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 Q2 (59 results)
PHM
buy
+1,509,189
+1.70%
$54.57
100.88% $109.62
1.70%
TCVA
buy
+435,000
+0.12%
$9.91
3.23% $10.23
0.12%
UBER
buy
+2,035,000
+2.11%
$50.12
22.89% $61.59
2.11%
BODY
buy
+2,000,000
+0.43%
$10.40
21.73% $8.14
0.43%
MOS
+129.19%
+1,388,769
+0.92%
$31.91
25.29% $23.84
1.63%
FCX
+33.33%
+500,000
+0.38%
$37.11
4.74% $38.87
1.54%
DHI
-1.78%
-20,743
-0.04%
$90.37
53.97% $139.14
2.14%
PSFE
-15.00%
-125,000
-0.38%
$145.32
88.23% $17.11
2.13%
EMR
-18.60%
-168,500
-0.34%
$96.24
27.62% $122.82
0.00%
MU
-22.30%
-1,622,309
-2.85%
$84.98
4.61% $88.90
9.94%
KSS
-23.46%
-372,500
-0.42%
$55.11
74.27% $14.18
1.39%
SYY
-23.97%
-277,500
-0.45%
$77.75
2.28% $75.98
1.42%
ADS
-29.73%
-137,500
-0.30%
$104.19
45.48% $56.80
0.70%
M
-31.53%
-1,354,937
-0.65%
$18.96
13.71% $16.36
1.42%
GT
-31.55%
-1,458,867
-0.52%
$17.15
50.32% $8.52
1.12%
QCOM
-31.60%
-178,935
-0.70%
$142.93
9.09% $155.92
1.52%
OXY
-31.98%
-2,685,000
-1.74%
$31.27
52.22% $47.60
3.70%
MSFT
-32.07%
-118,000
-0.83%
$270.90
60.16% $433.88
1.75%
UNH
-32.61%
-90,500
-0.75%
$400.44
25.67% $503.22
1.55%
AMZN
-32.80%
-1,220,000
-4.34%
$172.01
31.20% $225.67
8.90%
MA
-33.33%
-70,000
-0.53%
$365.09
43.06% $522.30
1.06%
EWY
-33.41%
-154,500
-0.30%
$93.18
43.73% $52.43
0.59%
V
-33.73%
-140,000
-0.68%
$233.82
34.13% $313.63
1.33%
META
-33.79%
-519,675
-4.43%
$347.71
71.18% $595.22
8.67%
EPD
-36.26%
-1,173,468
-0.59%
$24.13
27.93% $30.87
1.03%
KMX
-36.57%
-216,566
-0.64%
$129.15
35.91% $82.77
1.11%
GOOG
-36.80%
-1,700,000
-4.41%
$125.32
54.57% $193.70
7.57%
WES
-37.33%
-349,766
-0.16%
$21.42
79.50% $38.45
0.26%
AMLP
-38.44%
-709,518
-0.57%
$36.41
30.51% $47.52
0.92%
RDS.A
-38.46%
-112,500
-0.09%
$40.40
26.34% $51.04
0.00%
RDS.B
-38.46%
-112,500
-0.09%
$38.83
31.50% $51.06
0.00%
NFLX
-39.07%
-32,970
-0.46%
$528.21
71.56% $906.21
0.00%
AR
-39.86%
-1,085,600
-0.37%
$15.03
108.32% $31.31
0.55%
TMUS
-39.86%
-1,670,000
-5.01%
$144.83
52.23% $220.48
7.55%
MPLX
-41.87%
-394,015
-0.24%
$29.61
59.98% $47.37
0.34%
APA
-42.86%
-645,000
-0.29%
$21.63
2.22% $21.15
0.38%
PCG
-43.01%
-9,472,923
-2.59%
$10.17
94.99% $19.83
3.43%
XOP
-44.42%
-607,500
-1.22%
$96.69
29.65% $125.36
1.52%
XLE
-46.21%
-1,478,150
-2.23%
$53.87
54.43% $83.19
2.59%
EQT
-47.59%
-967,085
-0.45%
$22.26
94.02% $43.19
0.49%
BABA
-48.68%
-527,250
-2.60%
$226.78
62.93% $84.06
2.75%
TWTR
-50.94%
-958,500
-1.92%
$68.81
21.96% $53.70
1.85%
ET
-53.42%
-10,483,750
-2.68%
$10.63
78.27% $18.95
2.34%
VIAC
-57.18%
-1,369,150
-1.84%
$45.20
34.56% $29.58
0.00%
HCA
-57.37%
-452,350
-2.33%
$206.74
45.37% $300.54
1.73%
BP
-58.97%
-575,000
-0.31%
$26.42
8.02% $28.54
0.00%
CHK
-85.90%
-3,202,782
-3.44%
$51.92
56.89% $81.46
0.57%
CRM
-100.00%
-196,350
-1.69%
$211.87
60.34% $339.71
0.00%
IQ
-100.00%
-1,644,934
-0.57%
$16.62
87.55% $2.07
0.00%
DISCA
-100.00%
-475,000
-0.43%
$43.46
43.79% $24.43
0.00%
ADBE
-100.00%
-145,000
-1.43%
$475.37
5.92% $447.25
0.00%
SHOP
-100.00%
-37,500
-0.09%
$110.64
1.53% $108.95
0.00%
LMACU
-100.00%
-1,000,000
-0.22%
$10.71
5.88% $10.08
0.00%
DIS
-100.00%
-345,000
-1.32%
$184.52
40.03% $110.65
0.00%
BIDU
-100.00%
-45,000
-0.20%
$217.56
59.63% $87.82
0.00%
SVFAU
-100.00%
-750,000
-0.16%
$10.56
3.79% $10.16
0.00%
PYPL
-100.00%
-175,000
-0.88%
$242.84
64.42% $86.41
0.00%
HCICU
-100.00%
-750,000
-0.16%
$10.12
0.69% $10.05
0.00%
PRPC.U
-100.00%
-1,250,000
-0.26%
$9.99
-
0.00%
59 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.