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 Q2 (43 results)

ALTRIA GROUP INC

buy

+1,550,000

+1.06%

$39.25

48.25% $58.19

1.06%

MASTERCARD INC - A

buy

+545,000

+2.80%

$295.70

80.75% $534.49

2.80%

TMUSR

T-MOBILE US INC - RIGHTS

buy

+1,550,000

+0.00%

$0.17

0.00%

ENBL

ENABLE MIDSTREAM PARTNERS LP

buy

+463,670

+0.04%

$4.68

50.64% $7.05

0.04%

TEN

TENNECO INC-CLASS A

buy

+1,100,000

+0.14%

$7.56

121.43% $16.74

0.14%

PYPL

PAYPAL HOLDINGS INC

buy

+870,000

+2.63%

$174.23

62.73% $64.93

2.63%

DIS

WALT DISNEY CO/THE

buy

+1,200,000

+2.32%

$111.51

19.15% $90.16

2.32%

SQUARE INC - A

buy

+403,793

+0.74%

$104.94

20.47% $83.46

0.74%

AT&T INC

buy

+9,077,200

+4.77%

$30.23

9.82% $27.26

4.77%

VISA INC-CLASS A SHARES

buy

+840,000

+2.82%

$193.17

74.72% $337.51

2.82%

AMLP

ALERIAN MLP ETF

buy

+1,118,000

+0.48%

$24.68

100.49% $49.48

0.48%

EMR

EMERSON ELECTRIC CO

buy

+1,400,000

+1.51%

$62.03

68.47% $104.50

1.51%

SYY

SYSCO CORP

buy

+1,875,000

+1.78%

$54.66

28.83% $70.42

1.78%

BSX

BOSTON SCIENTIFIC CORP

+726.09%

+835,000

+0.51%

$35.11

191.02% $102.18

0.58%

TMUS

T-MOBILE US INC

+666.23%

+5,130,000

+9.28%

$104.15

127.34% $236.77

10.67%

HCA

HCA HEALTHCARE INC

+268.42%

+765,000

+1.29%

$97.06

242.08% $332.02

1.77%

MSFT

MICROSOFT CORP

+208.33%

+187,500

+0.66%

$203.51

92.21% $391.16

0.98%

WES

WESTERN MIDSTREAM PARTNERS L

+172.19%

+680,327

+0.12%

$10.04

287.96% $38.95

0.19%

WFC

WELLS FARGO & CO

+171.43%

+1,200,000

+0.53%

$25.60

171.21% $69.43

0.84%

BABA

ALIBABA GROUP HOLDING-SP ADR

+49.01%

+1,110,000

+4.16%

$215.70

45.12% $118.37

12.64%

GOODYEAR TIRE & RUBBER CO

+48.46%

+1,632,000

+0.25%

$8.95

23.76% $11.07

0.78%

CRM

SALESFORCECOM INC

+7.41%

+34,500

+0.11%

$187.33

41.80% $265.64

1.63%

MICRON TECHNOLOGY INC

+5.53%

+490,000

+0.44%

$51.52

52.48% $78.56

8.37%

TWTR

TWITTER INC

+0.36%

+20,000

+0.01%

$29.79

80.26% $53.70

2.87%

ENERGY TRANSFER LP

-7.17%

-1,168,562

-0.14%

$7.12

142.70% $17.28

1.87%

ADBE

ADOBE INC

-7.40%

-16,500

-0.12%

$435.31

15.32% $368.62

1.56%

VST

VISTRA CORP

-7.44%

-90,000

-0.03%

$18.62

596.15% $129.62

0.00%

QCOM

QUALCOMM INC

-7.45%

-41,500

-0.07%

$91.21

61.85% $147.62

0.00%