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%).

2015 Q4 (38 results)
WPZ
buy
+1,613,068
+1.50%
$27.85
70.09% $47.37
1.50%
ABY
buy
+6,303,713
+2.76%
$19.29
-
2.76%
AGN
buy
+138,000
+1.06%
$312.50
-
1.06%
GOOG
buy
+10,723,000
+9.24%
$37.94
382.55% $183.10
9.24%
AMLP
buy
+5,362,829
+1.62%
$12.05
304.31% $48.72
1.62%
AR
buy
+557,465
+0.28%
$21.80
66.60% $36.32
0.28%
COG
buy
+1,235,734
+0.56%
$17.69
25.78% $22.25
0.56%
CEM
buy
+15,666
+0.03%
$75.90
41.18% $44.64
0.03%
CYH
buy
+875,000
+0.60%
$26.53
86.20% $3.66
0.60%
9876456D
buy
+5,143,082
+3.94%
$33.73
-
3.94%
EQT
buy
+319,823
+0.38%
$52.13
11.72% $58.24
0.00%
FCX
buy
+3,006,053
+0.55%
$6.77
551.70% $44.12
0.00%
HPE
buy
+3,660,641
+1.26%
$15.20
33.42% $20.28
0.00%
KYN
buy
+1,010,040
+0.40%
$17.29
28.69% $12.33
0.40%
KMI.WS
buy
+1,500,000
+0.00%
$0.06
-
0.00%
KMI
buy
+7,414,576
+3.20%
$14.92
87.27% $27.94
3.20%
NYLD.A
buy
+66,190
+0.02%
$13.91
-
0.00%
NYLD
buy
+40,031
+0.02%
$14.75
-
0.00%
PFE
buy
+1,821,248
+1.77%
$32.28
23.76% $24.61
1.77%
PPG
buy
+751,154
+1.69%
$98.82
15.65% $114.29
1.69%
RRC
buy
+1,188,774
+0.90%
$24.61
54.73% $38.08
0.90%
SWN
buy
+4,383,752
+0.71%
$7.11
0.00% $7.11
0.71%
TGP
buy
+250,000
+0.07%
$13.15
100.00% $0.00
0.00%
TOO
buy
+1,000,000
+0.15%
$6.48
-
0.15%
2T4
buy
+5,396,000
+2.17%
$12.58
-
2.17%
TYG
buy
+11,776
+0.03%
$111.24
61.07% $43.31
0.00%
ALL
+367.30%
+2,295,903
+3.24%
$62.09
209.92% $192.43
4.12%
LUV
+162.33%
+2,656,184
+2.60%
$43.06
13.77% $37.13
4.20%
MYL
+81.62%
+383,678
+0.47%
$54.07
-
0.00%
2IS
+51.39%
+283,520
+0.45%
$55.29
-
1.31%
WHR
+42.45%
+481,210
+1.61%
$146.87
31.27% $100.94
5.39%
HDS
+41.14%
+760,540
+0.64%
$30.03
-
2.18%
HCA
+27.68%
+983,526
+1.51%
$67.63
449.76% $371.80
6.97%
UAL
+27.53%
+90,170
+0.17%
$57.30
50.75% $86.38
0.00%
DAL
+20.51%
+1,246,382
+1.44%
$50.69
9.90% $55.71
8.43%
PCLN
+12.26%
+12,010
+0.35%
$1,274.95
-
0.00%
CBI
+10.89%
+136,627
+0.12%
$38.99
99.82% $0.07
0.00%
TGI
+6.60%
+55,567
+0.05%
$39.75
34.97% $25.85
0.81%
2015 Q3 (12 results)
ALL
buy
+365,674
+1.29%
$58.24
230.41% $192.43
1.29%
EXP
buy
+774,637
+1.88%
$68.42
212.16% $213.58
1.88%
2IS
buy
+351,678
+1.24%
$50.77
-
1.24%
LUV
buy
+1,636,300
+2.21%
$38.04
2.39% $37.13
2.21%
WMIH
buy
+16,902,465
+1.55%
$2.58
-
1.55%
DAL
+42.34%
+1,807,522
+2.88%
$44.87
24.16% $55.71
9.67%
URI
+39.23%
+235,000
+0.50%
$60.05
1K+% $798.17
1.78%
NXPI
+37.98%
+631,514
+1.95%
$87.07
153.89% $221.06
7.08%
CBI
+4.38%
+29,989
+0.07%
$39.66
99.82% $0.07
1.76%
TEX
+3.12%
+50,000
+0.03%
$17.94
178.15% $49.90
0.00%
WHR
+2.11%
+21,879
+0.12%
$147.26
31.45% $100.94
5.92%
TGI
+1.11%
+9,224
+0.01%
$42.08
38.57% $25.85
1.26%
50 of 778

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.