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 Q1 (66 results)
DHI
buy
+786,375
+1.49%
$89.12
39.36% $124.20
1.49%
SVFAU
buy
+750,000
+0.11%
$10.56
3.79% $10.16
0.00%
CHKEW
buy
+431,568
+0.19%
$20.62
248.64% $71.89
0.19%
IQ
buy
+1,644,934
+0.39%
$16.62
89.77% $1.70
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
92.69% $11.85
1.94%
APA
buy
+1,083,600
+0.39%
$17.90
11.56% $19.97
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%
SHOP
buy
+37,500
+0.06%
$110.64
3.83% $106.40
0.00%
PRPC.U
buy
+1,250,000
+0.18%
$9.99
-
0.00%
RDS.A
buy
+292,500
+0.16%
$39.21
30.17% $51.04
0.16%
BIDU
buy
+45,000
+0.14%
$217.56
61.56% $83.62
0.00%
VIAC
buy
+3,324,425
+2.23%
$45.10
34.41% $29.58
2.23%
MOS
buy
+1,075,000
+0.49%
$31.61
14.96% $36.34
0.49%
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
28.34% $31.25
0.34%
AR
buy
+2,960,000
+0.43%
$10.20
329.22% $43.78
0.43%
ETWO
buy
+2,500,000
+0.36%
$9.96
67.67% $3.22
0.36%
FCX
+60.43%
+565,000
+0.27%
$32.93
22.14% $40.22
0.71%
XOP
+47.84%
+440,287
+0.52%
$81.34
65.42% $134.55
1.60%
UNH
+38.75%
+77,500
+0.41%
$372.07
18.83% $302.01
1.48%
XLE
+38.32%
+1,197,500
+0.84%
$49.06
81.37% $88.98
3.05%
QCOM
+25.00%
+78,750
+0.29%
$132.59
14.13% $151.32
1.43%
GT
+3.81%
+169,535
+0.04%
$17.57
41.72% $10.24
1.17%
OXY
+3.64%
+294,460
+0.11%
$26.62
71.41% $45.63
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
107.37% $38.55
0.25%
HCA
-5.00%
-30,750
-0.14%
$188.34
100.44% $377.50
2.57%
ET
-5.18%
-803,625
-0.14%
$7.68
132.42% $17.85
2.52%
AMZN
-5.92%
-234,000
-0.52%
$154.70
35.54% $209.69
8.26%
EPD
-6.28%
-216,918
-0.07%
$22.02
41.64% $31.19
1.02%
EMR
-7.08%
-69,000
-0.09%
$90.22
42.24% $128.33
1.17%
AMLP
-7.11%
-151,157
-0.07%
$30.50
59.80% $48.74
0.86%
EQT
-7.30%
-160,000
-0.04%
$18.58
225.30% $60.44
0.54%
SYY
-7.40%
-92,500
-0.10%
$78.74
5.16% $74.68
1.31%
EWY
-7.50%
-22,500
-0.05%
$89.70
23.60% $68.53
0.60%
KSS
-7.97%
-137,500
-0.12%
$59.61
86.19% $8.23
1.36%
MU
-9.06%
-725,000
-0.92%
$88.21
40.12% $123.60
9.22%
GOOG
-9.23%
-470,000
-0.70%
$103.43
62.17% $167.73
6.86%
META
-9.50%
-120,330
-0.81%
$294.53
131.67% $682.35
7.70%
KMX
-12.76%
-67,468
-0.18%
$132.66
48.31% $68.57
1.25%
MPLX
-13.99%
-153,001
-0.06%
$25.63
100.47% $51.38
0.35%
TMUS
-14.58%
-700,700
-1.29%
$125.29
76.81% $221.52
7.54%
NFLX
-15.35%
-10,822
-0.15%
$521.66
136.06% $1,231.41
0.81%
MSFT
-16.36%
-51,300
-0.30%
$235.77
102.49% $477.40
1.56%
M
-17.62%
-659,587
-0.26%
$16.19
31.75% $11.05
1.23%
ADBE
-27.50%
-55,000
-0.38%
$475.37
20.71% $376.92
0.00%
CRM
-30.00%
-84,150
-0.50%
$211.87
23.01% $260.63
0.00%
PCG
-32.50%
-13,769,660
-2.32%
$11.71
18.45% $13.87
4.81%
V
-33.06%
-205,000
-0.62%
$211.73
59.91% $338.57
1.26%
BABA
-40.00%
-760,000
-2.47%
$226.73
50.16% $113.01
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
49.69% $532.97
1.07%
DIS
-53.69%
-400,000
-1.06%
$184.52
36.25% $117.63
0.00%
PYPL
-66.67%
-350,000
-1.22%
$242.84
71.15% $70.05
0.00%
WFC
-100.00%
-400,000
-0.17%
$30.18
149.83% $75.40
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
61.65% $83.46
0.00%
KMI
-100.00%
-590,000
-0.12%
$13.67
104.91% $28.01
0.00%
TEN
-100.00%
-620,115
-0.12%
$10.60
95.48% $20.72
0.00%
66 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.