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 Q3 (38 results)
PCG (Pfd)
buy
+75,000
+0.13%
$98.09
-
0.13%
PCG
+803.15%
+71,831,398
+11.93%
$9.39
114.59% $20.15
13.41%
MU
+31.02%
+1,638,499
+2.41%
$46.96
89.57% $89.02
10.17%
ET
+25.47%
+3,851,316
+0.37%
$5.42
258.30% $19.42
1.82%
MSFT
+9.01%
+25,000
+0.09%
$210.33
108.14% $437.79
1.12%
GT
-9.00%
-261,000
-0.06%
$7.67
15.25% $8.84
0.62%
HCA
-10.95%
-115,000
-0.25%
$124.68
142.87% $302.81
2.06%
TMUS
-11.61%
-685,000
-1.39%
$114.36
95.12% $223.14
10.54%
EMR
-11.96%
-167,500
-0.19%
$65.57
90.70% $125.04
1.43%
CRM
-12.50%
-33,437
-0.28%
$251.32
36.40% $342.80
1.94%
ADBE
-15.25%
-31,500
-0.27%
$490.43
8.61% $448.20
1.52%
TWTR
-16.04%
-890,000
-0.70%
$44.50
20.67% $53.70
3.67%
BSX
-17.11%
-99,125
-0.11%
$38.21
136.98% $90.55
0.00%
MA
-18.81%
-102,500
-0.61%
$338.17
57.48% $532.56
2.65%
AMLP
-19.05%
-213,000
-0.08%
$19.98
142.89% $48.53
0.32%
V
-19.05%
-160,000
-0.57%
$199.97
60.29% $320.54
2.40%
META
-20.85%
-465,500
-2.16%
$261.90
131.23% $605.60
8.18%
GOOG
-22.90%
-1,530,000
-1.99%
$73.48
167.87% $196.83
6.69%
DIS
-26.67%
-320,000
-0.70%
$124.08
9.49% $112.31
1.93%
PYPL
-29.60%
-141,625
-0.90%
$197.03
55.43% $87.82
2.13%
SQ
-30.04%
-121,293
-0.35%
$162.55
44.59% $90.07
0.81%
TEN
-31.36%
-179,400
-0.04%
$6.94
149.12% $17.29
0.09%
SYY
-32.00%
-600,000
-0.66%
$62.22
23.79% $77.02
1.40%
WES
-33.72%
-358,985
-0.05%
$8.00
395.58% $39.65
0.10%
ENBL
-33.76%
-93,149
-0.01%
$4.14
70.35% $7.05
0.02%
BABA
-34.22%
-739,200
-6.00%
$293.98
70.91% $85.52
11.54%
AMZN
-37.11%
-1,670,000
-4.65%
$157.44
45.09% $228.42
7.88%
MO
-40.32%
-390,625
-0.43%
$38.64
38.51% $53.52
0.00%
NFLX
-42.83%
-98,500
-0.87%
$500.03
86.23% $931.22
1.16%
UNH
-47.78%
-32,572
-0.36%
$311.77
61.49% $503.48
0.39%
T
-49.05%
-4,452,200
-2.24%
$28.51
19.61% $22.92
0.00%
WFC
-53.95%
-1,025,000
-0.43%
$23.51
202.30% $71.07
0.36%
TMUSR
-100.00%
-1,550,000
-0.00%
$0.17
-
0.00%
HUM
-100.00%
-14,000
-0.10%
$387.79
34.28% $254.84
0.00%
VST
-100.00%
-1,120,000
-0.37%
$18.62
667.36% $142.88
0.00%
QCOM
-100.00%
-368,582
-0.83%
$91.21
73.84% $158.56
0.00%
TSLA
-100.00%
-105,000
-0.13%
$71.99
529.56% $453.22
0.00%
AVGO
-100.00%
-1,580,000
-1.12%
$31.56
659.64% $239.75
0.00%
38 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.