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%).

2017 Q2 (38 results)
CBS1EUR
-1.11%
-11,545
-0.01%
$63.78
-
0.98%
HUN
-3.70%
-205,781
-0.08%
$25.84
51.01% $12.66
2.06%
OC
-4.27%
-111,514
-0.11%
$66.92
116.77% $145.06
2.48%
WPZ
-7.87%
-784,053
-0.47%
$40.11
-
5.47%
ALL
-8.40%
-155,903
-0.20%
$88.44
136.39% $209.06
2.23%
PNC
-8.66%
-168,940
-0.31%
$124.87
43.69% $179.42
3.30%
AY
-9.44%
-489,866
-0.16%
$21.36
2.95% $21.99
1.49%
SUM
-13.65%
-361,383
-0.15%
$28.00
87.50% $52.49
0.95%
AGN
-14.56%
-427,502
-1.54%
$243.09
-
9.05%
MHK
-17.72%
-99,877
-0.36%
$241.69
55.24% $108.17
1.66%
CNC
-17.90%
-420,400
-0.25%
$39.94
54.68% $61.78
1.14%
WHR
-19.01%
-91,620
-0.26%
$191.62
56.86% $82.67
1.11%
KMI
-25.15%
-1,325,000
-0.38%
$19.16
46.61% $28.09
1.12%
BSX
-32.19%
-1,075,100
-0.44%
$27.72
282.54% $106.04
0.93%
RIO
-39.70%
-156,867
-0.10%
$42.31
48.06% $62.64
0.00%
GM
-63.33%
-3,281,277
-1.70%
$34.93
44.20% $50.37
0.99%
HCA
-65.61%
-320,000
-0.41%
$87.20
344.42% $387.52
0.22%
NUE
-73.60%
-399,460
-0.34%
$57.87
100.73% $116.16
0.00%
KYN
-76.64%
-491,989
-0.14%
$18.85
34.10% $12.42
0.00%
LUV
-79.87%
-2,466,472
-2.27%
$62.14
47.42% $32.67
0.57%
AKS
-100.00%
-534,327
-0.06%
$7.19
-
0.00%
RF
-100.00%
-8,811,564
-1.90%
$14.53
55.47% $22.59
0.00%
MCK
-100.00%
-100,000
-0.22%
$148.26
388.45% $724.18
0.00%
YHOO
-100.00%
-2,200,000
-1.52%
$46.41
-
0.00%
9876456D
-100.00%
-11,961,842
-6.48%
$36.52
-
0.00%
TEVA
-100.00%
-2,175,000
-1.04%
$32.09
47.21% $16.94
0.00%
AMLP
-100.00%
-2,108,582
-0.40%
$12.71
286.62% $49.14
0.00%
SNAP
-100.00%
-100,000
-0.03%
$22.53
61.16% $8.75
0.00%
MYL
-100.00%
-1,900,000
-1.10%
$38.99
-
0.00%
GT
-100.00%
-75,951
-0.04%
$36.00
70.08% $10.77
0.00%
UAL
-100.00%
-364,615
-0.38%
$70.64
10.32% $77.93
0.00%
AMALV
-100.00%
-4,985,456
-0.62%
$8.35
-
0.00%
SYMC
-100.00%
-1,550,000
-0.71%
$30.68
-
0.00%
PFE
-100.00%
-3,021,000
-1.53%
$34.21
33.26% $22.83
0.00%
KMI.WS
-100.00%
-793,836
-0.00%
$0.00
-
0.00%
X
-100.00%
-453,339
-0.23%
$33.81
19.35% $40.35
0.00%
CHTR
-100.00%
-129,784
-0.63%
$327.32
30.53% $427.25
0.00%
1865332D
-100.00%
-3,847,657
-0.27%
$4.80
-
0.00%
38 of 1,232

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.