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 Q1 (28 results)
CRM
buy
+175,000
+0.93%
$158.37
64.57% $260.63
0.93%
CWEN
buy
+769,250
+0.38%
$15.11
109.72% $31.69
0.38%
AMZN
buy
+3,300,000
+8.65%
$89.04
135.51% $209.69
8.65%
ADBE
buy
+100,000
+0.78%
$266.49
41.44% $376.92
0.78%
XLE
buy
+100,000
+0.19%
$66.12
34.57% $88.98
0.00%
BABA
buy
+700,000
+3.76%
$182.45
38.06% $113.01
0.00%
XOP
buy
+200,000
+0.18%
$30.74
337.70% $134.55
0.18%
CWEN.A
buy
+250,000
+0.11%
$14.54
105.64% $29.90
0.11%
PCG
+257.24%
+16,632,951
+8.71%
$17.80
22.08% $13.87
12.10%
AGN
+172.51%
+1,884,670
+8.55%
$146.41
-
13.50%
META
+40.35%
+575,000
+2.82%
$166.69
309.35% $682.35
9.81%
MU
+20.31%
+2,892,500
+3.95%
$41.33
199.06% $123.60
23.41%
AMLP
+6.13%
+433,129
+0.13%
$10.03
385.94% $48.74
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
185.91% $167.73
5.01%
VST
-10.73%
-271,773
-0.21%
$26.03
611.10% $185.10
1.73%
ET
-13.25%
-1,022,901
-0.46%
$15.37
16.13% $17.85
3.03%
TMUS
-13.40%
-119,679
-0.28%
$69.10
220.58% $221.52
1.83%
COOP
-36.43%
-1,495,997
-0.42%
$9.59
1K+% $149.12
0.74%
PAH
-100.00%
-264,723
-0.08%
$10.33
-
0.00%
BAC
-100.00%
-25,000
-0.02%
$24.64
84.66% $45.50
0.00%
TERP
-100.00%
-2,628,206
-0.89%
$11.22
-
0.00%
KMT
-100.00%
-195,709
-0.19%
$33.28
34.31% $21.86
0.00%
ALL
-100.00%
-346,509
-1.48%
$82.63
136.39% $195.33
0.00%
WFC
-100.00%
-289,500
-0.41%
$46.08
63.63% $75.40
0.00%
NRG
-100.00%
-460,969
-0.54%
$39.60
283.64% $151.92
0.00%
AY
-100.00%
-2,997,642
-1.73%
$19.60
12.19% $21.99
0.00%
28 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.