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 Q1 (66 results)
SVFAU
buy
+750,000
+0.11%
$10.56
3.79% $10.16
0.00%
BIDU
buy
+45,000
+0.14%
$217.56
59.41% $88.31
0.00%
LMACU
buy
+1,000,000
+0.15%
$10.71
5.88% $10.08
0.00%
RDS.B
buy
+292,500
+0.15%
$36.83
38.63% $51.06
0.15%
PSFE
buy
+449,999
+1.94%
$162.00
89.36% $17.24
1.94%
CHK
buy
+3,728,685
+2.32%
$43.39
87.74% $81.46
2.32%
CHKEL
buy
+386,087
+0.09%
$16.80
272.04% $62.50
0.09%
HCICU
buy
+750,000
+0.11%
$10.12
0.69% $10.05
0.00%
BP
buy
+975,000
+0.34%
$24.35
17.62% $28.64
0.34%
SHOP
buy
+37,500
+0.06%
$110.64
0.96% $109.58
0.00%
AR
buy
+2,960,000
+0.43%
$10.20
213.14% $31.94
0.43%
ETWO
buy
+2,500,000
+0.36%
$9.96
73.80% $2.61
0.36%
RDS.A
buy
+292,500
+0.16%
$39.21
30.17% $51.04
0.16%
DHI
buy
+786,375
+1.49%
$89.12
56.71% $139.66
1.49%
VIAC
buy
+3,324,425
+2.23%
$45.10
34.41% $29.58
2.23%
CHKEW
buy
+431,568
+0.19%
$20.62
248.64% $71.89
0.19%
IQ
buy
+1,644,934
+0.39%
$16.62
87.36% $2.10
0.00%
MOS
buy
+1,075,000
+0.49%
$31.61
23.32% $24.24
0.49%
APA
buy
+1,083,600
+0.39%
$17.90
20.00% $21.48
0.39%
AGCB
buy
+1,102,500
+0.22%
$10.38
2.60% $10.11
0.22%
DISCA
buy
+475,000
+0.30%
$43.46
43.79% $24.43
0.00%
CHKEZ
buy
+694,957
+0.20%
$19.74
224.43% $64.04
0.20%
PRPC.U
buy
+1,250,000
+0.18%
$9.99
-
0.00%
FCX
+60.43%
+565,000
+0.27%
$32.93
19.01% $39.19
0.71%
XOP
+47.84%
+440,287
+0.52%
$81.34
55.00% $126.08
1.60%
UNH
+38.75%
+77,500
+0.41%
$372.07
36.08% $506.30
1.48%
XLE
+38.32%
+1,197,500
+0.84%
$49.06
70.32% $83.56
3.05%
QCOM
+25.00%
+78,750
+0.29%
$132.59
18.80% $157.52
1.43%
GT
+3.81%
+169,535
+0.04%
$17.57
51.22% $8.57
1.17%
OXY
+3.64%
+294,460
+0.11%
$26.62
78.51% $47.52
3.21%
ADS
+2.78%
+9,375
+0.02%
$112.09
49.33% $56.80
0.74%
WES
-4.91%
-48,414
-0.01%
$18.59
110.22% $39.08
0.25%
HCA
-5.00%
-30,750
-0.14%
$188.34
60.43% $302.15
2.57%
ET
-5.18%
-803,625
-0.14%
$7.68
147.14% $18.98
2.52%
AMZN
-5.92%
-234,000
-0.52%
$154.70
45.83% $225.61
8.26%
EPD
-6.28%
-216,918
-0.07%
$22.02
39.78% $30.78
1.02%
EMR
-7.08%
-69,000
-0.09%
$90.22
37.24% $123.82
1.17%
AMLP
-7.11%
-151,157
-0.07%
$30.50
56.66% $47.78
0.86%
EQT
-7.30%
-160,000
-0.04%
$18.58
134.34% $43.54
0.54%
SYY
-7.40%
-92,500
-0.10%
$78.74
2.52% $76.76
1.31%
EWY
-7.50%
-22,500
-0.05%
$89.70
41.34% $52.62
0.60%
KSS
-7.97%
-137,500
-0.12%
$59.61
76.25% $14.16
1.36%
MU
-9.06%
-725,000
-0.92%
$88.21
2.01% $89.98
9.22%
GOOG
-9.23%
-470,000
-0.70%
$103.43
89.26% $195.75
6.86%
META
-9.50%
-120,330
-0.81%
$294.53
103.33% $598.86
7.70%
KMX
-12.76%
-67,468
-0.18%
$132.66
37.16% $83.36
1.25%
MPLX
-13.99%
-153,001
-0.06%
$25.63
86.15% $47.71
0.35%
TMUS
-14.58%
-700,700
-1.29%
$125.29
77.36% $222.22
7.54%
NFLX
-15.35%
-10,822
-0.15%
$521.66
74.80% $911.88
0.81%
MSFT
-16.36%
-51,300
-0.30%
$235.77
84.39% $434.74
1.56%
M
-17.62%
-659,587
-0.26%
$16.19
2.35% $16.57
1.23%
ADBE
-27.50%
-55,000
-0.38%
$475.37
6.15% $446.16
0.00%
CRM
-30.00%
-84,150
-0.50%
$211.87
61.87% $342.96
0.00%
PCG
-32.50%
-13,769,660
-2.32%
$11.71
69.85% $19.89
4.81%
V
-33.06%
-205,000
-0.62%
$211.73
49.36% $316.24
1.26%
BABA
-40.00%
-760,000
-2.47%
$226.73
62.49% $85.04
3.71%
TWTR
-44.21%
-2,100,000
-1.92%
$63.63
15.61% $53.70
2.42%
MA
-47.83%
-192,500
-0.98%
$356.05
47.74% $526.02
1.07%
DIS
-53.69%
-400,000
-1.06%
$184.52
39.65% $111.36
0.00%
PYPL
-66.67%
-350,000
-1.22%
$242.84
64.29% $86.72
0.00%
WFC
-100.00%
-400,000
-0.17%
$30.18
133.04% $70.33
0.00%
MMP
-100.00%
-280,690
-0.17%
$42.44
62.59% $69.00
0.00%
ENBL
-100.00%
-307,116
-0.02%
$5.26
34.07% $7.05
0.00%
SQ
-100.00%
-182,500
-0.57%
$217.64
58.88% $89.49
0.00%
KMI
-100.00%
-590,000
-0.12%
$13.67
97.08% $26.94
0.00%
TEN
-100.00%
-620,115
-0.12%
$10.60
59.63% $16.92
0.00%
66 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.