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 Q3 (50 results)
STT
buy
+1,185,823
+1.77%
$83.78
18.91% $99.62
0.00%
WMB
buy
+1,044,422
+0.51%
$27.19
122.47% $60.49
0.00%
AAPL
buy
+400,000
+0.40%
$56.44
256.16% $201.00
0.00%
WMIH
+4,530.05%
+35,925,692
+1.52%
$1.39
-
0.00%
PCG
+122.47%
+1,417,107
+1.80%
$46.01
69.85% $13.87
3.27%
SUM
+15.47%
+405,901
+0.13%
$17.88
193.63% $52.49
0.00%
VST
+6.03%
+112,794
+0.05%
$24.88
643.97% $185.10
0.88%
NRG
+1.73%
+44,540
+0.03%
$37.40
306.20% $151.92
1.75%
BYD
+0.08%
+794
+0.00%
$33.85
125.73% $76.41
0.00%
AY
-3.18%
-80,990
-0.04%
$20.58
6.85% $21.99
1.23%
1816375D
-7.94%
-1,251,708
-0.23%
$10.25
-
2.65%
TERP
-10.14%
-212,234
-0.07%
$11.55
-
0.63%
MU
-11.17%
-2,988,347
-3.65%
$45.23
173.27% $123.60
29.03%
LRCX
-14.86%
-205,000
-0.55%
$151.70
40.35% $90.49
0.00%
XPO
-17.94%
-295,177
-0.60%
$114.17
4.98% $119.85
0.00%
DG
-18.79%
-172,589
-0.34%
$109.30
2.02% $111.51
0.00%
VNTR
-21.27%
-223,537
-0.06%
$9.00
97.00% $0.27
0.00%
OC
-23.80%
-335,351
-0.32%
$54.27
142.95% $131.85
0.00%
LNG
-25.35%
-311,741
-0.39%
$69.49
238.11% $234.95
1.14%
KMT
-26.43%
-533,123
-0.41%
$43.56
49.82% $21.86
1.15%
ET
-26.83%
-1,106,367
-0.50%
$17.43
2.41% $17.85
1.36%
ETP
-31.06%
-1,724,150
-0.68%
$22.26
26.82% $16.29
0.00%
TMUS
-32.75%
-1,309,873
-1.64%
$70.18
215.65% $221.52
3.37%
UNH
-34.10%
-180,500
-0.86%
$266.04
13.52% $302.01
1.65%
HUN
-34.71%
-728,326
-0.52%
$27.23
62.25% $10.28
0.00%
META
-34.98%
-1,775,000
-5.20%
$164.46
314.90% $682.35
9.68%
GOOG
-39.58%
-1,965,000
-2.79%
$59.67
181.08% $167.73
4.26%
AGN
-41.22%
-1,397,409
-4.75%
$190.48
-
6.77%
CNC
-42.52%
-615,081
-1.13%
$72.39
24.85% $54.40
0.00%
BABA
-43.25%
-1,142,974
-3.36%
$164.76
31.41% $113.01
0.00%
PAH
-46.44%
-2,015,095
-0.45%
$12.47
-
0.52%
AABA
-47.29%
-3,032,700
-3.68%
$68.12
-
4.11%
BAC
-53.29%
-3,860,432
-2.03%
$29.46
54.45% $45.50
1.78%
BSX
-66.23%
-1,674,263
-1.15%
$38.50
163.12% $101.30
0.00%
TMO
-68.03%
-398,000
-1.73%
$244.08
63.01% $397.88
0.00%
SYK
-70.89%
-141,120
-0.71%
$177.68
111.36% $375.56
0.00%
UBS
-100.00%
-5,531,068
-1.88%
$15.48
96.52% $30.42
0.00%
EDU
-100.00%
-313,364
-0.61%
$94.66
50.76% $46.61
0.00%
KEY
-100.00%
-5,351,561
-1.86%
$19.54
17.30% $16.16
0.00%
ALLY
-100.00%
-4,769,813
-2.26%
$26.27
40.62% $36.94
0.00%
WPZ
-100.00%
-2,119,775
-1.53%
$40.59
16.70% $47.37
0.00%
UAL
-100.00%
-525,276
-0.65%
$69.73
6.51% $74.27
0.00%
NXPI
-100.00%
-219,272
-0.43%
$109.27
91.27% $209.00
0.00%
KNX
-100.00%
-1,100,700
-0.75%
$38.21
11.46% $42.59
0.00%
AMLP
-100.00%
-500,000
-0.09%
$10.10
382.57% $48.74
0.00%
WFC
-100.00%
-3,256,261
-3.22%
$55.44
36.00% $75.40
0.00%
SYMC
-100.00%
-3,800,000
-1.40%
$20.65
-
0.00%
MGM
-100.00%
-793,504
-0.41%
$29.03
16.33% $33.77
0.00%
CFG
-100.00%
-1,169,655
-0.87%
$38.90
7.22% $41.71
0.00%
WDC
-100.00%
-857,610
-1.52%
$77.41
23.41% $59.29
0.00%
50 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.