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%).

2021 Q3 (47 results)
WMT
buy
+300,000
+0.33%
$46.46
106.89% $96.12
0.00%
ALIT
buy
+8,000,000
+2.19%
$11.48
52.96% $5.40
2.19%
OVV
buy
+64,375
+0.10%
$32.88
26.22% $41.50
0.00%
EQT
+167.61%
+1,785,000
+0.87%
$20.46
195.41% $60.44
1.39%
M
+93.91%
+3,390,000
+1.82%
$22.60
51.11% $11.05
3.77%
GT
+64.30%
+2,035,000
+0.86%
$17.70
42.15% $10.24
2.19%
AR
+59.85%
+1,065,263
+0.48%
$18.81
132.75% $43.78
1.27%
XOP
+32.89%
+250,000
+0.58%
$96.72
39.11% $134.55
2.33%
KSS
+23.46%
+285,000
+0.32%
$47.09
82.52% $8.23
1.68%
OXY
+16.29%
+930,000
+0.66%
$29.58
54.26% $45.63
4.68%
DHI
+4.43%
+50,743
+0.10%
$83.97
47.91% $124.20
2.39%
PHM
+2.04%
+30,811
+0.03%
$45.92
120.97% $101.47
1.68%
TMUS
+0.99%
+25,000
+0.08%
$127.76
73.39% $221.52
7.74%
GOOG
+0.68%
+13,300
+0.06%
$133.27
25.86% $167.73
9.33%
EWY
-3.25%
-5,600
-0.02%
$80.66
15.04% $68.53
0.57%
MOS
-3.60%
-47,047
-0.08%
$35.72
1.74% $36.34
2.02%
WES
-3.76%
-22,079
-0.01%
$20.96
83.92% $38.55
0.28%
UBER
-4.15%
-84,500
-0.09%
$44.80
87.01% $83.78
2.08%
UNH
-4.28%
-8,000
-0.07%
$390.74
22.71% $302.01
1.67%
HCA
-4.44%
-18,000
-0.10%
$242.72
55.53% $377.50
0.00%
QCOM
-4.48%
-23,000
-0.07%
$128.98
17.32% $151.32
0.00%
V
-4.55%
-11,750
-0.07%
$222.75
52.00% $338.57
0.00%
SYY
-4.55%
-40,000
-0.07%
$78.50
4.87% $74.68
1.57%
MSFT
-4.80%
-15,000
-0.10%
$281.92
69.34% $477.40
2.00%
APA
-4.88%
-42,000
-0.02%
$21.43
6.81% $19.97
0.42%
EPD
-4.89%
-59,442
-0.05%
$21.64
44.13% $31.19
1.01%
ET
-4.92%
-522,510
-0.12%
$9.58
86.33% $17.85
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
46.24% $48.74
0.92%
XLE
-4.95%
-113,275
-0.14%
$52.09
70.82% $88.98
2.74%
MPLX
-4.99%
-27,300
-0.02%
$28.47
80.47% $51.38
0.35%
TWTR
-5.00%
-62,075
-0.09%
$60.39
11.08% $53.70
0.00%
FCX
-5.00%
-57,499
-0.08%
$32.53
23.64% $40.22
1.47%
META
-5.19%
-62,500
-0.51%
$339.39
101.05% $682.35
9.24%
KMX
-5.66%
-14,922
-0.07%
$127.96
46.41% $68.57
1.19%
MA
-5.71%
-4,359
-0.07%
$347.68
53.29% $532.97
0.00%
BABA
-10.26%
-40,799
-0.21%
$148.05
23.67% $113.01
0.00%
PCG
-17.94%
-2,923,159
-0.67%
$9.60
44.48% $13.87
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
27.66% $209.69
5.48%
MU
-51.35%
-2,902,691
-4.91%
$70.98
74.13% $123.60
4.65%
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
18.28% $31.25
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
33.34% $128.33
0.00%
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
133.12% $1,231.38
0.00%
47 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.