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%).

2020 Q4 (46 results)
ADS
buy
+438,750
+0.50%
$74.10
23.35% $56.80
0.50%
KMI
buy
+590,000
+0.12%
$13.67
97.89% $27.05
0.00%
EQT
buy
+2,192,085
+0.42%
$12.71
245.09% $43.86
0.42%
XLE
buy
+3,125,000
+1.77%
$37.90
121.45% $83.93
1.77%
MPLX
buy
+935,388
+0.35%
$21.65
121.34% $47.92
0.35%
KMX
buy
+750,000
+1.06%
$94.46
11.39% $83.70
1.06%
KSS
buy
+1,526,625
+1.05%
$40.69
64.88% $14.29
1.05%
XOP
buy
+749,250
+0.81%
$58.50
116.77% $126.81
0.81%
M
buy
+6,400,000
+1.08%
$11.25
48.00% $16.65
1.08%
EWY
buy
+500,000
+0.64%
$86.05
38.68% $52.77
0.64%
FCX
buy
+935,000
+0.36%
$26.02
50.84% $39.25
0.36%
QCOM
buy
+495,000
+1.37%
$152.34
3.87% $158.24
1.37%
EPD
buy
+3,452,759
+1.01%
$19.59
58.29% $31.01
1.01%
OXY
buy
+8,100,540
+2.10%
$17.31
176.37% $47.84
2.10%
DGNS
buy
+708,750
+0.13%
$11.72
12.97% $10.20
0.13%
MMP
buy
+280,690
+0.18%
$42.44
62.59% $69.00
0.00%
UNH
+183.69%
+101,010
+0.68%
$350.68
44.39% $506.34
1.05%
AMLP
+134.81%
+1,220,000
+0.47%
$25.66
86.87% $47.95
0.82%
MSFT
+81.82%
+247,500
+0.82%
$222.42
95.69% $435.25
1.83%
AMZN
+39.72%
+1,079,040
+2.74%
$162.85
38.20% $225.06
9.63%
WES
+38.24%
+208,508
+0.06%
$13.82
182.70% $39.07
0.20%
ET
+26.86%
+4,738,201
+0.47%
$6.18
208.09% $19.04
2.22%
CRM
+25.71%
+112,500
+0.37%
$222.53
54.09% $342.90
1.83%
ADBE
+14.29%
+25,000
+0.19%
$500.12
10.67% $446.74
1.50%
META
+13.78%
+222,802
+0.99%
$273.16
119.60% $599.85
8.21%
HCA
+6.95%
+58,500
+0.16%
$164.46
84.56% $303.52
2.46%
TEN
+3.31%
+19,890
+0.00%
$10.60
60.76% $17.04
0.00%
TWTR
+1.93%
+90,000
+0.07%
$54.15
0.83% $53.70
3.85%
GOOG
-1.17%
-60,000
-0.08%
$87.59
123.75% $195.99
6.67%
SYY
-1.96%
-25,000
-0.03%
$74.26
3.54% $76.89
1.39%
GT
-2.10%
-95,668
-0.02%
$10.91
20.35% $8.69
0.73%
NFLX
-3.42%
-4,500
-0.04%
$540.73
68.56% $911.45
1.03%
TMUS
-5.94%
-310,000
-0.63%
$134.85
64.38% $221.66
9.89%
V
-8.82%
-60,000
-0.20%
$218.73
45.03% $317.22
2.03%
MA
-9.04%
-34,800
-0.21%
$356.94
48.19% $528.96
2.15%
PYPL
-14.29%
-73,500
-0.31%
$234.20
62.89% $86.90
1.84%
BABA
-14.41%
-320,000
-1.11%
$232.73
63.42% $85.14
6.61%
DIS
-15.34%
-135,000
-0.37%
$181.18
38.51% $111.40
2.02%
EMR
-20.89%
-257,500
-0.31%
$80.37
54.20% $123.93
1.17%
MU
-34.69%
-4,250,000
-4.78%
$75.18
19.34% $89.72
8.99%
SQ
-35.40%
-100,000
-0.33%
$217.64
58.97% $89.29
0.00%
PCG
-47.55%
-38,404,740
-7.16%
$12.46
60.43% $19.99
7.89%
WFC
-54.29%
-475,000
-0.21%
$30.18
133.73% $70.54
0.00%
BSX
-100.00%
-480,375
-0.45%
$38.21
135.18% $89.86
0.00%
MO
-100.00%
-578,125
-0.53%
$38.64
38.66% $53.58
0.00%
T
-100.00%
-4,625,000
-1.97%
$28.51
19.89% $22.84
0.00%
46 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.