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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (39 results)
LVS
LAS VEGAS SANDS CORP
buy
+1,528,323
+1.14%
$50.34
33.71% $33.37
1.14%
WYNN
WYNN RESORTS LTD
buy
+800,000
+1.14%
$95.88
26.90% $70.09
1.14%
VST
VISTRA CORP
buy
+1,270,388
+2.24%
$118.54
17.27% $98.07
2.24%
NRG
NRG ENERGY INC
buy
+999,820
+1.35%
$91.10
8.22% $83.61
1.35%
PDD
PINDUODUO INC-ADR
+173.25%
+3,361,132
+6.73%
$134.81
22.70% $104.21
10.62%
LYFT
LYFT INC-A
+97.83%
+7,788,743
+1.48%
$12.75
14.98% $10.84
2.98%
JD
JDCOM INC-ADR
+69.35%
+2,989,400
+1.78%
$40.00
7.98% $36.81
4.34%
BEKE
KE HOLDINGS INC-ADR
+4.32%
+90,000
+0.03%
$19.91
1.76% $19.56
0.64%
GOOG
ALPHABET INC-CL C
-2.24%
-43,036
-0.11%
$167.19
11.63% $147.74
4.67%
CZR
CAESARS ENTERTAINMENT INC
-2.27%
-50,000
-0.03%
$41.74
44.47% $23.18
1.33%
QCOM
QUALCOMM INC
-4.76%
-40,000
-0.10%
$170.05
25.05% $127.46
2.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.76%
-500,000
-0.79%
$106.12
9.82% $116.54
15.76%
MPLX
MPLX LP
-5.40%
-33,000
-0.02%
$44.46
9.04% $48.48
0.38%
UNH
UNITEDHEALTH GROUP INC
-5.68%
-10,500
-0.09%
$584.68
10.20% $525.05
1.52%
AR
ANTERO RESOURCES CORP
-5.68%
-105,000
-0.04%
$28.65
16.79% $33.46
0.74%
EQT
EQT CORP
-5.77%
-110,000
-0.06%
$36.64
25.85% $46.11
0.98%
SWN
SOUTHWESTERN ENERGY CO
-5.86%
-260,000
-0.03%
$7.11
0.00% $7.11
0.00%
UBER
UBER TECHNOLOGIES INC
-6.00%
-90,000
-0.10%
$75.16
14.02% $64.62
1.57%
AMZN
AMAZONCOM INC
-7.91%
-275,000
-0.76%
$186.33
8.23% $171.00
8.86%
LRCX
LAM RESEARCH CORP
-8.26%
-9,000
-0.11%
$816.08
92.76% $59.09
0.00%
NVDA
NVIDIA CORP
-9.42%
-65,000
-0.12%
$121.44
22.34% $94.31
1.13%
INTC
INTEL CORP
-10.07%
-280,000
-0.10%
$23.46
15.39% $19.85
0.87%
MU
MICRON TECHNOLOGY INC
-10.64%
-125,000
-0.19%
$103.71
37.60% $64.72
1.62%
ET
ENERGY TRANSFER LP
-11.38%
-876,428
-0.21%
$16.05
0.69% $16.16
1.63%
ASML
ASML HOLDING NV-NY REG SHS
-11.43%
-10,000
-0.12%
$833.25
27.33% $605.55
0.96%
CHK
CHESAPEAKE ENERGY CORP
-12.23%
-23,000
-0.03%
$82.25
0.96% $81.46
0.20%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-13.04%
-60,000
-0.15%
$173.67
15.47% $146.80
1.03%
BIDU
BAIDU INC - SPON ADR
-14.41%
-240,000
-0.38%
$105.29
21.71% $82.43
2.23%
FXI
ISHARES CHINA LARGE-CAP ETF
-15.92%
-1,105,000
-0.52%
$31.78
3.02% $32.74
2.75%
KWEB
KRANESHARES CSI CHINA INTERN
-16.15%
-725,000
-0.37%
$34.02
7.97% $31.31
1.90%
AMD
ADVANCED MICRO DEVICES
-17.15%
-235,000
-0.57%
$164.08
47.73% $85.76
2.77%
MSFT
MICROSOFT CORP
-17.89%
-211,356
-1.35%
$430.30
16.37% $359.84
6.20%
ORCL
ORACLE CORP
-21.33%
-426,606
-1.08%
$170.40
24.72% $128.27
3.98%
FDX
FEDEX CORP
-31.82%
-175,000
-0.71%
$273.68
23.22% $210.12
1.52%
META
META PLATFORMS INC-CLASS A
-33.16%
-310,000
-2.64%
$572.44
11.83% $504.73
5.31%
ADBE
ADOBE INC
-44.44%
-160,000
-1.23%
$517.78
32.58% $349.07
0.00%
UPS
UNITED PARCEL SERVICE-CL B
-100.00%
-605,000
-1.23%
$136.85
28.60% $97.71
0.00%
BA
BOEING CO/THE
-100.00%
-210,000
-0.57%
$182.01
24.95% $136.59
0.00%
M
MACY'S INC
-100.00%
-1,265,000
-0.36%
$19.20
40.73% $11.38
0.00%
39 of 1,971

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.