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 Q3 (47 results)
OVV
buy
+64,375
+0.10%
$32.88
14.90% $37.78
0.00%
WMT
buy
+300,000
+0.33%
$46.46
98.54% $92.24
0.00%
ALIT
buy
+8,000,000
+2.19%
$11.48
40.24% $6.86
2.19%
EQT
+167.61%
+1,785,000
+0.87%
$20.46
110.12% $42.99
1.39%
M
+93.91%
+3,390,000
+1.82%
$22.60
28.14% $16.24
3.77%
GT
+64.30%
+2,035,000
+0.86%
$17.70
51.30% $8.62
2.19%
AR
+59.85%
+1,065,263
+0.48%
$18.81
64.43% $30.93
1.27%
XOP
+32.89%
+250,000
+0.58%
$96.72
30.54% $126.26
2.33%
KSS
+23.46%
+285,000
+0.32%
$47.09
69.91% $14.17
1.68%
OXY
+16.29%
+930,000
+0.66%
$29.58
59.33% $47.13
4.68%
DHI
+4.43%
+50,743
+0.10%
$83.97
66.26% $139.61
2.39%
PHM
+2.04%
+30,811
+0.03%
$45.92
140.68% $110.52
1.68%
TMUS
+0.99%
+25,000
+0.08%
$127.76
72.44% $220.31
7.74%
GOOG
+0.68%
+13,300
+0.06%
$133.27
44.79% $192.96
9.33%
EWY
-3.25%
-5,600
-0.02%
$80.66
35.11% $52.34
0.57%
MOS
-3.60%
-47,047
-0.08%
$35.72
32.61% $24.07
2.02%
WES
-3.76%
-22,079
-0.01%
$20.96
83.01% $38.36
0.28%
UBER
-4.15%
-84,500
-0.09%
$44.80
35.56% $60.73
2.08%
UNH
-4.28%
-8,000
-0.07%
$390.74
28.00% $500.13
1.67%
HCA
-4.44%
-18,000
-0.10%
$242.72
25.09% $303.62
0.00%
QCOM
-4.48%
-23,000
-0.07%
$128.98
18.54% $152.89
0.00%
V
-4.55%
-11,750
-0.07%
$222.75
42.63% $317.71
0.00%
SYY
-4.55%
-40,000
-0.07%
$78.50
1.95% $76.97
1.57%
MSFT
-4.80%
-15,000
-0.10%
$281.92
54.87% $436.60
2.00%
APA
-4.88%
-42,000
-0.02%
$21.43
1.82% $21.04
0.42%
EPD
-4.89%
-59,442
-0.05%
$21.64
43.21% $30.99
1.01%
ET
-4.92%
-522,510
-0.12%
$9.58
96.87% $18.86
2.31%
ADS
-4.92%
-16,000
-0.04%
$100.89
43.70% $56.80
0.74%
AMLP
-4.94%
-60,000
-0.05%
$33.33
42.66% $47.55
0.92%
XLE
-4.95%
-113,275
-0.14%
$52.09
61.53% $84.14
2.74%
MPLX
-4.99%
-27,300
-0.02%
$28.47
66.07% $47.28
0.35%
FCX
-5.00%
-57,499
-0.08%
$32.53
19.46% $38.86
1.47%
TWTR
-5.00%
-62,075
-0.09%
$60.39
11.08% $53.70
0.00%
META
-5.19%
-62,500
-0.51%
$339.39
72.44% $585.25
9.24%
KMX
-5.66%
-14,922
-0.07%
$127.96
34.14% $84.27
1.19%
MA
-5.71%
-4,359
-0.07%
$347.68
51.87% $528.03
0.00%
BABA
-10.26%
-40,799
-0.21%
$148.05
44.42% $82.28
0.00%
PCG
-17.94%
-2,923,159
-0.67%
$9.60
106.46% $19.82
3.06%
CHK
-19.38%
-101,903
-0.15%
$61.59
32.26% $81.46
0.62%
AMZN
-44.00%
-715,000
-4.30%
$164.25
36.94% $224.92
5.48%
MU
-51.35%
-2,902,691
-4.91%
$70.98
26.97% $90.12
4.65%
VIAC
-100.00%
-1,025,125
-1.59%
$45.20
34.56% $29.58
0.00%
NFLX
-100.00%
-51,417
-0.82%
$528.21
72.10% $909.05
0.00%
RDS.B
-100.00%
-180,000
-0.17%
$38.83
31.50% $51.06
0.00%
BP
-100.00%
-400,000
-0.25%
$26.42
8.25% $28.60
0.00%
RDS.A
-100.00%
-180,000
-0.17%
$40.40
26.34% $51.04
0.00%
EMR
-100.00%
-737,500
-1.69%
$96.24
28.94% $124.09
0.00%
47 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.