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 Q2 (59 results)

UBER

UBER TECHNOLOGIES INC

buy

+2,035,000

+2.11%

$50.12

58.46% $79.42

2.11%

BODY

BEACHBODY CO INC/THE

buy

+2,000,000

+0.43%

$10.40

21.73% $8.14

0.43%

PHM

PULTEGROUP INC

buy

+1,509,189

+1.70%

$54.57

86.44% $101.74

1.70%

TCVA

TCV ACQUISITION CORP-A

buy

+600,000

+0.12%

$9.91

3.23% $10.23

0.12%

MOS

MOSAIC CO/THE

+129.19%

+1,388,769

+0.92%

$31.91

5.20% $30.25

1.63%

FCX

FREEPORT-MCMORAN INC

+33.33%

+500,000

+0.38%

$37.11

0.16% $37.17

1.54%

DHI

DR HORTON INC

-1.78%

-20,743

-0.04%

$90.37

38.04% $124.75

2.14%

PSFE

PAYSAFE LTD

-15.00%

-125,000

-0.38%

$145.32

89.22% $15.66

2.13%

EMR

EMERSON ELECTRIC CO

-18.60%

-168,500

-0.34%

$96.24

9.20% $105.09

0.00%

MICRON TECHNOLOGY INC

-22.30%

-1,622,309

-2.85%

$84.98

9.53% $76.88

9.94%

KSS

KOHLS CORP

-23.46%

-372,500

-0.42%

$55.11

87.62% $6.82

1.39%

SYY

SYSCO CORP

-23.97%

-277,500

-0.45%

$77.75

9.66% $70.24

1.42%

ADS

ALLIANCE DATA SYSTEMS CORP

-29.73%

-137,500

-0.30%

$104.19

45.48% $56.80

0.70%

MACY'S INC

-31.53%

-1,662,500

-0.65%

$18.96

39.72% $11.43

1.42%

GOODYEAR TIRE & RUBBER CO

-31.55%

-1,458,867

-0.52%

$17.15

35.86% $11.00

1.12%

QCOM

QUALCOMM INC

-31.60%

-237,000

-0.70%

$142.93

2.76% $146.88

1.52%

OXY

OCCIDENTAL PETROLEUM CORP

-31.98%

-2,685,000

-1.74%

$31.27

29.04% $40.35

3.70%

MSFT

MICROSOFT CORP

-32.07%

-147,500

-0.83%

$270.90

45.46% $394.04

1.75%

UNH

UNITEDHEALTH GROUP INC

-32.61%

-90,500

-0.75%

$400.44

2.20% $409.23

1.55%

AMZN

AMAZONCOM INC

-32.80%

-1,220,000

-4.34%

$172.01

8.94% $187.39

8.90%

MASTERCARD INC - A

-33.33%

-70,000

-0.53%

$365.09

47.82% $539.68

1.06%

EWY

ISHARES MSCI SOUTH KOREA ETF

-33.41%

-154,500

-0.30%

$93.18

39.79% $56.10

0.59%

VISA INC-CLASS A SHARES

-33.73%

-140,000

-0.68%

$233.82

46.06% $341.52

1.33%