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%).

2023 Q1 (4 results)
CRM
-3.33%
-10,000
-0.11%
$199.78
36.72% $273.13
0.00%
CEG
-12.87%
-308,729
-1.31%
$78.50
278.97% $297.49
8.87%
HCA
-21.92%
-40,000
-0.57%
$263.68
42.82% $376.59
0.00%
APTV
-100.00%
-50,000
-0.25%
$93.13
29.07% $66.06
0.00%
2022 Q4 (9 results)
M
-0.83%
-50,000
-0.08%
$20.65
43.97% $11.57
9.11%
CEG
-8.79%
-231,271
-1.48%
$86.21
245.08% $297.49
15.34%
SYY
-25.00%
-50,000
-0.28%
$76.45
6.51% $71.47
0.85%
CHKEZ
-32.07%
-118,000
-0.69%
$78.53
18.45% $64.04
1.46%
EPD
-33.42%
-260,000
-0.47%
$24.12
29.73% $31.29
0.93%
META
-34.29%
-300,000
-2.68%
$120.34
421.07% $627.06
5.13%
CHKEL
-37.50%
-90,000
-0.52%
$77.36
19.21% $62.50
0.86%
AMLP
-49.63%
-201,000
-0.57%
$38.07
26.95% $48.33
0.58%
MOS
-100.00%
-125,000
-0.45%
$48.33
27.37% $35.10
0.00%
2022 Q3 (20 results)
GOOG
-0.25%
-5,000
-0.04%
$96.15
76.38% $169.59
14.10%
ET
-0.65%
-66,870
-0.05%
$11.03
61.83% $17.85
8.27%
CEG
-2.59%
-70,000
-0.43%
$83.19
257.60% $297.49
16.08%
AMZN
-3.33%
-50,000
-0.42%
$113.00
77.87% $200.99
12.04%
CRM
-5.00%
-10,000
-0.11%
$143.84
89.88% $273.13
2.01%
MSFT
-6.00%
-15,000
-0.26%
$232.90
93.29% $450.18
4.02%
BABA
-10.00%
-10,000
-0.06%
$79.99
50.93% $120.73
0.53%
EQT
-11.40%
-325,000
-0.97%
$40.75
36.47% $55.61
7.56%
AR
-12.28%
-175,000
-0.39%
$30.53
29.35% $39.49
2.80%
META
-12.50%
-125,000
-1.25%
$135.68
362.16% $627.06
8.73%
MOS
-50.00%
-125,000
-0.44%
$48.33
27.37% $35.10
0.00%
SYY
-52.94%
-225,000
-1.17%
$70.71
1.07% $71.47
1.04%
APTV
-100.00%
-250,000
-1.64%
$89.07
25.84% $66.06
0.00%
PCG
-100.00%
-750,000
-0.55%
$9.98
70.84% $17.05
0.00%
MU
-100.00%
-575,000
-2.34%
$55.28
68.90% $93.37
0.00%
CZR
-100.00%
-150,000
-0.42%
$38.30
27.70% $27.69
0.00%
NFLX
-100.00%
-50,000
-0.64%
$174.88
577.83% $1,185.39
0.00%
DIS
-100.00%
-50,000
-0.35%
$94.40
16.23% $109.72
0.00%
OXY
-100.00%
-875,000
-3.79%
$58.88
29.87% $41.29
0.00%
KSS
-100.00%
-1,875,000
-4.92%
$35.69
79.04% $7.48
0.00%
33 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.