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 Q3 (20 results)
GOOG
-0.25%
-3,299
-0.04%
$96.15
70.22% $163.67
14.10%
ET
-0.65%
-66,870
-0.05%
$11.03
61.29% $17.79
8.27%
CEG
-2.59%
-70,000
-0.43%
$83.19
272.20% $309.63
16.08%
AMZN
-3.33%
-50,000
-0.42%
$113.00
84.28% $208.24
12.04%
CRM
-5.00%
-10,000
-0.11%
$143.84
81.32% $260.82
2.01%
MSFT
-6.00%
-15,000
-0.26%
$232.90
106.49% $480.91
4.02%
BABA
-10.00%
-10,000
-0.06%
$79.99
39.74% $111.78
0.53%
EQT
-11.40%
-325,000
-0.97%
$40.75
47.04% $59.92
7.56%
AR
-12.28%
-112,875
-0.39%
$30.53
40.61% $42.93
2.80%
META
-12.50%
-125,000
-1.25%
$135.68
407.80% $688.98
8.73%
MOS
-50.00%
-73,125
-0.44%
$48.33
25.01% $36.24
0.00%
SYY
-52.94%
-128,250
-1.17%
$70.71
6.02% $74.97
1.04%
PCG
-100.00%
-750,000
-0.55%
$9.98
36.57% $13.63
0.00%
MU
-100.00%
-575,000
-2.34%
$55.28
119.57% $121.38
0.00%
CZR
-100.00%
-77,250
-0.42%
$38.30
27.52% $27.76
0.00%
NFLX
-100.00%
-50,000
-0.64%
$174.88
610.05% $1,241.74
0.00%
DIS
-100.00%
-50,000
-0.35%
$94.40
23.54% $116.62
0.00%
OXY
-100.00%
-809,375
-3.79%
$58.88
23.18% $45.23
0.00%
KSS
-100.00%
-1,875,000
-4.92%
$35.69
77.58% $8.00
0.00%
APTV
-100.00%
-250,000
-1.64%
$89.07
26.51% $65.46
0.00%
20 of 2,010

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.