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 Q3 (50 results)

AAPL

APPLE INC

buy

+400,000

+0.40%

$56.44

271.33% $209.56

0.00%

WMB

WILLIAMS COS INC

buy

+1,044,422

+0.51%

$27.19

115.56% $58.61

0.00%

STT

STATE STREET CORP

buy

+1,185,823

+1.77%

$83.78

5.31% $88.23

0.00%

WMIH

WMIH CORP

+4,530.05%

+61,411,440

+1.52%

$1.39

0.00%

PCG

P G & E CORP

+122.47%

+2,197,066

+1.80%

$46.01

62.83% $17.10

3.27%

SUM

SUMMIT MATERIALS INC -CL A

+15.47%

+405,901

+0.13%

$17.88

193.63% $52.49

0.00%

VST

VISTRA CORP

+6.03%

+112,794

+0.05%

$24.88

412.62% $127.54

0.88%

NRG

NRG ENERGY INC

+1.73%

+44,540

+0.03%

$37.40

191.74% $109.11

1.75%

BYD

BOYD GAMING CORP

+0.08%

+1,104

+0.00%

$33.85

105.29% $69.49

0.00%

ATLANTICA SUSTAINABLE INFRAS

-3.18%

-110,191

-0.04%

$20.58

6.85% $21.99

1.23%

1816375D

CAESARS ENTERTAINMENT CORP

-7.94%

-1,251,708

-0.23%

$10.25

2.65%

TERP

TERRAFORM POWER INC - A

-10.14%

-345,097

-0.07%

$11.55

0.63%

MICRON TECHNOLOGY INC

-11.17%

-4,527,800

-3.65%

$45.23

74.62% $78.98

29.03%

LRCX

LAM RESEARCH CORP

-14.86%

-205,000

-0.55%

$151.70

52.84% $71.54

0.00%

XPO

XPO LOGISTICS INC

-17.94%

-295,177

-0.60%

$114.17

14.50% $97.61

0.00%

DOLLAR GENERAL CORP

-18.79%

-172,589

-0.34%

$109.30

16.22% $91.57

0.00%

VNTR

VENATOR MATERIALS PLC

-21.27%

-372,562

-0.06%

$9.00

97.00% $0.27

0.00%

OWENS CORNING

-23.80%

-335,351

-0.32%

$54.27

168.01% $145.45

0.00%

LNG

CHENIERE ENERGY INC

-25.35%

-311,741

-0.39%

$69.49

237.41% $234.47

1.14%

KMT

KENNAMETAL INC

-26.43%

-533,123

-0.41%

$43.56

55.10% $19.56

1.15%

ENERGY TRANSFER LP

-26.83%

-1,603,431

-0.50%

$17.43

0.23% $17.39

1.36%

ETP

ENERGY TRANSFER OPERATING LP

-31.06%

-1,724,150

-0.68%

$22.26

0.00%

TMUS

T-MOBILE US INC

-32.75%

-1,309,873

-1.64%

$70.18

231.88% $232.91

3.37%

UNH

UNITEDHEALTH GROUP INC

-34.10%

-180,500

-0.86%

$266.04

57.39% $418.71

1.65%

HUN

HUNTSMAN CORP

-34.71%

-1,079,002

-0.52%

$27.23

49.83% $13.66

0.00%