David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 28 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (PDD) PINDUODUO INC-ADR (added shares +173.25%), (VST) VISTRA CORP (new buy), (JD) JDCOM INC-ADR (added shares +69.35%), (LYFT) LYFT INC-A (added shares +97.83%) and (NRG) NRG ENERGY INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.76%), (PDD) PINDUODUO INC-ADR (10.62%), (AMZN) AMAZONCOM INC (8.86%), (MSFT) MICROSOFT CORP (6.2%) and (META) META PLATFORMS INC-CLASS A (5.31%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -4.76%), (PDD) PINDUODUO INC-ADR (added shares +173.25%), (AMZN) AMAZONCOM INC (reduced shares -7.91%), (MSFT) MICROSOFT CORP (reduced shares -17.89%) and (META) META PLATFORMS INC-CLASS A (reduced shares -33.16%).

2024 Q3 (39 results)
VST
buy
+1,270,388
+2.24%
$118.54
18.06% $139.95
2.24%
NRG
buy
+999,820
+1.35%
$91.10
0.71% $90.45
1.35%
LVS
buy
+1,528,323
+1.14%
$50.34
3.79% $52.25
1.14%
WYNN
buy
+800,000
+1.14%
$95.88
7.23% $88.95
1.14%
PDD
+173.25%
+3,361,132
+6.73%
$134.81
26.19% $99.51
10.62%
LYFT
+97.83%
+7,788,743
+1.48%
$12.75
6.43% $13.57
2.98%
JD
+69.35%
+2,989,400
+1.78%
$40.00
10.90% $35.64
4.34%
BEKE
+4.32%
+90,000
+0.03%
$19.91
7.68% $18.38
0.64%
GOOG
-2.24%
-43,036
-0.11%
$167.19
15.41% $192.96
4.67%
CZR
-2.27%
-50,000
-0.03%
$41.74
21.37% $32.82
1.33%
QCOM
-4.76%
-40,000
-0.10%
$170.05
10.09% $152.89
2.02%
BABA
-4.76%
-500,000
-0.79%
$106.12
22.47% $82.28
15.76%
MPLX
-5.40%
-33,000
-0.02%
$44.46
6.34% $47.28
0.38%
UNH
-5.68%
-10,500
-0.09%
$584.68
14.46% $500.13
1.52%
AR
-5.68%
-105,000
-0.04%
$28.65
7.96% $30.93
0.74%
EQT
-5.77%
-110,000
-0.06%
$36.64
17.33% $42.99
0.98%
SWN
-5.86%
-260,000
-0.03%
$7.11
0.00% $7.11
0.44%
UBER
-6.00%
-90,000
-0.10%
$75.16
19.20% $60.73
1.57%
AMZN
-7.91%
-275,000
-0.76%
$186.33
20.71% $224.92
8.86%
LRCX
-8.26%
-9,000
-0.11%
$816.08
91.20% $71.79
1.21%
NVDA
-9.42%
-65,000
-0.12%
$121.44
10.92% $134.70
1.13%
INTC
-10.07%
-280,000
-0.10%
$23.46
16.79% $19.52
0.87%
MU
-10.64%
-125,000
-0.19%
$103.71
13.10% $90.12
1.62%
ET
-11.38%
-876,428
-0.21%
$16.05
17.51% $18.86
1.63%
ASML
-11.43%
-10,000
-0.12%
$833.25
15.31% $705.68
0.96%
CHK
-12.23%
-23,000
-0.03%
$82.25
0.96% $81.46
0.20%
TSM
-13.04%
-60,000
-0.15%
$173.67
13.55% $197.21
1.03%
BIDU
-14.41%
-240,000
-0.38%
$105.29
18.51% $85.80
2.23%
FXI
-15.92%
-1,105,000
-0.52%
$31.78
4.28% $30.42
2.75%
KWEB
-16.15%
-725,000
-0.37%
$34.02
11.93% $29.96
1.90%
AMD
-17.15%
-235,000
-0.57%
$164.08
27.35% $119.21
2.77%
MSFT
-17.89%
-211,356
-1.35%
$430.30
1.46% $436.60
6.20%
ORCL
-21.33%
-426,606
-1.08%
$170.40
0.43% $169.66
3.98%
FDX
-31.82%
-175,000
-0.71%
$273.68
0.75% $275.73
1.52%
META
-33.16%
-310,000
-2.64%
$572.44
2.24% $585.25
5.31%
ADBE
-44.44%
-160,000
-1.23%
$517.78
13.64% $447.17
1.54%
UPS
-100.00%
-605,000
-1.23%
$136.85
8.16% $125.68
0.00%
BA
-100.00%
-210,000
-0.57%
$182.01
2.56% $177.35
0.00%
M
-100.00%
-1,265,000
-0.36%
$19.20
15.42% $16.24
0.00%
39 of 1,937

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.