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 Q1 (43 results)
LVS
LAS VEGAS SANDS CORP
buy
+525,000
+0.82%
$38.87
5.92% $36.57
0.00%
WYNN
WYNN RESORTS LTD
buy
+225,000
+0.72%
$79.74
2.27% $81.55
0.00%
UBER
UBER TECHNOLOGIES INC
+797.78%
+1,795,000
+2.56%
$35.68
122.59% $79.42
2.88%
MSFT
MICROSOFT CORP
+23.03%
+68,500
+0.85%
$308.31
27.81% $394.04
4.52%
AMZN
AMAZONCOM INC
+21.43%
+300,000
+1.96%
$163.00
14.96% $187.39
11.09%
UNH
UNITEDHEALTH GROUP INC
-6.15%
-11,000
-0.22%
$509.97
19.75% $409.23
3.43%
SYY
SYSCO CORP
-10.71%
-90,000
-0.29%
$81.65
13.98% $70.24
2.45%
GOOG
ALPHABET INC-CL C
-11.85%
-320,000
-1.79%
$139.65
16.05% $162.06
13.30%
JWN
NORDSTROM INC
-17.88%
-244,907
-0.27%
$27.11
11.18% $24.08
0.00%
META
META PLATFORMS INC-CLASS A
-19.09%
-210,000
-1.87%
$222.36
149.34% $554.44
7.92%
EQT
EQT CORP
-19.53%
-954,853
-1.31%
$34.41
48.85% $51.22
5.42%
M
MACY'S INC
-21.64%
-2,184,518
-2.13%
$24.36
53.08% $11.43
7.71%
MU
MICRON TECHNOLOGY INC
-23.64%
-650,000
-2.03%
$77.89
1.30% $76.88
6.55%
ET
ENERGY TRANSFER LP
-25.66%
-3,179,705
-1.42%
$11.19
52.28% $17.04
4.12%
AR
ANTERO RESOURCES CORP
-30.59%
-870,263
-1.06%
$30.53
18.51% $36.18
2.41%
GT
GOODYEAR TIRE & RUBBER CO
-36.80%
-1,895,171
-1.08%
$14.29
23.02% $11.00
0.00%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
-37.84%
-146,087
-0.33%
$55.67
12.27% $62.50
0.53%
CHKEZ
CHESAPEAKE ENERGY -CW26
-45.61%
-316,957
-0.76%
$59.54
7.56% $64.04
0.90%
PCG
P G & E CORP
-51.94%
-6,492,840
-3.10%
$11.94
45.31% $17.35
2.87%
OXY
OCCIDENTAL PETROLEUM CORP
-56.97%
-3,760,000
-8.54%
$56.74
28.89% $40.35
6.45%
KSS
KOHLS CORP
-57.58%
-950,000
-2.30%
$60.46
88.72% $6.82
1.69%
WES
WESTERN MIDSTREAM PARTNERS L
-57.65%
-325,807
-0.33%
$25.22
51.72% $38.26
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
-58.30%
-1,143,643
-1.18%
$25.81
19.30% $30.79
0.84%
FCX
FREEPORT-MCMORAN INC
-60.00%
-1,110,000
-2.21%
$49.74
25.27% $37.17
0.00%
AMLP
ALERIAN MLP ETF
-64.94%
-750,000
-1.15%
$38.30
28.48% $49.21
0.62%
MOS
MOSAIC CO/THE
-65.21%
-1,565,000
-4.16%
$66.50
54.51% $30.25
2.22%
XLE
ENERGY SELECT SECTOR SPDR
-67.67%
-1,455,000
-4.45%
$76.44
8.23% $82.73
0.00%
CHK
CHESAPEAKE ENERGY CORP
-69.50%
-278,000
-0.97%
$87.00
6.37% $81.46
0.42%
XOP
SPDR S&P OIL & GAS EXP & PR
-71.50%
-715,000
-3.85%
$134.55
15.34% $113.91
0.00%
APA
APA CORP
-75.55%
-618,000
-1.02%
$41.33
60.71% $16.24
0.00%
MPLX
MPLX LP
-76.84%
-399,326
-0.53%
$33.18
56.94% $52.07
0.16%
ALIT
ALIGHT INC - CLASS A
-100.00%
-4,294,795
-1.86%
$10.81
51.16% $5.28
0.00%
PHM
PULTEGROUP INC
-100.00%
-1,450,000
-3.32%
$57.16
77.99% $101.74
0.00%
GPS
GAP INC/THE
-100.00%
-494,032
-0.35%
$17.65
39.09% $24.55
0.00%
DHI
DR HORTON INC
-100.00%
-1,100,000
-4.77%
$108.45
15.03% $124.75
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-165,117
-0.44%
$66.57
14.68% $56.80
0.00%
TMUS
T-MOBILE US INC
-100.00%
-1,275,992
-5.92%
$115.98
108.30% $241.59
0.00%
GM
GENERAL MOTORS CO
-100.00%
-2,250,000
-5.28%
$58.63
19.94% $46.94
0.00%
DKS
DICK'S SPORTING GOODS INC
-100.00%
-178,072
-0.82%
$114.99
66.98% $192.01
0.00%
KMX
CARMAX INC
-100.00%
-391,500
-2.04%
$130.23
50.20% $64.86
0.00%
EWY
ISHARES MSCI SOUTH KOREA ETF
-100.00%
-298,000
-0.93%
$77.87
27.96% $56.10
0.00%
FL
FOOT LOCKER INC
-100.00%
-165,938
-0.29%
$43.63
70.69% $12.79
0.00%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
-100.00%
-600,000
-0.96%
$39.96
79.90% $71.89
0.00%
43 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.