David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 21 and completely sold out 6 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (added shares +113.33%), (DB) DEUTSCHE BANK AG-REGISTERED (new buy), (LHX) L3HARRIS TECHNOLOGIES INC (new buy), (META) META PLATFORMS INC-CLASS A (added shares +12.24%) and (NRG) NRG ENERGY INC (added shares +12.95%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.92%), (PDD) PINDUODUO INC-ADR (9.29%), (AMZN) AMAZONCOM INC (8.58%), (JD) JDCOM INC-ADR (5.95%) and (META) META PLATFORMS INC-CLASS A (5.69%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -22.06%), (PDD) PINDUODUO INC-ADR (reduced shares -18.41%), (AMZN) AMAZONCOM INC (reduced shares -3.46%), (JD) JDCOM INC-ADR (reduced shares -23.08%) and (META) META PLATFORMS INC-CLASS A (added shares +12.24%).

2022 Q1 (43 results)
LVS
buy
+525,000
+0.82%
$38.87
7.23% $41.68
0.00%
WYNN
buy
+225,000
+0.72%
$79.74
10.97% $88.49
0.00%
UBER
+797.78%
+1,795,000
+2.56%
$35.68
134.81% $83.78
2.88%
MSFT
+23.03%
+41,785
+0.85%
$308.31
54.84% $477.40
4.52%
AMZN
+21.43%
+300,000
+1.96%
$163.00
28.65% $209.69
11.09%
UNH
-6.15%
-6,050
-0.22%
$509.97
40.78% $302.01
3.43%
SYY
-10.71%
-50,849
-0.29%
$81.65
8.54% $74.68
2.45%
GOOG
-11.85%
-320,000
-1.79%
$139.65
20.11% $167.73
13.30%
JWN
-17.88%
-145,719
-0.27%
$27.11
9.04% $24.66
0.00%
META
-19.09%
-210,000
-1.87%
$222.36
206.87% $682.35
7.92%
EQT
-19.53%
-954,853
-1.31%
$34.41
75.65% $60.44
5.42%
M
-21.64%
-1,365,323
-2.13%
$24.36
54.64% $11.05
7.71%
MU
-23.64%
-650,000
-2.03%
$77.89
58.69% $123.60
6.55%
ET
-25.66%
-3,179,705
-1.42%
$11.19
59.52% $17.85
4.12%
AR
-30.59%
-596,130
-1.06%
$30.53
43.40% $43.78
2.41%
GT
-36.80%
-1,212,909
-1.08%
$14.29
28.34% $10.24
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
16.17% $13.87
2.87%
OXY
-56.97%
-3,760,000
-8.54%
$56.74
19.58% $45.63
6.45%
KSS
-57.58%
-950,000
-2.30%
$60.46
86.39% $8.23
1.69%
WES
-57.65%
-325,807
-0.33%
$25.22
52.87% $38.55
0.00%
EPD
-58.30%
-749,086
-1.18%
$25.81
20.85% $31.19
0.84%
FCX
-60.00%
-1,110,000
-2.21%
$49.74
19.14% $40.22
0.00%
AMLP
-64.94%
-525,000
-1.15%
$38.30
27.25% $48.74
0.62%
MOS
-65.21%
-1,565,000
-4.16%
$66.50
45.35% $36.34
2.22%
XLE
-67.67%
-1,455,000
-4.45%
$76.44
16.40% $88.98
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
0.00% $134.55
0.00%
APA
-75.55%
-618,000
-1.02%
$41.33
51.68% $19.97
0.00%
MPLX
-76.84%
-399,326
-0.53%
$33.18
54.86% $51.38
0.16%
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
14.52% $124.20
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
91.00% $221.52
0.00%
GM
-100.00%
-1,845,000
-5.28%
$58.63
17.79% $48.20
0.00%
DKS
-100.00%
-178,072
-0.82%
$114.99
50.90% $173.52
0.00%
KMX
-100.00%
-391,500
-2.04%
$130.23
47.35% $68.57
0.00%
EWY
-100.00%
-298,000
-0.93%
$77.87
11.99% $68.53
0.00%
FL
-100.00%
-138,558
-0.29%
$43.63
45.06% $23.97
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
50.05% $5.40
0.00%
PHM
-100.00%
-1,450,000
-3.32%
$57.16
77.52% $101.47
0.00%
43 of 2,010

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.