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 Q2 (57 results)

KEY

KEYCORP

buy

+5,351,561

+1.21%

$19.54

23.95% $14.86

0.00%

SYMC

SYMANTEC CORP

buy

+3,800,000

+0.91%

$20.65

0.00%

NXPI

NXP SEMICONDUCTORS NV

buy

+219,272

+0.28%

$109.27

75.81% $192.11

0.00%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

buy

+360,189

+0.39%

$94.66

50.23% $47.11

0.00%

VST

VISTRA CORP

buy

+1,870,951

+0.51%

$23.66

443.11% $128.50

0.51%

CFG

CITIZENS FINANCIAL GROUP

buy

+1,257,694

+0.57%

$38.90

4.78% $37.04

0.00%

WDC

WESTERN DIGITAL CORP

+119.90%

+599,500

+0.54%

$77.41

47.58% $40.58

0.00%

LNG

CHENIERE ENERGY INC

+33.71%

+310,000

+0.23%

$65.19

262.85% $236.54

0.93%

1816375D

CAESARS ENTERTAINMENT CORP

+24.64%

+3,118,670

+0.39%

$10.70

1.95%

KNX

KNIGHT-SWIFT TRANSPORTATION

+15.86%

+150,700

+0.07%

$38.21

1.07% $38.62

0.00%

MICRON TECHNOLOGY INC

+14.47%

+5,122,800

+3.10%

$52.44

47.75% $77.48

24.56%

PAH

PLATFORM SPECIALTY PRODUCTS CORP

+14.24%

+540,746

+0.07%

$11.60

0.58%

WFC

WELLS FARGO & CO

+10.85%

+318,646

+0.20%

$55.44

25.00% $69.30

0.00%

PCG

P G & E CORP

+8.73%

+143,967

+0.07%

$42.56

59.66% $17.17

0.88%

KMT

KENNAMETAL INC

+6.87%

+129,750

+0.05%

$35.90

46.32% $19.27

0.84%

LRCX

LAM RESEARCH CORP

+6.52%

+84,414

+0.17%

$172.85

59.26% $70.42

2.76%

SUM

SUMMIT MATERIALS INC -CL A

+4.94%

+123,573

+0.04%

$25.81

103.36% $52.49

0.78%

UAL

UNITED AIRLINES HOLDINGS INC

-0.00%

-13

-0.00%

$69.73

1.66% $68.57

0.00%

OWENS CORNING

-0.53%

-7,540

-0.01%

$63.37

126.31% $143.41

1.03%

UBS

UBS GROUP AG-REG

-1.82%

-126,919

-0.02%

$15.48

95.81% $30.31

0.00%

VNTR

VENATOR MATERIALS PLC

-2.00%

-35,787

-0.01%

$16.36

98.35% $0.27

0.33%

TMO

THERMO FISHER SCIENTIFIC INC

-2.01%

-12,000

-0.03%

$207.14

101.45% $417.28

1.40%

TMUS

T-MOBILE US INC

-3.61%

-150,000

-0.10%

$59.75

294.06% $235.45

2.76%

ENERGY TRANSFER LP

-5.02%

-315,862

-0.06%

$17.25

0.17% $17.28

1.19%

AGN

ALLERGAN PLC

-8.38%

-310,000

-0.60%

$166.72

6.53%

ATLANTICA SUSTAINABLE INFRAS

-9.67%

-370,536

-0.09%

$20.18

8.97% $21.99

0.81%

SYK

STRYKER CORP

-14.82%

-55,000

-0.11%

$168.86

116.42% $365.45

0.62%

CNC

CENTENE CORP

-16.16%

-395,602

-0.28%

$61.60

4.26% $58.98

1.46%

HUN

HUNTSMAN CORP

-16.80%

-627,589

-0.21%

$29.20

54.52% $13.28

1.05%

ETP

ENERGY TRANSFER OPERATING LP

-16.99%

-1,136,237

-0.25%

$19.04

1.22%

TERP

TERRAFORM POWER INC - A

-17.51%

-722,645

-0.10%

$11.70

0.46%