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%).

2019 Q4 (18 results)
INTEQ
buy
+2,885,019
+0.51%
$7.03
100.00% $0.00
0.51%
AVGO (Pfd)
buy
+25,000
+0.07%
$117.80
-
0.00%
ET
+91.75%
+5,374,026
+1.75%
$12.83
52.77% $19.60
3.66%
BABA
+84.62%
+1,100,000
+5.92%
$212.10
59.69% $85.50
12.91%
MU
+35.00%
+2,100,000
+2.87%
$53.78
66.01% $89.28
11.05%
UNH
+20.00%
+50,000
+0.37%
$293.98
72.15% $506.10
2.24%
ADBE
+17.07%
+35,000
+0.29%
$329.81
35.82% $447.94
2.01%
AMZN
+10.00%
+530,000
+1.24%
$92.39
147.91% $229.05
13.67%
AVGO
-0.04%
-1,020
-0.00%
$31.60
658.43% $239.68
2.20%
GOOG
-1.10%
-98,000
-0.17%
$66.85
195.54% $197.57
14.92%
PCG
-3.92%
-710,523
-0.20%
$10.87
85.74% $20.19
4.80%
1816375D
-10.27%
-1,150,000
-0.40%
$13.60
-
0.00%
CWEN.A
-22.00%
-38,500
-0.02%
$19.12
31.55% $25.15
0.00%
CWEN
-25.78%
-154,000
-0.08%
$19.95
33.68% $26.67
0.00%
BA
-100.00%
-30,000
-0.29%
$380.47
52.86% $179.34
0.00%
COOP
-100.00%
-652,500
-0.18%
$10.62
793.73% $94.92
0.00%
XOP
-100.00%
-1,100,000
-0.62%
$22.36
473.97% $128.34
0.00%
AABA
-100.00%
-13,838,684
-6.84%
$19.48
-
0.00%
2019 Q3 (19 results)
BABA
buy
+1,300,000
+6.43%
$167.23
48.87% $85.50
6.43%
BA
buy
+30,000
+0.34%
$380.47
52.86% $179.34
0.00%
AVGO
buy
+2,751,020
+2.25%
$27.61
768.19% $239.68
2.25%
AABA
+1,217.97%
+12,788,684
+7.37%
$19.48
-
0.00%
MU
+566.67%
+5,100,000
+6.47%
$42.85
108.35% $89.28
7.61%
GOOG
+106.93%
+4,598,000
+8.29%
$60.95
224.15% $197.57
16.05%
ADBE
+83.04%
+93,000
+0.76%
$276.25
62.15% $447.94
1.68%
META
+52.70%
+975,000
+5.14%
$178.08
241.28% $607.75
14.89%
AMZN
+43.24%
+1,600,000
+4.11%
$86.80
163.90% $229.05
13.61%
PCG
+7.62%
+1,282,508
+0.38%
$10.00
101.90% $20.19
5.36%
ET
+0.08%
+4,500
+0.00%
$13.08
49.85% $19.60
2.27%
CWEN
-14.70%
-102,905
-0.06%
$18.25
46.13% $26.67
0.32%
XOP
-15.38%
-200,000
-0.13%
$22.36
473.97% $128.34
0.00%
CWEN.A
-16.76%
-35,238
-0.02%
$17.34
45.03% $25.15
0.09%
HUM
-21.38%
-20,391
-0.15%
$255.67
0.06% $255.52
0.57%
UNH
-25.37%
-85,000
-0.55%
$217.32
132.88% $506.10
1.61%
COOP
-49.42%
-637,500
-0.20%
$10.62
793.73% $94.92
0.00%
CNC
-100.00%
-127,815
-0.20%
$52.44
15.99% $60.83
0.00%
INTEQ
-100.00%
-592,000
-0.34%
$19.45
100.00% $0.00
0.00%
37 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.