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%).

2018 Q3 (50 results)
AAPL
buy
+400,000
+0.40%
$56.44
321.49% $237.87
0.00%
WMB
buy
+1,044,422
+0.51%
$27.19
113.35% $58.01
0.00%
STT
buy
+1,185,823
+1.77%
$83.78
19.09% $99.77
0.00%
WMIH
+4,530.05%
+35,925,692
+1.52%
$1.39
-
0.00%
PCG
+122.47%
+1,417,107
+1.80%
$46.01
63.33% $16.87
3.27%
SUM
+15.47%
+405,901
+0.13%
$17.88
191.62% $52.13
0.00%
VST
+6.03%
+112,794
+0.05%
$24.88
579.94% $169.17
0.88%
NRG
+1.73%
+44,540
+0.03%
$37.40
178.26% $104.07
1.75%
BYD
+0.08%
+794
+0.00%
$33.85
117.34% $73.57
0.00%
AY
-3.18%
-80,990
-0.04%
$20.58
6.85% $21.99
1.23%
1816375D
-7.94%
-1,251,708
-0.23%
$10.25
-
2.65%
TERP
-10.14%
-212,234
-0.07%
$11.55
-
0.63%
MU
-11.17%
-2,988,347
-3.65%
$45.23
128.15% $103.19
29.03%
LRCX
-14.86%
-205,000
-0.55%
$151.70
49.80% $76.15
0.00%
XPO
-17.94%
-295,177
-0.60%
$114.17
19.46% $136.39
0.00%
DG
-18.79%
-172,589
-0.34%
$109.30
37.26% $68.57
0.00%
VNTR
-21.27%
-223,537
-0.06%
$9.00
97.00% $0.27
0.00%
OC
-23.80%
-335,351
-0.32%
$54.27
230.77% $179.51
0.00%
LNG
-25.35%
-311,741
-0.39%
$69.49
253.83% $245.88
1.14%
KMT
-26.43%
-533,123
-0.41%
$43.56
44.95% $23.98
1.15%
ET
-26.83%
-1,106,367
-0.50%
$17.43
14.97% $20.04
1.36%
ETP
-31.06%
-1,724,150
-0.68%
$22.26
-
0.00%
TMUS
-32.75%
-1,309,873
-1.64%
$70.18
205.22% $214.20
3.37%
UNH
-34.10%
-180,500
-0.86%
$266.04
104.26% $543.42
1.65%
HUN
-34.71%
-728,326
-0.52%
$27.23
36.14% $17.39
0.00%
META
-34.98%
-1,775,000
-5.20%
$164.46
275.24% $617.12
9.68%
GOOG
-39.58%
-1,965,000
-2.79%
$59.67
230.10% $196.98
4.26%
AGN
-41.22%
-1,397,409
-4.75%
$190.48
-
6.77%
CNC
-42.52%
-615,081
-1.13%
$72.39
12.76% $63.15
0.00%
BABA
-43.25%
-1,142,974
-3.36%
$164.76
49.96% $82.44
0.00%
PAH
-46.44%
-2,015,095
-0.45%
$12.47
-
0.52%
AABA
-47.29%
-3,032,700
-3.68%
$68.12
-
4.11%
BAC
-53.29%
-3,860,432
-2.03%
$29.46
59.88% $47.10
1.78%
BSX
-66.23%
-1,674,263
-1.15%
$38.50
151.66% $96.89
0.00%
TMO
-68.03%
-398,000
-1.73%
$244.08
125.94% $551.47
0.00%
SYK
-70.89%
-141,120
-0.71%
$177.68
107.45% $368.61
0.00%
MGM
-100.00%
-793,504
-0.41%
$29.03
13.68% $33.00
0.00%
CFG
-100.00%
-1,169,655
-0.87%
$38.90
21.03% $47.08
0.00%
WDC
-100.00%
-857,610
-1.52%
$77.41
16.51% $64.63
0.00%
UBS
-100.00%
-5,531,068
-1.88%
$15.48
112.74% $32.93
0.00%
EDU
-100.00%
-313,364
-0.61%
$94.66
37.89% $58.79
0.00%
KEY
-100.00%
-5,351,561
-1.86%
$19.54
7.17% $18.14
0.00%
ALLY
-100.00%
-4,769,813
-2.26%
$26.27
41.34% $37.13
0.00%
WPZ
-100.00%
-2,119,775
-1.53%
$40.59
-
0.00%
UAL
-100.00%
-525,276
-0.65%
$69.73
50.53% $104.96
0.00%
NXPI
-100.00%
-219,272
-0.43%
$109.27
95.44% $213.56
0.00%
KNX
-100.00%
-1,100,700
-0.75%
$38.21
46.09% $55.82
0.00%
AMLP
-100.00%
-500,000
-0.09%
$10.10
402.87% $50.79
0.00%
WFC
-100.00%
-3,256,261
-3.22%
$55.44
36.99% $75.95
0.00%
SYMC
-100.00%
-3,800,000
-1.40%
$20.65
-
0.00%
50 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.