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%).

2018 Q4 (40 results)
WFC
buy
+289,500
+0.69%
$46.08
63.63% $75.40
0.00%
AMLP
buy
+7,066,871
+3.10%
$8.73
458.30% $48.74
3.10%
COOP
buy
+4,105,997
+2.41%
$11.67
1K+% $149.12
2.41%
ALL
buy
+346,509
+2.52%
$82.63
136.39% $195.33
0.00%
ET
+76.58%
+1,757,922
+2.22%
$13.21
35.12% $17.85
5.12%
PCG
+62.01%
+2,462,640
+2.95%
$23.75
41.60% $13.87
7.71%
VST
+27.67%
+548,998
+0.63%
$22.89
708.66% $185.10
2.91%
1816375D
-8.61%
-675,213
-0.43%
$6.79
-
4.52%
AY
-10.55%
-353,631
-0.35%
$19.60
12.19% $21.99
0.00%
TERP
-12.35%
-370,454
-0.21%
$11.22
-
0.00%
GOOG
-27.20%
-1,088,000
-2.83%
$51.78
223.92% $167.73
7.57%
UNH
-28.34%
-98,890
-1.24%
$249.12
21.23% $302.01
3.13%
AABA
-30.62%
-574,424
-3.01%
$57.94
-
6.82%
LNG
-36.09%
-331,345
-0.98%
$59.19
296.94% $234.95
1.74%
AGN
-42.29%
-842,591
-5.65%
$133.66
-
7.72%
MU
-55.56%
-10,200,000
-31.85%
$31.73
289.54% $123.60
25.48%
META
-56.82%
-1,875,000
-12.34%
$131.09
420.52% $682.35
9.38%
TMUS
-61.39%
-1,651,417
-5.27%
$63.61
248.25% $221.52
3.32%
NRG
-82.39%
-2,156,013
-4.29%
$39.60
283.64% $151.92
0.00%
KMT
-86.81%
-1,288,425
-2.15%
$33.28
34.31% $21.86
0.00%
PAH
-88.61%
-2,058,983
-1.07%
$10.33
-
0.00%
BAC
-99.26%
-3,358,263
-4.15%
$24.64
84.66% $45.50
0.00%
WMB
-100.00%
-1,044,422
-1.43%
$27.19
122.47% $60.49
0.00%
SUM
-100.00%
-3,030,080
-2.72%
$17.88
193.63% $52.49
0.00%
ETP
-100.00%
-3,827,431
-4.28%
$22.26
26.82% $16.29
0.00%
OC
-100.00%
-1,073,813
-2.93%
$54.27
142.95% $131.85
0.00%
BYD
-100.00%
-976,320
-2.30%
$33.85
125.73% $76.41
0.00%
BABA
-100.00%
-1,500,000
-12.41%
$164.76
31.41% $113.01
0.00%
WMIH
-100.00%
-36,718,745
-4.38%
$1.39
-
0.00%
TMO
-100.00%
-187,000
-2.29%
$244.08
63.01% $397.88
0.00%
HUN
-100.00%
-1,370,276
-2.77%
$27.23
62.25% $10.28
0.00%
STT
-100.00%
-1,185,823
-4.99%
$83.78
18.91% $99.62
0.00%
CNC
-100.00%
-831,460
-4.29%
$72.39
24.85% $54.40
0.00%
AAPL
-100.00%
-400,000
-1.13%
$56.44
256.16% $201.00
0.00%
XPO
-100.00%
-1,349,868
-7.74%
$114.17
4.98% $119.85
0.00%
VNTR
-100.00%
-827,387
-0.62%
$9.00
97.00% $0.27
0.00%
LRCX
-100.00%
-1,175,000
-8.95%
$151.70
40.35% $90.49
0.00%
SYK
-100.00%
-57,960
-0.82%
$177.68
111.36% $375.56
0.00%
DG
-100.00%
-746,130
-4.09%
$109.30
2.02% $111.51
0.00%
BSX
-100.00%
-853,875
-1.65%
$38.50
163.12% $101.30
0.00%
40 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.