David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 21 and completely sold out 6 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (added shares +113.33%), (DB) DEUTSCHE BANK AG-REGISTERED (new buy), (LHX) L3HARRIS TECHNOLOGIES INC (new buy), (META) META PLATFORMS INC-CLASS A (added shares +12.24%) and (NRG) NRG ENERGY INC (added shares +12.95%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.92%), (PDD) PINDUODUO INC-ADR (9.29%), (AMZN) AMAZONCOM INC (8.58%), (JD) JDCOM INC-ADR (5.95%) and (META) META PLATFORMS INC-CLASS A (5.69%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -22.06%), (PDD) PINDUODUO INC-ADR (reduced shares -18.41%), (AMZN) AMAZONCOM INC (reduced shares -3.46%), (JD) JDCOM INC-ADR (reduced shares -23.08%) and (META) META PLATFORMS INC-CLASS A (added shares +12.24%).

2020 Q1 (35 results)
QCOM
buy
+557,000
+1.15%
$67.65
123.68% $151.32
1.15%
MSFT
buy
+90,000
+0.43%
$157.71
202.71% $477.40
0.43%
WES
buy
+329,909
+0.04%
$3.24
1K+% $38.55
0.04%
GT
buy
+3,368,000
+0.60%
$5.82
75.94% $10.24
0.60%
NFLX
buy
+228,225
+2.93%
$375.50
227.94% $1,231.41
2.93%
BKLN
buy
+136,500
+0.09%
$20.46
2.20% $20.91
0.00%
HCA
buy
+285,000
+0.78%
$89.85
320.15% $377.50
0.78%
TSLA
buy
+630,000
+0.67%
$34.93
822.21% $322.16
0.67%
XLU
buy
+271,500
+0.46%
$55.41
45.78% $80.78
0.00%
WFC
buy
+700,000
+0.62%
$28.70
162.72% $75.40
0.62%
TWTR
buy
+5,530,000
+4.16%
$24.56
118.65% $53.70
4.16%
BSX
buy
+109,825
+0.11%
$32.63
210.49% $101.30
0.11%
S
buy
+6,380,000
+1.68%
$8.62
101.51% $17.37
0.00%
INTEQ
+251.69%
+7,261,281
+0.34%
$1.53
100.00% $0.00
0.00%
ET
+45.03%
+5,057,612
+0.71%
$4.60
288.04% $17.85
2.29%
TMUS
+10.00%
+60,550
+0.18%
$83.90
164.03% $221.52
1.98%
MU
+9.38%
+760,000
+0.98%
$42.06
193.87% $123.60
11.41%
BABA
-5.63%
-135,000
-0.80%
$194.48
41.89% $113.01
13.49%
CRM
-6.90%
-30,360
-0.15%
$143.98
81.02% $260.63
2.05%
ADBE
-7.08%
-16,745
-0.17%
$318.24
18.44% $376.92
2.17%
AMLP
-7.79%
-510,000
-0.05%
$3.44
1K+% $48.74
0.00%
AMZN
-14.24%
-830,000
-2.48%
$97.49
115.10% $209.69
14.92%
META
-14.58%
-387,280
-2.10%
$166.80
309.08% $682.35
12.32%
AVGO
-15.27%
-420,000
-0.30%
$23.71
954.37% $249.99
1.69%
UNH
-16.67%
-42,500
-0.38%
$249.38
21.10% $302.01
1.91%
GOOG
-17.95%
-1,532,600
-2.81%
$58.14
188.49% $167.73
12.85%
HUM
-21.33%
-14,800
-0.15%
$314.02
23.69% $239.62
0.57%
VST
-29.61%
-509,100
-0.25%
$15.96
1K+% $185.10
0.59%
PCG
-34.83%
-6,060,000
-1.67%
$8.99
54.28% $13.87
3.12%
AGN
-46.33%
-600,000
-3.25%
$177.10
-
0.00%
LNG
-100.00%
-410,000
-0.77%
$61.07
284.72% $234.95
0.00%
AVGO (Pfd)
-100.00%
-25,000
-0.09%
$117.80
-
0.00%
CWEN.A
-100.00%
-74,371
-0.08%
$19.12
56.39% $29.90
0.00%
CWEN
-100.00%
-443,295
-0.27%
$19.95
58.84% $31.69
0.00%
1816375D
-100.00%
-5,628,000
-4.18%
$13.60
-
0.00%
35 of 2,010

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.