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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (36 results)

LYFT

LYFT INC-A

+1,602.51%

+7,493,639

+1.71%

$14.10

3.76% $13.57

1.82%

KWEB

KRANESHARES CSI CHINA INTERN

+29.21%

+1,015,000

+0.44%

$27.02

10.88% $29.96

1.96%

BEKE

KE HOLDINGS INC-ADR

+22.29%

+380,000

+0.09%

$14.15

29.89% $18.38

0.48%

JDCOM INC-ADR

+18.10%

+660,737

+0.28%

$25.84

37.93% $35.64

1.80%

UBER

UBER TECHNOLOGIES INC

+10.29%

+140,000

+0.16%

$72.68

16.44% $60.73

1.77%

ASML

ASML HOLDING NV-NY REG SHS

+9.38%

+7,500

+0.12%

$1,022.73

31.00% $705.68

1.45%

FXI

ISHARES CHINA LARGE-CAP ETF

+8.86%

+565,000

+0.24%

$25.99

17.05% $30.42

2.92%

ADBE

ADOBE INC

+2.86%

+10,000

+0.09%

$555.54

19.51% $447.17

3.24%

UPS

UNITED PARCEL SERVICE-CL B

+0.83%

+5,000

+0.01%

$136.85

8.16% $125.68

0.00%

MICRON TECHNOLOGY INC

-3.29%

-40,000

-0.09%

$131.53

31.48% $90.12

2.50%

CZR

CAESARS ENTERTAINMENT INC

-4.35%

-100,000

-0.06%

$39.74

17.41% $32.82

1.42%

LRCX

LAM RESEARCH CORP

-5.22%

-6,000

-0.10%

$1,064.85

93.26% $71.79

1.88%

BOEING CO/THE

-6.67%

-15,000

-0.04%

$182.01

2.56% $177.35

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-6.67%

-750,000

-0.87%

$72.00

14.28% $82.28

12.24%

GOOG

ALPHABET INC-CL C

-7.23%

-150,000

-0.45%

$183.42

5.20% $192.96

5.72%

MPLX

MPLX LP

-7.35%

-48,500

-0.03%

$42.59

11.01% $47.28

0.42%

CHK

CHESAPEAKE ENERGY CORP

-7.39%

-15,000

-0.02%

$82.19

0.89% $81.46

0.25%

BIDU

BAIDU INC - SPON ADR

-7.50%

-135,000

-0.19%

$86.48

0.79% $85.80

2.33%

SWN

SOUTHWESTERN ENERGY CO

-7.50%

-360,000

-0.04%

$6.73

5.65% $7.11

0.48%

UNH

UNITEDHEALTH GROUP INC

-7.50%

-15,000

-0.12%

$509.26

1.79% $500.13

1.53%

ANTERO RESOURCES CORP

-7.50%

-150,000

-0.08%

$32.63

5.21% $30.93

0.98%

EQT

EQT CORP

-7.52%

-155,000

-0.09%

$36.98

16.25% $42.99

1.14%

PDD

PINDUODUO INC-ADR

-7.62%

-160,000

-0.34%

$132.95

25.15% $99.51

4.18%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-8.00%

-40,000

-0.11%

$173.81

13.46% $197.21

1.29%

FDX

FEDEX CORP

-8.33%

-50,000

-0.24%

$299.84

8.04% $275.73

2.67%

AMZN

AMAZONCOM INC

-9.22%

-353,000

-1.10%

$193.25

16.39% $224.92

10.87%

MACY'S INC

-9.64%

-135,000

-0.04%

$19.20

15.42% $16.24

0.00%

ENERGY TRANSFER LP

-10.87%

-940,000

-0.25%

$16.22

16.28% $18.86

2.02%

ORCL

ORACLE CORP

-13.04%

-300,000

-0.69%

$141.20

20.16% $169.66

4.57%

QCOM

QUALCOMM INC

-15.15%

-150,000

-0.48%

$199.18

23.24% $152.89

2.71%

MSFT

MICROSOFT CORP

-15.62%

-218,644

-1.58%

$446.95

2.32% $436.60

8.55%

AMD

ADVANCED MICRO DEVICES

-15.95%

-260,000

-0.68%

$162.21

26.51% $119.21

3.60%