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 Q2 (43 results)
MO
buy
+1,550,000
+1.06%
$39.25
36.23% $53.47
1.06%
MA
buy
+545,000
+2.80%
$295.70
81.17% $535.71
2.80%
TMUSR
buy
+1,550,000
+0.00%
$0.17
-
0.00%
ENBL
buy
+463,670
+0.04%
$4.68
50.64% $7.05
0.04%
TEN
buy
+1,100,000
+0.14%
$7.56
128.84% $17.30
0.14%
PYPL
buy
+870,000
+2.63%
$174.23
49.35% $88.25
2.63%
DIS
buy
+1,200,000
+2.32%
$111.51
0.94% $112.56
2.32%
SQ
buy
+403,793
+0.74%
$104.94
13.21% $91.08
0.74%
T
buy
+9,077,200
+4.77%
$30.23
24.08% $22.95
4.77%
AMLP
buy
+1,118,000
+0.48%
$24.68
96.92% $48.60
0.48%
V
buy
+840,000
+2.82%
$193.17
65.99% $320.65
2.82%
EMR
buy
+1,400,000
+1.51%
$62.03
103.50% $126.23
1.51%
SYY
buy
+1,875,000
+1.78%
$54.66
41.47% $77.33
1.78%
BSX
+726.09%
+835,000
+0.51%
$35.11
159.38% $91.07
0.58%
TMUS
+666.23%
+5,130,000
+9.28%
$104.15
114.12% $223.01
10.67%
HCA
+268.42%
+765,000
+1.29%
$97.06
213.85% $304.62
1.77%
MSFT
+208.33%
+187,500
+0.66%
$203.51
115.88% $439.33
0.98%
WES
+172.19%
+680,327
+0.12%
$10.04
296.33% $39.79
0.19%
WFC
+171.43%
+1,200,000
+0.53%
$25.60
178.83% $71.38
0.84%
BABA
+49.01%
+1,110,000
+4.16%
$215.70
60.36% $85.50
12.64%
GT
+48.46%
+1,632,000
+0.25%
$8.95
0.61% $8.89
0.78%
CRM
+7.41%
+34,500
+0.11%
$187.33
83.86% $344.43
1.63%
MU
+5.53%
+490,000
+0.44%
$51.52
73.29% $89.28
8.37%
TWTR
+0.36%
+20,000
+0.01%
$29.79
80.26% $53.70
2.87%
ET
-7.17%
-1,168,562
-0.14%
$7.12
175.28% $19.60
1.87%
ADBE
-7.40%
-16,500
-0.12%
$435.31
2.90% $447.94
1.56%
VST
-7.44%
-90,000
-0.03%
$18.62
669.94% $143.36
0.00%
QCOM
-7.45%
-41,500
-0.07%
$91.21
74.72% $159.36
0.00%
META
-7.46%
-180,000
-0.71%
$227.07
167.65% $607.75
8.81%
GOOG
-7.48%
-540,000
-0.66%
$70.68
179.53% $197.57
8.20%
NFLX
-9.80%
-25,000
-0.20%
$455.04
104.84% $932.12
1.82%
AMZN
-10.00%
-500,000
-1.20%
$137.94
66.05% $229.05
10.78%
AVGO
-14.16%
-330,000
-0.18%
$31.56
659.42% $239.68
0.00%
PCG
-21.13%
-2,396,341
-0.37%
$8.87
127.62% $20.19
1.38%
UNH
-46.00%
-115,000
-0.59%
$294.95
71.59% $506.10
0.69%
HUM
-76.27%
-45,000
-0.30%
$387.79
34.11% $255.52
0.00%
TSLA
-83.33%
-525,000
-0.66%
$71.99
542.14% $462.28
0.00%
BKLN
-100.00%
-150,000
-0.05%
$20.46
2.83% $21.04
0.00%
AGN
-100.00%
-695,000
-2.14%
$177.10
-
0.00%
XLU
-100.00%
-271,500
-0.26%
$55.41
37.77% $76.34
0.00%
AMLP
-100.00%
-6,040,000
-0.36%
$3.44
1K+% $48.60
0.00%
S
-100.00%
-6,380,000
-0.96%
$8.62
162.64% $22.64
0.00%
INTEQ
-100.00%
-10,146,300
-0.27%
$1.53
100.00% $0.00
0.00%
43 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.