David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 34 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (added shares +112.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (JD) JDCOM INC-ADR (added shares +43.37%), (LRCX) LAM RESEARCH CORP (new buy) and (NRG) NRG ENERGY INC (added shares +81.53%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (AMZN) AMAZONCOM INC (reduced shares -18.75%), (PDD) PINDUODUO INC-ADR (added shares +1.04%) and (VST) VISTRA CORP (added shares +112.53%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q4 (46 results)

MMP

MAGELLAN MIDSTREAM PARTNERS

buy

+280,690

+0.18%

$42.44

62.59% $69.00

0.00%

ADS

ALLIANCE DATA SYSTEMS CORP

buy

+450,000

+0.50%

$74.10

23.35% $56.80

0.50%

KMI

KINDER MORGAN INC

buy

+590,000

+0.12%

$13.67

98.03% $27.07

0.00%

EQT

EQT CORP

buy

+2,192,085

+0.42%

$12.71

302.21% $51.12

0.42%

MPLX

MPLX LP

buy

+1,094,022

+0.35%

$21.65

142.17% $52.43

0.35%

KMX

CARMAX INC

buy

+750,000

+1.06%

$94.46

31.07% $65.11

1.06%

KSS

KOHLS CORP

buy

+1,725,000

+1.05%

$40.69

82.85% $6.98

1.05%

XLE

ENERGY SELECT SECTOR SPDR

buy

+3,125,000

+1.77%

$37.90

118.92% $82.97

1.77%

MACY'S INC

buy

+6,400,000

+1.08%

$11.25

3.02% $11.59

1.08%

EWY

ISHARES MSCI SOUTH KOREA ETF

buy

+500,000

+0.64%

$86.05

35.33% $55.65

0.64%

FCX

FREEPORT-MCMORAN INC

buy

+935,000

+0.36%

$26.02

43.12% $37.24

0.36%

QCOM

QUALCOMM INC

buy

+600,000

+1.37%

$152.34

3.10% $147.62

1.37%

EPD

ENTERPRISE PRODUCTS PARTNERS

buy

+3,452,759

+1.01%

$19.59

60.13% $31.37

1.01%

OXY

OCCIDENTAL PETROLEUM CORP

buy

+8,100,540

+2.10%

$17.31

134.03% $40.51

2.10%

XOP

SPDR S&P OIL & GAS EXP & PR

buy

+925,000

+0.81%

$58.50

96.07% $114.70

0.81%

DGNS

DRAGONEER GROWTH OPPORT-CL A

buy

+750,000

+0.13%

$11.72

12.97% $10.20

0.13%

UNH

UNITEDHEALTH GROUP INC

+183.69%

+129,500

+0.68%

$350.68

19.77% $420.00

1.05%

AMLP

ALERIAN MLP ETF

+134.81%

+1,220,000

+0.47%

$25.66

92.83% $49.48

0.82%

MSFT

MICROSOFT CORP

+81.82%

+247,500

+0.82%

$222.42

75.87% $391.16

1.83%

AMZN

AMAZONCOM INC

+39.72%

+1,124,000

+2.74%

$162.85

15.26% $187.70

9.63%

WES

WESTERN MIDSTREAM PARTNERS L

+38.24%

+272,560

+0.06%

$13.82

181.84% $38.95

0.20%

ENERGY TRANSFER LP

+26.86%

+5,094,840

+0.47%

$6.18

179.61% $17.28

2.22%

CRM

SALESFORCECOM INC

+25.71%

+112,500

+0.37%

$222.53

19.37% $265.64

1.83%

ADBE

ADOBE INC

+14.29%

+25,000

+0.19%

$500.12

26.29% $368.62

1.50%