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 Q1 (28 results)
ADBE
buy
+100,000
+0.78%
$266.49
68.92% $450.16
0.78%
XLE
buy
+100,000
+0.19%
$66.12
27.90% $84.57
0.00%
BABA
buy
+700,000
+3.76%
$182.45
52.82% $86.08
0.00%
XOP
buy
+200,000
+0.18%
$30.74
317.50% $128.34
0.18%
CWEN.A
buy
+250,000
+0.11%
$14.54
70.56% $24.80
0.11%
CRM
buy
+175,000
+0.93%
$158.37
115.77% $341.72
0.93%
CWEN
buy
+769,250
+0.38%
$15.11
74.12% $26.31
0.38%
AMZN
buy
+3,300,000
+8.65%
$89.04
155.00% $227.05
8.65%
PCG
+257.24%
+16,632,951
+8.71%
$17.80
13.54% $20.21
12.10%
AGN
+172.51%
+1,884,670
+8.55%
$146.41
-
13.50%
META
+40.35%
+575,000
+2.82%
$166.69
261.96% $603.35
9.81%
MU
+20.31%
+2,892,500
+3.95%
$41.33
117.32% $89.82
23.41%
AMLP
+6.13%
+433,129
+0.13%
$10.03
377.47% $47.89
2.21%
1816375D
+3.58%
+475,000
+0.12%
$8.69
-
3.52%
AABA
+0.21%
+4,675
+0.01%
$74.12
-
5.13%
GOOG
-0.41%
-12,000
-0.02%
$58.67
235.97% $197.10
5.01%
VST
-10.73%
-271,773
-0.21%
$26.03
453.63% $144.11
1.73%
ET
-13.25%
-1,022,901
-0.46%
$15.37
25.31% $19.26
3.03%
TMUS
-13.40%
-119,679
-0.28%
$69.10
223.70% $223.68
1.83%
COOP
-36.43%
-1,495,997
-0.42%
$9.59
898.44% $95.75
0.74%
TERP
-100.00%
-2,628,206
-0.89%
$11.22
-
0.00%
KMT
-100.00%
-195,709
-0.19%
$33.28
26.20% $24.56
0.00%
ALL
-100.00%
-346,509
-1.48%
$82.63
136.74% $195.62
0.00%
WFC
-100.00%
-289,500
-0.41%
$46.08
55.73% $71.76
0.00%
NRG
-100.00%
-460,969
-0.54%
$39.60
134.45% $92.84
0.00%
AY
-100.00%
-2,997,642
-1.73%
$19.60
12.19% $21.99
0.00%
PAH
-100.00%
-264,723
-0.08%
$10.33
-
0.00%
BAC
-100.00%
-25,000
-0.02%
$24.64
80.80% $44.55
0.00%
28 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.