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%).

2019 Q4 (18 results)
INTEQ
buy
+2,885,019
+0.51%
$7.03
100.00% $0.00
0.51%
AVGO (Pfd)
buy
+25,000
+0.07%
$117.80
-
0.00%
ET
+91.75%
+5,374,026
+1.75%
$12.83
39.13% $17.85
3.66%
BABA
+84.62%
+1,100,000
+5.92%
$212.10
46.72% $113.01
12.91%
MU
+35.00%
+1,081,500
+2.87%
$53.78
129.83% $123.60
11.05%
UNH
+20.00%
+50,000
+0.37%
$293.98
2.73% $302.01
2.24%
ADBE
+17.07%
+35,000
+0.29%
$329.81
14.28% $376.92
2.01%
AMZN
+10.00%
+304,750
+1.24%
$92.39
126.96% $209.69
13.67%
AVGO
-0.04%
-1,020
-0.00%
$31.60
691.05% $249.99
2.20%
GOOG
-1.10%
-98,000
-0.17%
$66.85
150.90% $167.73
14.92%
PCG
-3.92%
-710,523
-0.20%
$10.87
27.60% $13.87
4.80%
1816375D
-10.27%
-644,000
-0.40%
$13.60
-
0.00%
CWEN.A
-22.00%
-20,982
-0.02%
$19.12
56.39% $29.90
0.00%
CWEN
-25.78%
-154,000
-0.08%
$19.95
58.84% $31.69
0.00%
BA
-100.00%
-30,000
-0.29%
$380.47
47.76% $198.75
0.00%
COOP
-100.00%
-414,337
-0.18%
$10.62
1K+% $149.12
0.00%
XOP
-100.00%
-682,000
-0.62%
$22.36
501.74% $134.55
0.00%
AABA
-100.00%
-13,838,684
-6.84%
$19.48
-
0.00%
2019 Q3 (19 results)
AVGO
buy
+2,751,020
+2.25%
$27.61
805.53% $249.99
2.25%
BABA
buy
+1,300,000
+6.43%
$167.23
32.42% $113.01
6.43%
BA
buy
+30,000
+0.34%
$380.47
47.76% $198.75
0.00%
AABA
+1,217.97%
+12,788,684
+7.37%
$19.48
-
0.00%
MU
+566.67%
+5,100,000
+6.47%
$42.85
188.45% $123.60
7.61%
GOOG
+106.93%
+3,264,580
+8.29%
$60.95
175.19% $167.73
16.05%
ADBE
+83.04%
+67,425
+0.76%
$276.25
36.44% $376.92
1.68%
META
+52.70%
+633,750
+5.14%
$178.08
283.17% $682.35
14.89%
AMZN
+43.24%
+1,112,000
+4.11%
$86.80
141.59% $209.69
13.61%
PCG
+7.62%
+1,282,508
+0.38%
$10.00
38.70% $13.87
5.36%
ET
+0.08%
+4,500
+0.00%
$13.08
36.47% $17.85
2.27%
CWEN
-14.70%
-102,905
-0.06%
$18.25
73.64% $31.69
0.32%
XOP
-15.38%
-124,000
-0.13%
$22.36
501.74% $134.55
0.00%
CWEN.A
-16.76%
-23,433
-0.02%
$17.34
72.42% $29.90
0.09%
HUM
-21.38%
-20,391
-0.15%
$255.67
6.28% $239.62
0.57%
UNH
-25.37%
-85,000
-0.55%
$217.32
38.97% $302.01
1.61%
COOP
-49.42%
-404,812
-0.20%
$10.62
1K+% $149.12
0.00%
CNC
-100.00%
-127,815
-0.20%
$52.44
3.73% $54.40
0.00%
INTEQ
-100.00%
-455,840
-0.34%
$19.45
100.00% $0.00
0.00%
37 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.