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 Q1 (18 results)
HCA
-2.08%
-104,000
-0.19%
$75.23
400.58% $376.59
8.75%
GT
-2.45%
-251,300
-0.16%
$27.08
59.56% $10.95
6.41%
PCLN
-2.81%
-8,900
-0.25%
$1,164.15
-
8.50%
TEX
-2.93%
-48,400
-0.03%
$26.59
67.77% $44.61
1.01%
MAS
-6.29%
-289,500
-0.18%
$26.70
131.42% $61.79
2.73%
8888000D
-7.37%
-27,250
-0.36%
$554.70
-
0.00%
CBI
-11.19%
-150,750
-0.18%
$49.26
-
1.40%
AXLL
-12.53%
-142,199
-0.16%
$46.94
-
1.10%
KBR
-16.73%
-341,671
-0.12%
$14.48
253.03% $51.12
0.58%
RYL
-17.34%
-154,350
-0.18%
$48.74
-
0.85%
9999000D
-18.39%
-91,950
-1.19%
$548.00
-
5.30%
UAL
-19.32%
-950,598
-1.52%
$67.25
11.00% $74.65
6.33%
LO
-21.66%
-233,300
-0.36%
$65.35
-
0.00%
NXPI
-22.32%
-525,143
-1.25%
$100.36
91.46% $192.15
4.35%
WHR
-33.34%
-566,302
-2.71%
$202.06
61.75% $77.28
5.42%
AAL
-100.00%
-4,355,050
-5.54%
$53.63
79.13% $11.19
0.00%
ARCP
-100.00%
-2,927,632
-0.63%
$9.05
-
0.00%
HIG.WS
-100.00%
-500,000
-0.41%
$34.25
-
0.00%
18 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.