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 Q1 (28 results)
ADBE
ADOBE INC
buy
+100,000
+0.78%
$266.49
37.99% $367.72
0.78%
XLE
ENERGY SELECT SECTOR SPDR
buy
+100,000
+0.19%
$66.12
24.61% $82.39
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+700,000
+3.76%
$182.45
34.08% $120.28
0.00%
XOP
SPDR S&P OIL & GAS EXP & PR
buy
+200,000
+0.18%
$30.74
268.84% $113.38
0.18%
CWEN.A
CLEARWAY ENERGY INC-A
buy
+250,000
+0.11%
$14.54
86.04% $27.05
0.11%
CRM
SALESFORCECOM INC
buy
+200,000
+0.93%
$158.37
69.13% $267.85
0.93%
CWEN
CLEARWAY ENERGY INC-C
buy
+850,000
+0.38%
$15.11
91.59% $28.95
0.38%
AMZN
AMAZONCOM INC
buy
+3,300,000
+8.65%
$89.04
112.26% $188.99
8.65%
PCG
P G & E CORP
+257.24%
+16,632,951
+8.71%
$17.80
3.71% $17.14
12.10%
AGN
ALLERGAN PLC
+172.51%
+1,983,864
+8.55%
$146.41
-
13.50%
META
META PLATFORMS INC-CLASS A
+40.35%
+575,000
+2.82%
$166.69
228.32% $547.27
9.81%
MU
MICRON TECHNOLOGY INC
+20.31%
+3,250,000
+3.95%
$41.33
93.03% $79.78
23.41%
AMLP
ALPS ETF TR ALERIAN MLP ETF
+6.13%
+433,129
+0.13%
$10.03
393.22% $49.47
2.21%
1816375D
CAESARS ENTERTAINMENT CORP
+3.58%
+475,000
+0.12%
$8.69
-
3.52%
AABA
ALTABA INC
+0.21%
+5,000
+0.01%
$74.12
-
5.13%
GOOG
ALPHABET INC-CL C
-0.41%
-12,000
-0.02%
$58.67
179.30% $163.85
5.01%
VST
VISTRA CORP
-10.73%
-271,773
-0.21%
$26.03
386.52% $126.64
1.73%
ET
ENERGY TRANSFER LP
-13.25%
-1,022,901
-0.46%
$15.37
13.53% $17.45
3.03%
TMUS
T-MOBILE US INC
-13.40%
-139,162
-0.28%
$69.10
236.86% $232.77
1.83%
COOP
MR COOPER GROUP INC
-36.43%
-1,495,997
-0.42%
$9.59
1K+% $116.72
0.74%
TERP
TERRAFORM POWER INC - A
-100.00%
-2,681,843
-0.89%
$11.22
-
0.00%
KMT
KENNAMETAL INC
-100.00%
-195,709
-0.19%
$33.28
41.58% $19.44
0.00%
ALL
ALLSTATE CORP
-100.00%
-607,912
-1.48%
$82.63
133.46% $192.91
0.00%
WFC
WELLS FARGO & CO
-100.00%
-300,000
-0.41%
$46.08
51.32% $69.73
0.00%
NRG
NRG ENERGY INC
-100.00%
-460,969
-0.54%
$39.60
173.57% $108.33
0.00%
AY
ATLANTICA SUSTAINABLE INFRAS
-100.00%
-2,997,642
-1.73%
$19.60
12.19% $21.99
0.00%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-100.00%
-264,723
-0.08%
$10.33
-
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-25,000
-0.02%
$24.64
61.08% $39.69
0.00%
28 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.