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
2019 Q2 (25 results)
CNC
CENTENE CORP
buy
+127,815
+0.29%
$52.44
10.01% $57.69
0.00%
INTEQ
INTELSAT SA
buy
+592,000
+0.49%
$19.45
100.00% $0.00
0.00%
HUM
HUMANA INC
buy
+95,391
+1.08%
$265.30
0.34% $264.40
1.08%
XOP
SPDR S&P OIL & GAS EXP & PR
+550.00%
+1,100,000
+1.28%
$27.25
316.07% $113.38
1.51%
CRM
SALESFORCECOM INC
+150.00%
+300,000
+1.94%
$151.73
76.53% $267.85
3.24%
GOOG
ALPHABET INC-CL C
+48.28%
+1,400,000
+3.23%
$54.05
203.17% $163.85
9.92%
UNH
UNITEDHEALTH GROUP INC
+34.00%
+85,000
+0.89%
$244.01
71.57% $418.64
3.49%
AMZN
AMAZONCOM INC
+12.12%
+400,000
+1.62%
$94.68
99.61% $188.99
14.95%
ADBE
ADOBE INC
+12.00%
+12,000
+0.15%
$294.65
24.80% $367.72
1.41%
META
META PLATFORMS INC-CLASS A
-7.50%
-150,000
-1.24%
$193.00
183.56% $547.27
15.24%
ET
ENERGY TRANSFER LP
-12.62%
-845,236
-0.51%
$14.08
23.93% $17.45
3.52%
AMLP
ALPS ETF TR ALERIAN MLP ETF
-12.67%
-950,000
-0.40%
$9.85
402.23% $49.47
2.75%
CWEN.A
CLEARWAY ENERGY INC-A
-15.92%
-39,800
-0.03%
$16.18
67.18% $27.05
0.15%
CWEN
CLEARWAY ENERGY INC-C
-17.62%
-149,800
-0.11%
$16.86
71.71% $28.95
0.50%
1816375D
CAESARS ENTERTAINMENT CORP
-18.53%
-2,547,240
-1.28%
$11.82
-
5.65%
TMUS
T-MOBILE US INC
-22.18%
-199,548
-0.63%
$74.14
213.96% $232.77
2.21%
VST
VISTRA CORP
-23.97%
-541,870
-0.52%
$22.64
459.37% $126.64
1.66%
PCG
P G & E CORP
-27.15%
-6,270,985
-6.13%
$22.92
25.22% $17.14
16.46%
LNG
CHENIERE ENERGY INC
-30.11%
-176,655
-0.52%
$68.45
240.65% $233.18
1.20%
COOP
MR COOPER GROUP INC
-50.57%
-1,320,000
-0.45%
$8.01
1K+% $116.72
0.44%
AABA
ALTABA INC
-55.32%
-1,300,000
-3.85%
$69.37
-
3.11%
AGN
ALLERGAN PLC
-58.68%
-1,838,864
-13.14%
$167.43
-
9.25%
MU
MICRON TECHNOLOGY INC
-95.32%
-18,350,000
-30.22%
$38.59
106.74% $79.78
1.48%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-700,000
-5.45%
$182.45
34.08% $120.28
0.00%
XLE
ENERGY SELECT SECTOR SPDR
-100.00%
-100,000
-0.28%
$66.12
24.61% $82.39
0.00%
25 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.