David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 34 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (added shares +112.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (JD) JDCOM INC-ADR (added shares +43.37%), (LRCX) LAM RESEARCH CORP (new buy) and (NRG) NRG ENERGY INC (added shares +81.53%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (AMZN) AMAZONCOM INC (reduced shares -18.75%), (PDD) PINDUODUO INC-ADR (added shares +1.04%) and (VST) VISTRA CORP (added shares +112.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (40 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+100,000
+0.71%
$113.68
4.57% $118.88
0.71%
HCA
HCA HEALTHCARE INC
buy
+75,000
+0.79%
$168.07
102.65% $340.58
0.79%
APTV
APTIV PLC
buy
+250,000
+1.40%
$89.07
35.28% $57.65
0.00%
CEG
CONSTELLATION ENERGY
buy
+2,700,000
+9.71%
$57.26
295.48% $226.45
9.71%
CRM
SALESFORCECOM INC
buy
+200,000
+2.07%
$165.04
62.24% $267.76
2.07%
CZR
CAESARS ENTERTAINMENT INC
buy
+150,000
+0.36%
$38.30
26.92% $27.99
0.00%
NFLX
NETFLIX INC
buy
+50,000
+0.55%
$174.88
543.66% $1,125.64
0.00%
DIS
WALT DISNEY CO/THE
buy
+50,000
+0.30%
$94.40
3.42% $91.17
0.00%
KSS
KOHLS CORP
+167.86%
+1,175,000
+2.63%
$35.69
80.89% $6.82
0.00%
MPLX
MPLX LP
+59.76%
+71,945
+0.13%
$29.15
78.64% $52.07
0.35%
META
META PLATFORMS INC-CLASS A
+12.36%
+110,000
+1.11%
$161.25
243.84% $554.44
10.12%
ET
ENERGY TRANSFER LP
+11.50%
+1,058,907
+0.66%
$9.98
70.74% $17.04
6.43%
CHKEZ
CHESAPEAKE ENERGY -CW26
-2.65%
-10,000
-0.04%
$56.62
13.11% $64.04
1.31%
EPD
ENTERPRISE PRODUCTS PARTNERS
-4.89%
-40,000
-0.06%
$24.37
26.35% $30.79
1.19%
UNH
UNITEDHEALTH GROUP INC
-10.71%
-18,000
-0.58%
$513.63
20.33% $409.23
4.84%
AMZN
AMAZONCOM INC
-11.76%
-200,000
-1.33%
$106.21
76.43% $187.39
10.00%
GOOG
ALPHABET INC-CL C
-15.97%
-380,000
-2.61%
$109.37
48.17% $162.06
13.73%
M
MACY'S INC
-24.16%
-1,911,642
-2.20%
$18.32
37.61% $11.43
6.90%
CHK
CHESAPEAKE ENERGY CORP
-26.23%
-32,000
-0.16%
$81.10
0.44% $81.46
0.46%
EQT
EQT CORP
-27.57%
-1,085,000
-2.34%
$34.40
48.90% $51.22
6.15%
AR
ANTERO RESOURCES CORP
-27.85%
-550,000
-1.06%
$30.65
18.04% $36.18
2.74%
MSFT
MICROSOFT CORP
-31.69%
-116,000
-1.87%
$256.83
53.42% $394.04
4.03%
SYY
SYSCO CORP
-43.33%
-325,000
-1.73%
$84.71
17.08% $70.24
2.26%
UBER
UBER TECHNOLOGIES INC
-50.50%
-1,020,000
-1.31%
$20.46
288.17% $79.42
1.28%
OXY
OCCIDENTAL PETROLEUM CORP
-69.19%
-1,965,000
-7.26%
$58.88
31.47% $40.35
0.00%
MOS
MOSAIC CO/THE
-70.06%
-585,000
-1.73%
$47.23
35.95% $30.25
0.74%
MU
MICRON TECHNOLOGY INC
-72.62%
-1,525,000
-5.29%
$55.28
39.07% $76.88
0.00%
PCG
P G & E CORP
-87.51%
-5,257,160
-3.29%
$9.98
73.85% $17.35
0.00%
JWN
NORDSTROM INC
-100.00%
-1,125,000
-1.91%
$27.11
11.18% $24.08
0.00%
APA
APA CORP
-100.00%
-200,000
-0.52%
$41.33
60.71% $16.24
0.00%
TCVA
TCV ACQUISITION CORP-A
-100.00%
-600,000
-0.37%
$9.76
4.82% $10.23
0.00%
PCG (Pfd)
PG&E CORP
-100.00%
-75,000
-0.53%
$112.44
-
0.00%
GT
GOODYEAR TIRE & RUBBER CO
-100.00%
-3,254,829
-2.92%
$14.29
23.02% $11.00
0.00%
FCX
FREEPORT-MCMORAN INC
-100.00%
-740,000
-2.31%
$49.74
25.27% $37.17
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-100.00%
-239,310
-0.38%
$25.22
51.72% $38.26
0.00%
XLE
ENERGY SELECT SECTOR SPDR
-100.00%
-695,000
-3.34%
$76.44
8.23% $82.73
0.00%
LVS
LAS VEGAS SANDS CORP
-100.00%
-525,000
-1.28%
$38.87
5.92% $36.57
0.00%
WYNN
WYNN RESORTS LTD
-100.00%
-225,000
-1.13%
$79.74
2.27% $81.55
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-100.00%
-1,500,000
-0.92%
$9.82
2.95% $10.11
0.00%
XOP
SPDR S&P OIL & GAS EXP & PR
-100.00%
-285,000
-2.41%
$134.55
15.34% $113.91
0.00%
40 of 1,971

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.