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%).

2022 Q2 (28 results)
CHKEZ
-2.65%
-10,000
-0.04%
$56.62
13.11% $64.04
1.31%
EPD
-4.89%
-40,000
-0.06%
$24.37
32.09% $32.19
1.19%
UNH
-10.71%
-18,000
-0.58%
$513.63
37.39% $321.58
4.84%
AMZN
-11.76%
-200,000
-1.33%
$106.21
92.14% $204.07
10.00%
GOOG
-15.97%
-380,000
-2.61%
$109.37
51.15% $165.32
13.73%
M
-24.16%
-1,911,642
-2.20%
$18.32
34.01% $12.09
6.90%
CHK
-26.23%
-32,000
-0.16%
$81.10
0.44% $81.46
0.46%
EQT
-27.57%
-1,085,000
-2.34%
$34.40
63.20% $56.14
6.15%
AR
-27.85%
-550,000
-1.06%
$30.65
29.76% $39.77
2.74%
MSFT
-31.69%
-116,000
-1.87%
$256.83
78.39% $458.17
4.03%
SYY
-43.33%
-325,000
-1.73%
$84.71
12.97% $73.72
2.26%
UBER
-50.50%
-1,020,000
-1.31%
$20.46
349.02% $91.87
1.28%
OXY
-69.19%
-1,965,000
-7.26%
$58.88
28.84% $41.90
0.00%
MOS
-70.06%
-585,000
-1.73%
$47.23
24.78% $35.53
0.74%
MU
-72.62%
-1,525,000
-5.29%
$55.28
77.46% $98.10
0.00%
PCG
-87.51%
-5,257,160
-3.29%
$9.98
77.76% $17.74
0.00%
FCX
-100.00%
-740,000
-2.31%
$49.74
22.80% $38.40
0.00%
TCVA
-100.00%
-600,000
-0.37%
$9.76
4.82% $10.23
0.00%
PCG (Pfd)
-100.00%
-75,000
-0.53%
$112.44
-
0.00%
GT
-100.00%
-3,254,829
-2.92%
$14.29
23.72% $10.90
0.00%
AGCB
-100.00%
-1,500,000
-0.92%
$9.82
2.95% $10.11
0.00%
WES
-100.00%
-239,310
-0.38%
$25.22
55.20% $39.14
0.00%
XLE
-100.00%
-695,000
-3.34%
$76.44
9.35% $83.59
0.00%
LVS
-100.00%
-525,000
-1.28%
$38.87
5.32% $40.94
0.00%
APA
-100.00%
-200,000
-0.52%
$41.33
58.26% $17.25
0.00%
WYNN
-100.00%
-225,000
-1.13%
$79.74
17.57% $93.75
0.00%
XOP
-100.00%
-285,000
-2.41%
$134.55
8.21% $123.51
0.00%
JWN
-100.00%
-1,125,000
-1.91%
$27.11
9.04% $24.66
0.00%
28 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.