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%).

2022 Q1 (43 results)
LVS
buy
+525,000
+0.82%
$38.87
34.42% $52.25
0.00%
WYNN
buy
+225,000
+0.72%
$79.74
11.55% $88.95
0.00%
UBER
+797.78%
+1,795,000
+2.56%
$35.68
70.21% $60.73
2.88%
MSFT
+23.03%
+41,785
+0.85%
$308.31
41.61% $436.60
4.52%
AMZN
+21.43%
+300,000
+1.96%
$163.00
37.99% $224.92
11.09%
UNH
-6.15%
-6,050
-0.22%
$509.97
1.93% $500.13
3.43%
SYY
-10.71%
-50,849
-0.29%
$81.65
5.73% $76.97
2.45%
GOOG
-11.85%
-320,000
-1.79%
$139.65
38.17% $192.96
13.30%
JWN
-17.88%
-145,719
-0.27%
$27.11
9.52% $24.53
0.00%
META
-19.09%
-210,000
-1.87%
$222.36
163.20% $585.25
7.92%
EQT
-19.53%
-954,853
-1.31%
$34.41
24.93% $42.99
5.42%
M
-21.64%
-1,365,323
-2.13%
$24.36
33.33% $16.24
7.71%
MU
-23.64%
-650,000
-2.03%
$77.89
15.70% $90.12
6.55%
ET
-25.66%
-3,179,705
-1.42%
$11.19
68.54% $18.86
4.12%
AR
-30.59%
-596,130
-1.06%
$30.53
1.31% $30.93
2.41%
GT
-36.80%
-1,212,909
-1.08%
$14.29
39.68% $8.62
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
66.00% $19.82
2.87%
OXY
-56.97%
-3,760,000
-8.54%
$56.74
16.94% $47.13
6.45%
KSS
-57.58%
-950,000
-2.30%
$60.46
76.56% $14.17
1.69%
WES
-57.65%
-325,807
-0.33%
$25.22
52.11% $38.36
0.00%
EPD
-58.30%
-749,086
-1.18%
$25.81
20.07% $30.99
0.84%
FCX
-60.00%
-1,110,000
-2.21%
$49.74
21.87% $38.86
0.00%
AMLP
-64.94%
-525,000
-1.15%
$38.30
24.15% $47.55
0.62%
MOS
-65.21%
-1,565,000
-4.16%
$66.50
63.80% $24.07
2.22%
XLE
-67.67%
-1,455,000
-4.45%
$76.44
10.07% $84.14
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
6.16% $126.26
0.00%
APA
-75.55%
-618,000
-1.02%
$41.33
49.09% $21.04
0.00%
MPLX
-76.84%
-399,326
-0.53%
$33.18
42.50% $47.28
0.16%
GM
-100.00%
-1,845,000
-5.28%
$58.63
11.63% $51.81
0.00%
DKS
-100.00%
-178,072
-0.82%
$114.99
90.25% $218.76
0.00%
KMX
-100.00%
-391,500
-2.04%
$130.23
35.29% $84.27
0.00%
EWY
-100.00%
-298,000
-0.93%
$77.87
32.78% $52.34
0.00%
FL
-100.00%
-138,558
-0.29%
$43.63
48.64% $22.41
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
36.54% $6.86
0.00%
PHM
-100.00%
-1,450,000
-3.32%
$57.16
93.35% $110.52
0.00%
GPS
-100.00%
-494,032
-0.35%
$17.65
39.09% $24.55
0.00%
DHI
-100.00%
-1,100,000
-4.77%
$108.45
28.73% $139.61
0.00%
ADS
-100.00%
-165,117
-0.44%
$66.57
14.68% $56.80
0.00%
TMUS
-100.00%
-1,275,992
-5.92%
$115.98
89.95% $220.31
0.00%
43 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.