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%).

2018 Q2 (6 results)
CFG
buy
+1,169,655
+0.57%
$38.90
20.03% $46.69
0.00%
KEY
buy
+5,351,561
+1.21%
$19.54
8.44% $17.89
0.00%
EDU
buy
+313,364
+0.39%
$94.66
46.03% $51.09
0.00%
NXPI
buy
+219,272
+0.28%
$109.27
102.30% $221.06
0.00%
SYMC
buy
+3,800,000
+0.91%
$20.65
-
0.00%
VST
buy
+1,870,951
+0.51%
$23.66
708.83% $191.37
0.51%
2018 Q1 (14 results)
AMLP
buy
+5,068,188
+0.49%
$9.37
419.96% $48.72
0.49%
AMAT
buy
+1,146,100
+0.91%
$55.61
258.37% $199.29
0.00%
BYD
buy
+1,354,896
+0.45%
$31.86
156.06% $81.58
0.45%
KNX
buy
+950,000
+0.45%
$46.01
1.28% $45.42
0.45%
LRCX
buy
+1,295,586
+2.73%
$203.16
50.25% $101.07
2.73%
NVDA
buy
+37,500,000
+0.36%
$0.58
29K+% $170.70
0.00%
BTU
buy
+591,424
+0.22%
$36.50
59.23% $14.88
0.00%
PAH
buy
+3,798,055
+0.38%
$9.63
-
0.38%
XLE
buy
+297,500
+0.35%
$67.41
28.88% $86.88
0.00%
XOP
buy
+500,000
+0.18%
$35.22
265.81% $128.84
0.00%
UBS
buy
+6,955,399
+1.27%
$17.61
101.12% $35.41
1.27%
UAL
buy
+288,908
+0.38%
$69.47
24.34% $86.38
0.38%
SMH
buy
+788,589
+0.80%
$52.14
457.73% $290.80
0.00%
WFC
buy
+2,937,615
+1.60%
$52.41
50.47% $78.86
1.60%
2017 Q4 (12 results)
1816375D
buy
+5,860,349
+0.71%
$12.65
-
0.71%
LNG
buy
+177,045
+0.09%
$53.84
337.10% $235.33
0.09%
CMCSA
buy
+1,986,078
+0.77%
$40.05
13.31% $34.72
0.00%
CSX
buy
+486,954
+0.09%
$18.34
82.59% $33.48
0.00%
EEM
buy
+9,100,000
+4.13%
$47.12
3.31% $48.68
0.00%
MGM
buy
+2,047,554
+0.75%
$33.39
12.97% $37.72
0.75%
PCG
buy
+960,336
+0.49%
$44.83
71.00% $13.00
0.49%
XLF
buy
+10,000,000
+2.69%
$27.91
85.06% $51.65
2.69%
TMUS
buy
+3,162,923
+2.36%
$63.51
255.88% $226.02
2.36%
TERP
buy
+4,645,157
+0.54%
$11.96
-
0.54%
VNTR
buy
+1,748,605
+0.37%
$22.12
98.78% $0.27
0.37%
VST
buy
+759,415
+0.17%
$18.32
944.58% $191.37
0.00%
2017 Q3 (3 results)
AMAT
buy
+250,000
+0.19%
$52.09
282.57% $199.29
0.00%
BTU (Pfd)
buy
+301,316
+0.27%
$61.87
-
0.27%
XPO
buy
+64,311
+0.06%
$67.78
89.27% $128.29
0.06%
35 of 361

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.