMERICA CORP
buy
+4,135,303
+1.68%
$15.65
167.03% $41.79
0.00%
DAL
DELTA AIR LINES INC
buy
+481,350
+0.49%
$39.36
22.81% $48.34
0.49%
C
CITIGROUP INC COM NEW
buy
+100,000
+0.12%
$47.23
51.28% $71.45
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+612,445
+1.43%
$90.09
84.75% $166.44
1.43%
AAPL
APPLE INC
buy
+3,200,000
+2.34%
$28.26
602.10% $198.43
2.34%
VMW
VMWARE INC-CLASS A
buy
+382,276
+0.73%
$73.35
94.25% $142.48
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+4,749,388
+1.74%
$14.19
363.94% $65.81
1.74%
CFG
CITIZENS FINANCIAL GROUP
buy
+2,580,137
+1.65%
$24.71
58.32% $39.12
1.65%
QCOM
QUALCOMM INC
buy
+900,000
+1.60%
$68.50
111.94% $145.18
1.60%
META
META PLATFORMS INC-CLASS A
buy
+1,484,608
+4.93%
$128.27
361.91% $592.49
4.93%
YHOO
YAHOO! INC+
buy
+1,800,000
+2.01%
$43.10
-
2.01%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+330,000
+0.41%
$47.80
-
0.00%
KMI
KINDER MORGAN INC
+143.33%
+2,150,000
+1.29%
$23.13
18.07% $27.31
2.19%
GT
GOODYEAR TIRE & RUBBER CO
+21.15%
+150,000
+0.13%
$32.30
66.38% $10.86
0.72%
1865332D
TERRAFORM GLOBAL INC - CL A
+3.96%
+146,590
+0.02%
$4.11
-
0.41%
HDS
HD SUPPLY HOLDINGS INC
+2.35%
+64,766
+0.05%
$31.98
-
0.00%
9876456D
ETP LEGACY LP
+1.76%
+200,800
+0.19%
$37.00
-
11.13%
HCA
HCA HEALTHCARE INC
+1.64%
+20,000
+0.04%
$75.63
367.67% $353.70
2.42%
HAIN
HAIN CELESTIAL GROUP INC
-0.48%
-6,197
-0.01%
$35.58
95.56% $1.58
1.17%
AGN
ALLERGAN PLC
-3.37%
-42,500
-0.25%
$230.31
-
7.26%
AY
ATLANTICA SUSTAINABLE INFRAS
-4.58%
-288,594
-0.14%
$19.01
15.68% $21.99
2.96%
HUN
HUNTSMAN CORP
-5.68%
-381,913
-0.16%
$16.27
25.94% $12.05
2.67%
ALL
ALLSTATE CORP
-6.50%
-216,746
-0.39%
$69.18
192.92% $202.64
5.59%
WHR
WHIRLPOOL CORP
-11.23%
-146,593
-0.62%
$162.16
50.65% $80.03
4.86%
OC
OWENS CORNING
-11.50%
-383,780
-0.53%
$53.39
155.55% $136.44
4.08%
USFD
US FOODS HOLDING CORP
-15.81%
-116,913
-0.07%
$23.61
203.69% $71.70
0.00%
WDC
WESTERN DIGITAL CORP
-20.69%
-300,000
-0.45%
$58.47
24.61% $44.08
1.74%
MHK
MOHAWK INDUSTRIES INC
-24.00%
-182,517
-0.95%
$200.34
46.94% $106.31
3.00%
GOOG
ALPHABET INC-CL C
-25.08%
-3,160,000
-3.18%
$38.86
297.23% $154.38
9.50%
SYF
SYNCHRONY FINANCIAL
-31.37%
-1,903,446
-1.38%
$28.00
98.68% $55.63
0.00%
WMIH
WMIH CORP
-52.41%
-8,588,287
-0.52%
$2.34
-
0.47%
LUV
SOUTHWEST AIRLINES CO
-83.42%
-2,902,115
-2.92%
$38.89
19.82% $31.18
0.58%
GM
GENERAL MOTORS CO
-93.18%
-1,296,210
-1.07%
$31.77
49.49% $47.50
0.00%
NXPI
NXP SEMICONDUCTORS NV
-97.79%
-1,369,001
-3.61%
$102.00
88.11% $191.88
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-3,275,900
-2.29%
$27.05
-
0.00%
PPG
PPG INDUSTRIES INC
-100.00%
-217,419
-0.59%
$104.15
5.08% $109.44
0.00%
CYH
COMMUNITY HEALTH SYSTEMS INC
-100.00%
-6,270,130
-1.96%
$12.05
70.95% $3.50
0.00%
NWS
NEWS CORP-B
-100.00%
-1,084,414
-0.76%
$27.25
19.52% $32.57
0.00%
QHCCQ
QUORUM HEALTH CORP
-100.00%
-771,436
-0.21%
$10.71
-
0.00%
GM.WS.A
GENERAL MOTORS-CW16
-100.00%
-190,011
-0.09%
$18.42
-
0.00%
TGI
TRIUMPH GROUP INC
-100.00%
-1,004,155
-0.92%
$35.50
27.92% $25.59
0.00%
2IS
TRANE TECHNOLOGIES PLC
-100.00%
-474,102
-0.78%
$63.68
-
0.00%
42 of 1,971

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.