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 Q1 (35 results)

NFLX

NETFLIX INC

buy

+255,000

+2.93%

$375.50

193.42% $1,101.79

2.93%

BKLN

INVESCO SENIOR LOAN ETF

buy

+150,000

+0.09%

$20.46

1.22% $20.71

0.00%

HCA

HCA HEALTHCARE INC

buy

+285,000

+0.78%

$89.85

266.38% $329.19

0.78%

TSLA

TESLA INC

buy

+630,000

+0.67%

$34.93

702.93% $280.49

0.67%

XLU

UTILITIES SELECT SECTOR SPDR

buy

+271,500

+0.46%

$55.41

41.56% $78.44

0.00%

WFC

WELLS FARGO & CO

buy

+700,000

+0.62%

$28.70

140.87% $69.13

0.62%

TWTR

TWITTER INC

buy

+5,530,000

+4.16%

$24.56

118.65% $53.70

4.16%

BSX

BOSTON SCIENTIFIC CORP

buy

+115,000

+0.11%

$32.63

212.05% $101.81

0.11%

SPRINT CORP

buy

+6,380,000

+1.68%

$8.62

113.57% $18.41

0.00%

QCOM

QUALCOMM INC

buy

+557,000

+1.15%

$67.65

115.54% $145.81

1.15%

MSFT

MICROSOFT CORP

buy

+90,000

+0.43%

$157.71

146.92% $389.42

0.43%

WES

WESTERN MIDSTREAM PARTNERS L

buy

+395,101

+0.04%

$3.24

1K+% $38.87

0.04%

GOODYEAR TIRE & RUBBER CO

buy

+3,368,000

+0.60%

$5.82

88.48% $10.97

0.60%

INTEQ

INTELSAT SA

+251.69%

+7,261,281

+0.34%

$1.53

100.00% $0.00

0.00%

ENERGY TRANSFER LP

+45.03%

+5,057,612

+0.71%

$4.60

275.65% $17.28

2.29%

TMUS

T-MOBILE US INC

+10.00%

+70,000

+0.18%

$83.90

180.50% $235.34

1.98%

MICRON TECHNOLOGY INC

+9.38%

+760,000

+0.98%

$42.06

84.26% $77.50

11.41%

BABA

ALIBABA GROUP HOLDING-SP ADR

-5.63%

-135,000

-0.80%

$194.48

39.37% $117.91

13.49%

CRM

SALESFORCECOM INC

-6.90%

-34,500

-0.15%

$143.98

83.98% $264.89

2.05%

ADBE

ADOBE INC

-7.08%

-17,000

-0.17%

$318.24

15.14% $366.42

2.17%

AMLP

ALPS ETF TR ALERIAN MLP ETF

-7.79%

-510,000

-0.05%

$3.44

1K+% $49.48

0.00%

AMZN

AMAZONCOM INC

-14.24%

-830,000

-2.48%

$97.49

90.93% $186.13

14.92%