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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (47 results)

WMT

WALMART INC

buy

+300,000

+0.33%

$46.46

106.72% $96.04

0.00%

ALIT

ALIGHT INC - CLASS A

buy

+8,000,000

+2.19%

$11.48

54.01% $5.28

2.19%

OVV

OVINTIV INC

buy

+125,000

+0.10%

$32.88

5.11% $34.56

0.00%

EQT

EQT CORP

+167.61%

+1,785,000

+0.87%

$20.46

150.34% $51.22

1.39%

MACY'S INC

+93.91%

+3,390,000

+1.82%

$22.60

49.42% $11.43

3.77%

GOODYEAR TIRE & RUBBER CO

+64.30%

+2,035,000

+0.86%

$17.70

37.85% $11.00

2.19%

ANTERO RESOURCES CORP

+59.85%

+1,065,263

+0.48%

$18.81

92.35% $36.18

1.27%

XOP

SPDR S&P OIL & GAS EXP & PR

+32.89%

+250,000

+0.58%

$96.72

17.77% $113.91

2.33%

KSS

KOHLS CORP

+23.46%

+285,000

+0.32%

$47.09

85.52% $6.82

1.68%

OXY

OCCIDENTAL PETROLEUM CORP

+16.29%

+930,000

+0.66%

$29.58

36.41% $40.35

4.68%

DHI

DR HORTON INC

+4.43%

+50,743

+0.10%

$83.97

48.57% $124.75

2.39%

PHM

PULTEGROUP INC

+2.04%

+30,811

+0.03%

$45.92

121.56% $101.74

1.68%

TMUS

T-MOBILE US INC

+0.99%

+25,000

+0.08%

$127.76

89.10% $241.59

7.74%

GOOG

ALPHABET INC-CL C

+0.68%

+20,000

+0.06%

$133.27

21.61% $162.06

9.33%

EWY

ISHARES MSCI SOUTH KOREA ETF

-3.25%

-10,000

-0.02%

$80.66

30.45% $56.10

0.57%

MOS

MOSAIC CO/THE

-3.60%

-88,769

-0.08%

$35.72

15.31% $30.25

2.02%

WES

WESTERN MIDSTREAM PARTNERS L

-3.76%

-22,079

-0.01%

$20.96

82.54% $38.26

0.28%

UBER

UBER TECHNOLOGIES INC

-4.15%

-84,500

-0.09%

$44.80

77.28% $79.42

2.08%

UNH

UNITEDHEALTH GROUP INC

-4.28%

-8,000

-0.07%

$390.74

4.73% $409.23

1.67%

HCA

HCA HEALTHCARE INC

-4.44%

-18,000

-0.10%

$242.72

40.32% $340.58

0.00%

QCOM

QUALCOMM INC

-4.48%

-23,000

-0.07%

$128.98

13.88% $146.88

0.00%

VISA INC-CLASS A SHARES

-4.55%

-12,500

-0.07%

$222.75

53.32% $341.52

0.00%

SYY

SYSCO CORP

-4.55%

-40,000

-0.07%

$78.50

10.52% $70.24

1.57%

MSFT

MICROSOFT CORP

-4.80%

-15,000

-0.10%

$281.92

39.77% $394.04

2.00%

APA

APA CORP

-4.88%

-42,000

-0.02%

$21.43

24.22% $16.24

0.42%

EPD

ENTERPRISE PRODUCTS PARTNERS

-4.89%

-100,750

-0.05%

$21.64

42.28% $30.79

1.01%

ENERGY TRANSFER LP

-4.92%

-522,510

-0.12%

$9.58

77.87% $17.04

2.31%

ADS

ALLIANCE DATA SYSTEMS CORP

-4.92%

-16,000

-0.04%

$100.89

43.70% $56.80

0.74%

AMLP

ALERIAN MLP ETF

-4.94%

-60,000

-0.05%

$33.33

47.65% $49.21

0.92%

XLE

ENERGY SELECT SECTOR SPDR

-4.95%

-115,000

-0.14%

$52.09

58.82% $82.73

2.74%

MPLX

MPLX LP

-4.99%

-27,300

-0.02%

$28.47

82.89% $52.07

0.35%

TWTR

TWITTER INC

-5.00%

-65,000

-0.09%

$60.39

11.08% $53.70

0.00%

FCX

FREEPORT-MCMORAN INC

-5.00%

-100,000

-0.08%

$32.53

14.26% $37.17

1.47%