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 Q2 (59 results)
PHM
buy
+1,509,189
+1.70%
$54.57
85.95% $101.47
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
67.16% $83.78
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
13.88% $36.34
1.63%
FCX
+33.33%
+500,000
+0.38%
$37.11
8.38% $40.22
1.54%
DHI
-1.78%
-20,743
-0.04%
$90.37
37.43% $124.20
2.14%
PSFE
-15.00%
-125,000
-0.38%
$145.32
91.85% $11.85
2.13%
EMR
-18.60%
-168,500
-0.34%
$96.24
33.34% $128.33
0.00%
MU
-22.30%
-1,622,309
-2.85%
$84.98
45.45% $123.60
9.94%
KSS
-23.46%
-372,500
-0.42%
$55.11
85.07% $8.23
1.39%
SYY
-23.97%
-277,500
-0.45%
$77.75
3.95% $74.68
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
41.72% $11.05
1.42%
GT
-31.55%
-1,458,867
-0.52%
$17.15
40.29% $10.24
1.12%
QCOM
-31.60%
-178,935
-0.70%
$142.93
5.87% $151.32
1.52%
OXY
-31.98%
-2,685,000
-1.74%
$31.27
45.92% $45.63
3.70%
MSFT
-32.07%
-118,000
-0.83%
$270.90
76.23% $477.40
1.75%
UNH
-32.61%
-90,500
-0.75%
$400.44
24.58% $302.01
1.55%
AMZN
-32.80%
-1,220,000
-4.34%
$172.01
21.91% $209.69
8.90%
MA
-33.33%
-70,000
-0.53%
$365.09
45.98% $532.97
1.06%
EWY
-33.41%
-154,500
-0.30%
$93.18
26.45% $68.53
0.59%
V
-33.73%
-140,000
-0.68%
$233.82
44.80% $338.57
1.33%
META
-33.79%
-519,675
-4.43%
$347.71
96.24% $682.35
8.67%
EPD
-36.26%
-1,173,468
-0.59%
$24.13
29.26% $31.19
1.03%
KMX
-36.57%
-216,566
-0.64%
$129.15
46.91% $68.57
1.11%
GOOG
-36.80%
-1,700,000
-4.41%
$125.32
33.85% $167.73
7.57%
WES
-37.33%
-349,766
-0.16%
$21.42
79.97% $38.55
0.26%
AMLP
-38.44%
-709,518
-0.57%
$36.41
33.86% $48.74
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
133.13% $1,231.41
0.00%
AR
-39.86%
-1,085,600
-0.37%
$15.03
191.29% $43.78
0.55%
TMUS
-39.86%
-1,670,000
-5.01%
$144.83
52.95% $221.52
7.55%
MPLX
-41.87%
-394,015
-0.24%
$29.61
73.52% $51.38
0.34%
APA
-42.86%
-645,000
-0.29%
$21.63
7.68% $19.97
0.38%
PCG
-43.01%
-9,472,923
-2.59%
$10.17
36.38% $13.87
3.43%
XOP
-44.42%
-607,500
-1.22%
$96.69
39.16% $134.55
1.52%
XLE
-46.21%
-1,478,150
-2.23%
$53.87
65.18% $88.98
2.59%
EQT
-47.59%
-967,085
-0.45%
$22.26
171.52% $60.44
0.49%
BABA
-48.68%
-527,250
-2.60%
$226.78
50.17% $113.01
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
67.92% $17.85
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
82.60% $377.50
1.73%
BP
-58.97%
-575,000
-0.31%
$26.42
18.28% $31.25
0.00%
CHK
-85.90%
-3,202,782
-3.44%
$51.92
56.89% $81.46
0.57%
DISCA
-100.00%
-475,000
-0.43%
$43.46
43.79% $24.43
0.00%
ADBE
-100.00%
-145,000
-1.43%
$475.37
20.71% $376.92
0.00%
SHOP
-100.00%
-37,500
-0.09%
$110.64
3.83% $106.40
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
36.25% $117.63
0.00%
BIDU
-100.00%
-45,000
-0.20%
$217.56
61.56% $83.62
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
71.15% $70.05
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%
CRM
-100.00%
-196,350
-1.69%
$211.87
23.01% $260.63
0.00%
IQ
-100.00%
-1,644,934
-0.57%
$16.62
89.77% $1.70
0.00%
59 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.