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%).

2021 Q4 (38 results)
GPS
buy
+494,032
+0.22%
$17.65
39.09% $24.55
0.00%
JWN
buy
+1,369,907
+0.80%
$22.62
8.44% $24.53
0.80%
GM
buy
+1,845,000
+3.39%
$58.63
11.63% $51.81
0.00%
FL
buy
+138,558
+0.19%
$43.63
48.64% $22.41
0.00%
DKS
buy
+178,072
+0.53%
$114.99
90.25% $218.76
0.00%
EQT
+71.57%
+2,039,853
+1.14%
$21.81
97.11% $42.99
2.74%
M
+44.23%
+3,096,160
+2.08%
$26.18
37.97% $16.24
6.80%
ET
+22.59%
+1,941,134
+0.48%
$8.23
129.16% $18.86
2.62%
KSS
+10.00%
+120,749
+0.19%
$49.39
71.31% $14.17
2.10%
MOS
+1.05%
+25,000
+0.03%
$39.29
38.74% $24.07
2.43%
OXY
-0.60%
-40,000
-0.03%
$28.99
62.57% $47.13
4.92%
GT
-0.96%
-50,000
-0.03%
$21.32
59.57% $8.62
2.82%
XOP
-0.99%
-10,000
-0.02%
$95.87
31.70% $126.26
2.47%
FCX
-2.63%
-50,000
-0.05%
$41.73
6.88% $38.86
1.99%
XLE
-2.71%
-44,700
-0.09%
$55.50
51.60% $84.14
3.07%
META
-3.72%
-42,500
-0.37%
$336.35
74.00% $585.25
9.52%
CHKEW
-4.07%
-25,461
-0.03%
$39.96
79.90% $71.89
0.00%
CHK
-5.66%
-20,760
-0.04%
$64.52
26.26% $81.46
0.66%
PHM
-5.84%
-90,000
-0.13%
$57.16
93.35% $110.52
0.00%
PCG
-6.54%
-665,000
-0.27%
$12.14
63.26% $19.82
3.90%
DHI
-7.95%
-95,000
-0.26%
$108.45
28.73% $139.61
0.00%
GOOG
-8.16%
-240,000
-0.89%
$144.68
33.37% $192.96
10.05%
ALIT
-46.32%
-3,427,314
-1.03%
$10.81
36.54% $6.86
0.00%
ADS
-46.56%
-143,883
-0.25%
$66.57
14.68% $56.80
0.00%
TMUS
-49.86%
-1,269,008
-3.79%
$115.98
89.95% $220.31
0.00%
UBER
-88.46%
-1,725,500
-1.86%
$41.93
44.84% $60.73
0.24%
PSFE
-100.00%
-708,333
-1.69%
$93.00
81.42% $17.28
0.00%
MA
-100.00%
-71,939
-1.18%
$347.68
51.87% $528.03
0.00%
DGNS
-100.00%
-453,750
-0.19%
$9.95
2.51% $10.20
0.00%
V
-100.00%
-246,750
-1.50%
$222.75
42.63% $317.71
0.00%
QCOM
-100.00%
-490,000
-1.63%
$128.98
18.54% $152.89
0.00%
WMT
-100.00%
-300,000
-0.36%
$46.46
98.54% $92.24
0.00%
ETWO
-100.00%
-2,500,000
-0.73%
$11.30
76.73% $2.63
0.00%
BODY
-100.00%
-2,000,000
-0.28%
$5.54
46.93% $8.14
0.00%
OVV
-100.00%
-64,375
-0.11%
$32.88
14.90% $37.78
0.00%
HCA
-100.00%
-387,000
-2.42%
$242.72
25.09% $303.62
0.00%
BABA
-100.00%
-356,999
-2.00%
$148.05
44.42% $82.28
0.00%
TWTR
-100.00%
-1,179,425
-1.92%
$60.39
11.08% $53.70
0.00%
38 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.