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 Q1 (38 results)
UNH
-6.15%
-6,050
-0.22%
$509.97
40.37% $304.10
3.43%
SYY
-10.71%
-50,849
-0.29%
$81.65
5.89% $76.84
2.45%
GOOG
-11.85%
-320,000
-1.79%
$139.65
29.83% $181.31
13.30%
JWN
-17.88%
-145,719
-0.27%
$27.11
9.04% $24.66
0.00%
META
-19.09%
-210,000
-1.87%
$222.36
222.68% $717.51
7.92%
EQT
-19.53%
-954,853
-1.31%
$34.41
60.80% $55.33
5.42%
M
-21.64%
-1,365,323
-2.13%
$24.36
48.56% $12.53
7.71%
MU
-23.64%
-650,000
-2.03%
$77.89
59.88% $124.53
6.55%
ET
-25.66%
-3,179,705
-1.42%
$11.19
56.03% $17.46
4.12%
AR
-30.59%
-596,130
-1.06%
$30.53
17.75% $35.95
2.41%
GT
-36.80%
-1,212,909
-1.08%
$14.29
21.69% $11.19
0.00%
CHKEL
-37.84%
-97,878
-0.33%
$55.67
12.27% $62.50
0.53%
CHKEZ
-45.61%
-316,957
-0.76%
$59.54
7.56% $64.04
0.90%
PCG
-51.94%
-6,492,840
-3.10%
$11.94
12.40% $13.42
2.87%
OXY
-56.97%
-3,760,000
-8.54%
$56.74
18.38% $46.31
6.45%
KSS
-57.58%
-950,000
-2.30%
$60.46
84.17% $9.57
1.69%
WES
-57.65%
-325,807
-0.33%
$25.22
56.51% $39.47
0.00%
EPD
-58.30%
-749,086
-1.18%
$25.81
23.56% $31.89
0.84%
FCX
-60.00%
-1,110,000
-2.21%
$49.74
6.80% $46.36
0.00%
AMLP
-64.94%
-525,000
-1.15%
$38.30
27.46% $48.82
0.62%
MOS
-65.21%
-1,565,000
-4.16%
$66.50
45.19% $36.45
2.22%
XLE
-67.67%
-1,455,000
-4.45%
$76.44
16.60% $89.13
0.00%
CHK
-69.50%
-278,000
-0.97%
$87.00
6.37% $81.46
0.42%
XOP
-71.50%
-715,000
-3.85%
$134.55
1.10% $133.07
0.00%
APA
-75.55%
-618,000
-1.02%
$41.33
51.34% $20.11
0.00%
MPLX
-76.84%
-399,326
-0.53%
$33.18
52.69% $50.66
0.16%
TMUS
-100.00%
-1,275,992
-5.92%
$115.98
96.38% $227.76
0.00%
GM
-100.00%
-1,845,000
-5.28%
$58.63
8.94% $53.39
0.00%
DHI
-100.00%
-1,100,000
-4.77%
$108.45
26.16% $136.82
0.00%
DKS
-100.00%
-178,072
-0.82%
$114.99
82.62% $209.99
0.00%
ADS
-100.00%
-165,117
-0.44%
$66.57
14.68% $56.80
0.00%
EWY
-100.00%
-298,000
-0.93%
$77.87
6.82% $72.56
0.00%
FL
-100.00%
-138,558
-0.29%
$43.63
42.56% $25.06
0.00%
KMX
-100.00%
-391,500
-2.04%
$130.23
50.60% $64.34
0.00%
PHM
-100.00%
-1,450,000
-3.32%
$57.16
99.91% $114.27
0.00%
GPS
-100.00%
-494,032
-0.35%
$17.65
39.09% $24.55
0.00%
CHKEW
-100.00%
-600,000
-0.96%
$39.96
79.90% $71.89
0.00%
ALIT
-100.00%
-3,972,685
-1.86%
$10.81
47.46% $5.68
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.