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 Q2 (25 results)
HUM
buy
+95,391
+1.08%
$265.30
3.19% $256.83
1.08%
CNC
buy
+127,815
+0.29%
$52.44
15.88% $60.77
0.00%
INTEQ
buy
+455,840
+0.49%
$19.45
100.00% $0.00
0.00%
XOP
+550.00%
+1,100,000
+1.28%
$27.25
370.24% $128.14
1.51%
CRM
+150.00%
+300,000
+1.94%
$151.73
125.50% $342.15
3.24%
GOOG
+48.28%
+1,400,000
+3.23%
$54.05
264.93% $197.23
9.92%
UNH
+34.00%
+85,000
+0.89%
$244.01
109.22% $510.52
3.49%
AMZN
+12.12%
+400,000
+1.62%
$94.68
140.25% $227.47
14.95%
ADBE
+12.00%
+10,140
+0.15%
$294.65
52.25% $448.61
1.41%
META
-7.50%
-150,000
-1.24%
$193.00
212.40% $602.93
15.24%
ET
-12.62%
-663,510
-0.51%
$14.08
37.36% $19.34
3.52%
AMLP
-12.67%
-788,500
-0.40%
$9.85
389.03% $48.17
2.75%
CWEN.A
-15.92%
-39,800
-0.03%
$16.18
55.50% $25.16
0.15%
CWEN
-17.62%
-149,800
-0.11%
$16.86
58.07% $26.65
0.50%
1816375D
-18.53%
-2,076,000
-1.28%
$11.82
-
5.65%
TMUS
-22.18%
-147,665
-0.63%
$74.14
201.75% $223.72
2.21%
VST
-23.97%
-541,870
-0.52%
$22.64
528.05% $142.19
1.66%
PCG
-27.15%
-4,734,593
-6.13%
$22.92
12.39% $20.08
16.46%
LNG
-30.11%
-141,324
-0.52%
$68.45
206.41% $209.74
1.20%
COOP
-50.57%
-1,320,000
-0.45%
$8.01
1K+% $94.70
0.44%
AABA
-55.32%
-1,300,000
-3.85%
$69.37
-
3.11%
AGN
-58.68%
-1,838,864
-13.14%
$167.43
-
9.25%
MU
-95.32%
-18,350,000
-30.22%
$38.59
129.57% $88.59
1.48%
BABA
-100.00%
-700,000
-5.45%
$182.45
52.70% $86.29
0.00%
XLE
-100.00%
-100,000
-0.28%
$66.12
27.86% $84.54
0.00%
25 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.