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 Q2 (25 results)
INTEQ
buy
+455,840
+0.49%
$19.45
100.00% $0.00
0.00%
HUM
buy
+95,391
+1.08%
$265.30
9.68% $239.62
1.08%
CNC
buy
+127,815
+0.29%
$52.44
3.73% $54.40
0.00%
XOP
+550.00%
+1,100,000
+1.28%
$27.25
393.76% $134.55
1.51%
CRM
+150.00%
+300,000
+1.94%
$151.73
71.77% $260.63
3.24%
GOOG
+48.28%
+1,400,000
+3.23%
$54.05
210.35% $167.73
9.92%
UNH
+34.00%
+85,000
+0.89%
$244.01
23.77% $302.01
3.49%
AMZN
+12.12%
+400,000
+1.62%
$94.68
121.47% $209.69
14.95%
ADBE
+12.00%
+10,140
+0.15%
$294.65
27.92% $376.92
1.41%
META
-7.50%
-150,000
-1.24%
$193.00
253.55% $682.35
15.24%
ET
-12.62%
-663,510
-0.51%
$14.08
26.77% $17.85
3.52%
AMLP
-12.67%
-788,500
-0.40%
$9.85
394.82% $48.74
2.75%
CWEN.A
-15.92%
-39,800
-0.03%
$16.18
84.80% $29.90
0.15%
CWEN
-17.62%
-149,800
-0.11%
$16.86
87.97% $31.69
0.50%
1816375D
-18.53%
-2,076,000
-1.28%
$11.82
-
5.65%
TMUS
-22.18%
-147,665
-0.63%
$74.14
198.79% $221.52
2.21%
VST
-23.97%
-541,870
-0.52%
$22.64
717.59% $185.10
1.66%
PCG
-27.15%
-4,734,593
-6.13%
$22.92
39.49% $13.87
16.46%
LNG
-30.11%
-141,324
-0.52%
$68.45
243.24% $234.95
1.20%
COOP
-50.57%
-1,320,000
-0.45%
$8.01
1K+% $149.12
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
220.29% $123.60
1.48%
XLE
-100.00%
-100,000
-0.28%
$66.12
34.57% $88.98
0.00%
BABA
-100.00%
-700,000
-5.45%
$182.45
38.06% $113.01
0.00%
25 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.