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 Q2 (57 results)
KEY
buy
+5,351,561
+1.21%
$19.54
6.96% $18.18
0.00%
SYMC
buy
+3,800,000
+0.91%
$20.65
-
0.00%
NXPI
buy
+219,272
+0.28%
$109.27
95.81% $213.96
0.00%
EDU
buy
+313,364
+0.39%
$94.66
37.96% $58.73
0.00%
VST
buy
+1,870,951
+0.51%
$23.66
614.15% $168.97
0.51%
CFG
buy
+1,169,655
+0.57%
$38.90
20.93% $47.04
0.00%
WDC
+119.90%
+467,610
+0.54%
$77.41
16.42% $64.70
0.00%
LNG
+33.71%
+310,000
+0.23%
$65.19
278.32% $246.63
0.93%
1816375D
+24.64%
+3,118,670
+0.39%
$10.70
-
1.95%
KNX
+15.86%
+150,700
+0.07%
$38.21
46.11% $55.83
0.00%
MU
+14.47%
+5,122,800
+3.10%
$52.44
96.85% $103.23
24.56%
PAH
+14.24%
+540,746
+0.07%
$11.60
-
0.58%
WFC
+10.85%
+318,646
+0.20%
$55.44
37.43% $76.19
0.00%
PCG
+8.73%
+143,967
+0.07%
$42.56
60.24% $16.92
0.88%
KMT
+6.87%
+116,775
+0.05%
$35.90
33.12% $24.01
0.84%
LRCX
+6.52%
+74,706
+0.17%
$172.85
55.85% $76.31
2.76%
SUM
+4.94%
+123,573
+0.04%
$25.81
102.01% $52.14
0.78%
UAL
-0.00%
-13
-0.00%
$69.73
50.55% $104.98
0.00%
OC
-0.53%
-6,446
-0.01%
$63.37
182.20% $178.83
1.03%
UBS
-1.82%
-102,804
-0.02%
$15.48
112.93% $32.96
0.00%
VNTR
-2.00%
-28,450
-0.01%
$16.36
98.35% $0.27
0.33%
TMO
-2.01%
-12,000
-0.03%
$207.14
167.78% $554.67
1.40%
TMUS
-3.61%
-123,750
-0.10%
$59.75
258.88% $214.43
2.76%
ET
-5.02%
-315,862
-0.06%
$17.25
16.46% $20.09
1.19%
AGN
-8.38%
-310,000
-0.60%
$166.72
-
6.53%
AY
-9.67%
-370,536
-0.09%
$20.18
8.97% $21.99
0.81%
SYK
-14.82%
-46,200
-0.11%
$168.86
118.83% $369.52
0.62%
CNC
-16.16%
-395,602
-0.28%
$61.60
2.75% $63.30
1.46%
HUN
-16.80%
-627,589
-0.21%
$29.20
40.21% $17.46
1.05%
ETP
-16.99%
-1,039,656
-0.25%
$19.04
-
1.22%
TERP
-17.51%
-722,645
-0.10%
$11.70
-
0.46%
META
-18.28%
-1,135,000
-2.55%
$194.32
218.48% $618.88
11.40%
GOOG
-18.44%
-1,496,940
-0.97%
$55.78
253.09% $196.96
4.27%
AABA
-20.05%
-1,568,092
-1.36%
$73.21
-
5.43%
WPZ
-22.16%
-603,629
-0.28%
$40.59
-
0.00%
XPO
-22.88%
-373,339
-0.57%
$100.18
36.05% $136.30
1.90%
DG
-24.37%
-296,057
-0.34%
$98.60
30.27% $68.75
1.05%
UNH
-25.08%
-177,199
-0.50%
$245.34
122.28% $545.34
1.50%
BAC
-33.94%
-3,721,818
-1.21%
$28.19
67.86% $47.32
2.36%
BABA
-34.78%
-1,409,642
-3.02%
$185.53
55.54% $82.49
5.67%
BSX
-35.35%
-1,327,296
-0.52%
$32.70
196.67% $97.01
0.96%
ALLY
-39.38%
-3,098,850
-0.95%
$26.27
41.19% $37.09
0.00%
WMIH
-58.60%
-1,918,588
-0.03%
$1.34
-
0.02%
NRG
-61.80%
-4,162,161
-1.48%
$30.70
238.47% $103.91
0.91%
MGM
-80.50%
-3,276,000
-1.10%
$29.03
13.64% $32.99
0.00%
AMLP
-90.13%
-4,568,188
-0.53%
$10.10
404.85% $50.99
0.00%
XOP
-100.00%
-500,000
-0.20%
$35.22
314.40% $145.95
0.00%
QQQ
-100.00%
-772,225
-1.43%
$160.13
222.60% $516.57
0.00%
HCA
-100.00%
-282,884
-0.32%
$97.00
216.01% $306.53
0.00%
URI
-100.00%
-12,913
-0.03%
$172.69
330.60% $743.62
0.00%
XLE
-100.00%
-297,500
-0.39%
$67.41
37.58% $92.74
0.00%
NVDA
-100.00%
-37,500,000
-0.40%
$0.58
23K+% $135.85
0.00%
ALL
-100.00%
-527,833
-0.58%
$94.80
99.06% $188.71
0.00%
SMH
-100.00%
-788,589
-0.89%
$52.14
381.46% $251.03
0.00%
XLF
-100.00%
-300,000
-0.10%
$27.57
79.91% $49.60
0.00%
BTU
-100.00%
-591,424
-0.25%
$36.50
48.74% $18.71
0.00%
AMAT
-100.00%
-1,146,100
-1.01%
$55.61
221.18% $178.61
0.00%
57 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.