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%).

2021 Q3 (33 results)
EWY
-3.25%
-5,600
-0.02%
$80.66
12.30% $70.74
0.57%
MOS
-3.60%
-47,047
-0.08%
$35.72
1.12% $35.32
2.02%
WES
-3.76%
-22,079
-0.01%
$20.96
83.97% $38.56
0.28%
UBER
-4.15%
-84,500
-0.09%
$44.80
104.31% $91.53
2.08%
UNH
-4.28%
-8,000
-0.07%
$390.74
20.89% $309.11
1.67%
HCA
-4.44%
-18,000
-0.10%
$242.72
56.27% $379.30
0.00%
QCOM
-4.48%
-23,000
-0.07%
$128.98
22.92% $158.54
0.00%
SYY
-4.55%
-40,000
-0.07%
$78.50
4.45% $75.01
1.57%
V
-4.55%
-11,750
-0.07%
$222.75
56.50% $348.61
0.00%
MSFT
-4.80%
-15,000
-0.10%
$281.92
75.92% $495.94
2.00%
APA
-4.88%
-42,000
-0.02%
$21.43
13.39% $18.56
0.42%
EPD
-4.89%
-59,442
-0.05%
$21.64
43.53% $31.06
1.01%
ET
-4.92%
-522,510
-0.12%
$9.58
89.98% $18.20
2.31%
ADS
-4.92%
-16,000
-0.04%
$100.89
43.70% $56.80
0.74%
AMLP
-4.94%
-60,000
-0.05%
$33.33
46.84% $48.94
0.92%
XLE
-4.95%
-113,275
-0.14%
$52.09
63.76% $85.30
2.74%
MPLX
-4.99%
-27,300
-0.02%
$28.47
81.28% $51.61
0.35%
FCX
-5.00%
-57,499
-0.08%
$32.53
34.86% $43.87
1.47%
TWTR
-5.00%
-62,075
-0.09%
$60.39
11.08% $53.70
0.00%
META
-5.19%
-62,500
-0.51%
$339.39
116.16% $733.63
9.24%
KMX
-5.66%
-14,922
-0.07%
$127.96
47.95% $66.60
1.19%
MA
-5.71%
-4,359
-0.07%
$347.68
58.28% $550.32
0.00%
BABA
-10.26%
-40,799
-0.21%
$148.05
22.94% $114.08
0.00%
PCG
-17.94%
-2,923,159
-0.67%
$9.60
45.73% $13.99
3.06%
CHK
-19.38%
-101,903
-0.15%
$61.59
32.26% $81.46
0.62%
AMZN
-44.00%
-715,000
-4.30%
$164.25
35.95% $223.30
5.48%
MU
-51.35%
-2,902,691
-4.91%
$70.98
75.77% $124.76
4.65%
RDS.B
-100.00%
-180,000
-0.17%
$38.83
31.50% $51.06
0.00%
BP
-100.00%
-400,000
-0.25%
$26.42
14.84% $30.34
0.00%
EMR
-100.00%
-737,500
-1.69%
$96.24
38.37% $133.17
0.00%
RDS.A
-100.00%
-180,000
-0.17%
$40.40
26.34% $51.04
0.00%
NFLX
-100.00%
-51,417
-0.82%
$528.21
150.49% $1,323.12
0.00%
VIAC
-100.00%
-1,025,125
-1.59%
$45.20
34.56% $29.58
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.