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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q4 (40 results)

WFC

WELLS FARGO & CO

buy

+300,000

+0.69%

$46.08

51.32% $69.73

0.00%

AMLP

ALPS ETF TR ALERIAN MLP ETF

buy

+7,066,871

+3.10%

$8.73

466.67% $49.47

3.10%

COOP

MR COOPER GROUP INC

buy

+4,105,997

+2.41%

$11.67

900.17% $116.72

2.41%

ALL

ALLSTATE CORP

buy

+607,912

+2.52%

$82.63

133.46% $192.91

0.00%

ENERGY TRANSFER LP

+76.58%

+3,348,423

+2.22%

$13.21

32.10% $17.45

5.12%

PCG

P G & E CORP

+62.01%

+2,475,016

+2.95%

$23.75

27.83% $17.14

7.71%

VST

VISTRA CORP

+27.67%

+548,998

+0.63%

$22.89

453.26% $126.64

2.91%

1816375D

CAESARS ENTERTAINMENT CORP

-8.61%

-1,250,396

-0.43%

$6.79

4.52%

ATLANTICA SUSTAINABLE INFRAS

-10.55%

-353,631

-0.35%

$19.60

12.19% $21.99

0.00%

TERP

TERRAFORM POWER INC - A

-12.35%

-378,015

-0.21%

$11.22

0.00%

GOOG

ALPHABET INC-CL C

-27.20%

-1,088,000

-2.83%

$51.78

216.43% $163.85

7.57%

UNH

UNITEDHEALTH GROUP INC

-28.34%

-98,890

-1.24%

$249.12

68.05% $418.64

3.13%

AABA

ALTABA INC

-30.62%

-1,035,000

-3.01%

$57.94

6.82%

LNG

CHENIERE ENERGY INC

-36.09%

-331,345

-0.98%

$59.19

293.95% $233.18

1.74%

AGN

ALLERGAN PLC

-42.29%

-842,591

-5.65%

$133.66

7.72%

MICRON TECHNOLOGY INC

-55.56%

-20,000,000

-31.85%

$31.73

151.43% $79.78

25.48%