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%
-183,145
-0.08%
$25.84
64.36% $9.21
2.06%
OC
-4.27%
-111,514
-0.11%
$66.92
104.06% $136.56
2.48%
WPZ
-7.87%
-784,053
-0.47%
$40.11
18.10% $47.37
5.47%
ALL
-8.40%
-155,903
-0.20%
$88.44
125.88% $199.77
2.23%
PNC
-8.66%
-140,220
-0.31%
$124.87
48.86% $185.88
3.30%
AY
-9.44%
-489,866
-0.16%
$21.36
2.95% $21.99
1.49%
SUM
-13.65%
-283,685
-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
51.72% $116.68
1.66%
CNC
-17.90%
-420,400
-0.25%
$39.94
35.13% $25.91
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
46.66% $28.10
1.12%
BSX
-32.19%
-1,075,100
-0.44%
$27.72
280.27% $105.41
0.93%
RIO
-39.70%
-127,846
-0.10%
$42.31
40.99% $59.65
0.00%
GM
-63.33%
-2,969,555
-1.70%
$34.93
50.39% $52.53
0.99%
HCA
-65.61%
-320,000
-0.41%
$87.20
309.38% $356.97
0.22%
NUE
-73.60%
-337,543
-0.34%
$57.87
139.63% $138.67
0.00%
KYN
-76.64%
-491,989
-0.14%
$18.85
34.31% $12.38
0.00%
LUV
-79.87%
-2,466,472
-2.27%
$62.14
52.04% $29.80
0.57%
X
-100.00%
-251,603
-0.23%
$33.81
62.20% $54.84
0.00%
RF
-100.00%
-5,419,111
-1.90%
$14.53
71.30% $24.89
0.00%
1865332D
-100.00%
-2,250,879
-0.27%
$4.80
-
0.00%
MCK
-100.00%
-100,000
-0.22%
$148.26
371.33% $698.80
0.00%
9876456D
-100.00%
-11,961,842
-6.48%
$36.52
-
0.00%
AMLP
-100.00%
-2,108,582
-0.40%
$12.71
289.06% $49.45
0.00%
YHOO
-100.00%
-1,155,000
-1.52%
$46.41
-
0.00%
TEVA
-100.00%
-2,175,000
-1.04%
$32.09
52.07% $15.38
0.00%
MYL
-100.00%
-1,900,000
-1.10%
$38.99
-
0.00%
SNAP
-100.00%
-100,000
-0.03%
$22.53
59.83% $9.05
0.00%
GT
-100.00%
-75,951
-0.04%
$36.00
71.97% $10.09
0.00%
AMALV
-100.00%
-3,739,092
-0.62%
$8.35
-
0.00%
UAL
-100.00%
-364,615
-0.38%
$70.64
19.72% $84.57
0.00%
PFE
-100.00%
-3,021,000
-1.53%
$34.21
31.34% $23.49
0.00%
SYMC
-100.00%
-1,550,000
-0.71%
$30.68
-
0.00%
KMI.WS
-100.00%
-793,836
-0.00%
$0.00
-
0.00%
CHTR
-100.00%
-93,444
-0.63%
$327.32
19.13% $264.69
0.00%
AKS
-100.00%
-416,775
-0.06%
$7.19
-
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.