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 Q1 (35 results)
QCOM
buy
+557,000
+1.15%
$67.65
135.57% $159.36
1.15%
MSFT
buy
+90,000
+0.43%
$157.71
178.57% $439.33
0.43%
WES
buy
+329,909
+0.04%
$3.24
1K+% $39.79
0.04%
GT
buy
+3,368,000
+0.60%
$5.82
52.75% $8.89
0.60%
NFLX
buy
+228,225
+2.93%
$375.50
148.23% $932.12
2.93%
BKLN
buy
+136,500
+0.09%
$20.46
2.83% $21.04
0.00%
HCA
buy
+285,000
+0.78%
$89.85
239.04% $304.62
0.78%
TSLA
buy
+630,000
+0.67%
$34.93
1K+% $462.28
0.67%
XLU
buy
+271,500
+0.46%
$55.41
37.77% $76.34
0.00%
WFC
buy
+700,000
+0.62%
$28.70
148.71% $71.38
0.62%
TWTR
buy
+5,530,000
+4.16%
$24.56
118.65% $53.70
4.16%
BSX
buy
+109,825
+0.11%
$32.63
179.13% $91.07
0.11%
S
buy
+6,380,000
+1.68%
$8.62
162.64% $22.64
0.00%
INTEQ
+251.69%
+7,261,281
+0.34%
$1.53
100.00% $0.00
0.00%
ET
+45.03%
+5,057,612
+0.71%
$4.60
326.09% $19.60
2.29%
TMUS
+10.00%
+60,550
+0.18%
$83.90
165.80% $223.01
1.98%
MU
+9.38%
+760,000
+0.98%
$42.06
112.27% $89.28
11.41%
BABA
-5.63%
-135,000
-0.80%
$194.48
56.04% $85.50
13.49%
CRM
-6.90%
-30,360
-0.15%
$143.98
139.22% $344.43
2.05%
ADBE
-7.08%
-16,745
-0.17%
$318.24
40.75% $447.94
2.17%
AMLP
-7.79%
-510,000
-0.05%
$3.44
1K+% $48.60
0.00%
AMZN
-14.24%
-830,000
-2.48%
$97.49
134.96% $229.05
14.92%
META
-14.58%
-387,280
-2.10%
$166.80
264.36% $607.75
12.32%
AVGO
-15.27%
-420,000
-0.30%
$23.71
910.89% $239.68
1.69%
UNH
-16.67%
-42,500
-0.38%
$249.38
102.94% $506.10
1.91%
GOOG
-17.95%
-1,532,600
-2.81%
$58.14
239.82% $197.57
12.85%
HUM
-21.33%
-14,800
-0.15%
$314.02
18.63% $255.52
0.57%
VST
-29.61%
-509,100
-0.25%
$15.96
798.23% $143.36
0.59%
PCG
-34.83%
-6,060,000
-1.67%
$8.99
124.58% $20.19
3.12%
AGN
-46.33%
-600,000
-3.25%
$177.10
-
0.00%
LNG
-100.00%
-410,000
-0.77%
$61.07
244.67% $210.49
0.00%
AVGO (Pfd)
-100.00%
-25,000
-0.09%
$117.80
-
0.00%
CWEN.A
-100.00%
-74,371
-0.08%
$19.12
31.55% $25.15
0.00%
CWEN
-100.00%
-443,295
-0.27%
$19.95
33.68% $26.67
0.00%
1816375D
-100.00%
-5,628,000
-4.18%
$13.60
-
0.00%
35 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.