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
2021 Q4 (38 results)
GPS
GAP INC/THE
buy
+494,032
+0.22%
$17.65
39.09% $24.55
0.00%
JWN
NORDSTROM INC
buy
+1,369,907
+0.80%
$22.62
6.46% $24.08
0.80%
GM
GENERAL MOTORS CO
buy
+2,250,000
+3.39%
$58.63
19.94% $46.94
0.00%
FL
FOOT LOCKER INC
buy
+165,938
+0.19%
$43.63
70.69% $12.79
0.00%
DKS
DICK'S SPORTING GOODS INC
buy
+178,072
+0.53%
$114.99
66.98% $192.01
0.00%
EQT
EQT CORP
+71.57%
+2,039,853
+1.14%
$21.81
134.85% $51.22
2.74%
M
MACY'S INC
+44.23%
+3,096,160
+2.08%
$26.18
56.34% $11.43
6.80%
ET
ENERGY TRANSFER LP
+22.59%
+2,283,688
+0.48%
$8.23
107.05% $17.04
2.62%
KSS
KOHLS CORP
+10.00%
+150,000
+0.19%
$49.39
86.19% $6.82
2.10%
MOS
MOSAIC CO/THE
+1.05%
+25,000
+0.03%
$39.29
23.01% $30.25
2.43%
OXY
OCCIDENTAL PETROLEUM CORP
-0.60%
-40,000
-0.03%
$28.99
39.19% $40.35
4.92%
GT
GOODYEAR TIRE & RUBBER CO
-0.96%
-50,000
-0.03%
$21.32
48.41% $11.00
2.82%
XOP
SPDR S&P OIL & GAS EXP & PR
-0.99%
-10,000
-0.02%
$95.87
18.82% $113.91
2.47%
FCX
FREEPORT-MCMORAN INC
-2.63%
-50,000
-0.05%
$41.73
10.93% $37.17
1.99%
XLE
ENERGY SELECT SECTOR SPDR
-2.71%
-60,000
-0.09%
$55.50
49.06% $82.73
3.07%
META
META PLATFORMS INC-CLASS A
-3.72%
-42,500
-0.37%
$336.35
64.84% $554.44
9.52%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
-4.07%
-25,461
-0.03%
$39.96
79.90% $71.89
0.00%
CHK
CHESAPEAKE ENERGY CORP
-5.66%
-24,000
-0.04%
$64.52
26.26% $81.46
0.66%
PHM
PULTEGROUP INC
-5.84%
-90,000
-0.13%
$57.16
77.99% $101.74
0.00%
PCG
P G & E CORP
-6.54%
-875,000
-0.27%
$12.14
42.92% $17.35
3.90%
DHI
DR HORTON INC
-7.95%
-95,000
-0.26%
$108.45
15.03% $124.75
0.00%
GOOG
ALPHABET INC-CL C
-8.16%
-240,000
-0.89%
$144.68
12.01% $162.06
10.05%
ALIT
ALIGHT INC - CLASS A
-46.32%
-3,705,205
-1.03%
$10.81
51.16% $5.28
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-46.56%
-143,883
-0.25%
$66.57
14.68% $56.80
0.00%
TMUS
T-MOBILE US INC
-49.86%
-1,269,008
-3.79%
$115.98
108.30% $241.59
0.00%
UBER
UBER TECHNOLOGIES INC
-88.46%
-1,725,500
-1.86%
$41.93
89.42% $79.42
0.24%
TWTR
TWITTER INC
-100.00%
-1,235,000
-1.92%
$60.39
11.08% $53.70
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-387,000
-2.42%
$242.72
40.32% $340.58
0.00%
PSFE
PAYSAFE LTD
-100.00%
-708,333
-1.69%
$93.00
83.16% $15.66
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-525,000
-2.00%
$148.05
19.70% $118.88
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-262,500
-1.50%
$222.75
53.32% $341.52
0.00%
MA
MASTERCARD INC - A
-100.00%
-132,000
-1.18%
$347.68
55.22% $539.68
0.00%
QCOM
QUALCOMM INC
-100.00%
-490,000
-1.63%
$128.98
13.88% $146.88
0.00%
DGNS
DRAGONEER GROWTH OPPORT-CL A
-100.00%
-750,000
-0.19%
$9.95
2.51% $10.20
0.00%
WMT
WALMART INC
-100.00%
-300,000
-0.36%
$46.46
106.72% $96.04
0.00%
BODY
BEACHBODY CO INC/THE
-100.00%
-2,000,000
-0.28%
$5.54
46.93% $8.14
0.00%
OVV
OVINTIV INC
-100.00%
-125,000
-0.11%
$32.88
5.11% $34.56
0.00%
ETWO
E2OPEN PARENT HOLDINGS INC
-100.00%
-2,500,000
-0.73%
$11.30
81.42% $2.10
0.00%
38 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.