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

2019 Q4 (18 results)

AVGO (Pfd)

BROADCOM INC

buy

+25,000

+0.07%

$117.80

0.00%

INTEQ

INTELSAT SA

buy

+2,885,019

+0.51%

$7.03

100.00% $0.00

0.51%

ENERGY TRANSFER LP

+91.75%

+5,374,026

+1.75%

$12.83

35.54% $17.39

3.66%

BABA

ALIBABA GROUP HOLDING-SP ADR

+84.62%

+1,100,000

+5.92%

$212.10

43.58% $119.67

12.91%

MICRON TECHNOLOGY INC

+35.00%

+2,100,000

+2.87%

$53.78

46.86% $78.98

11.05%

UNH

UNITEDHEALTH GROUP INC

+20.00%

+50,000

+0.37%

$293.98

42.43% $418.71

2.24%

ADBE

ADOBE INC

+17.07%

+35,000

+0.29%

$329.81

11.88% $369.00

2.01%

AMZN

AMAZONCOM INC

+10.00%

+530,000

+1.24%

$92.39

103.87% $188.36

13.67%

AVGO

BROADCOM INC

-0.04%

-1,020

-0.00%

$31.60

502.96% $190.55

2.20%

GOOG

ALPHABET INC-CL C

-1.10%

-98,000

-0.17%

$66.85

143.02% $162.46

14.92%

PCG

P G & E CORP

-3.92%

-710,523

-0.20%

$10.87

57.31% $17.10

4.80%

1816375D

CAESARS ENTERTAINMENT CORP

-10.27%

-1,150,000

-0.40%

$13.60

0.00%

CWEN.A

CLEARWAY ENERGY INC-A

-22.00%

-38,500

-0.02%

$19.12

40.65% $26.89

0.00%

CWEN

CLEARWAY ENERGY INC-C

-25.78%

-154,000

-0.08%

$19.95

44.41% $28.81

0.00%

BOEING CO/THE

-100.00%

-30,000

-0.29%

$380.47

52.02% $182.56

0.00%

COOP

MR COOPER GROUP INC

-100.00%

-652,500

-0.18%

$10.62

1K+% $117.40

0.00%

XOP

SPDR S&P OIL & GAS EXP & PR

-100.00%

-1,100,000

-0.62%

$22.36

412.61% $114.62

0.00%

AABA

ALTABA INC

-100.00%

-13,838,684

-6.84%

$19.48

0.00%

2019 Q3 (19 results)

BOEING CO/THE

buy

+30,000

+0.34%

$380.47

52.02% $182.56

0.00%

AVGO

BROADCOM INC

buy

+2,751,020

+2.25%

$27.61

590.23% $190.55

2.25%

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+1,300,000

+6.43%

$167.23

28.44% $119.67

6.43%

AABA

ALTABA INC

+1,217.97%

+12,788,684

+7.37%

$19.48

0.00%

MICRON TECHNOLOGY INC

+566.67%

+5,100,000

+6.47%

$42.85

84.32% $78.98

7.61%

GOOG

ALPHABET INC-CL C

+106.93%

+4,598,000

+8.29%

$60.95

166.55% $162.46

16.05%

ADBE

ADOBE INC

+83.04%

+93,000

+0.76%

$276.25

33.58% $369.00

1.68%