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 Q1 (59 results)
AMAT
buy
+1,570,000
+0.91%
$55.61
221.24% $178.64
0.00%
LRCX
buy
+1,295,586
+2.73%
$203.16
62.54% $76.10
2.73%
XLE
buy
+500,000
+0.35%
$67.41
36.64% $92.11
0.00%
BYD
buy
+1,354,896
+0.45%
$31.86
129.06% $72.98
0.45%
NVDA
buy
+60,000,000
+0.36%
$0.58
23K+% $135.29
0.00%
WFC
buy
+2,937,615
+1.60%
$52.41
44.48% $75.72
1.60%
UBS
buy
+6,955,399
+1.27%
$17.61
86.86% $32.90
1.27%
AMLP
buy
+5,068,188
+0.49%
$9.37
441.73% $50.76
0.49%
PAH
buy
+3,798,055
+0.38%
$9.63
-
0.38%
SMH
buy
+1,474,000
+0.80%
$52.14
380.92% $250.75
0.00%
UAL
buy
+525,289
+0.38%
$69.47
53.03% $106.31
0.38%
KNX
buy
+950,000
+0.45%
$46.01
21.12% $55.73
0.45%
XOP
buy
+500,000
+0.18%
$35.22
311.84% $145.05
0.00%
BTU
buy
+591,424
+0.22%
$36.50
48.99% $18.62
0.00%
LNG
+419.50%
+742,696
+0.41%
$53.45
363.84% $247.92
0.51%
1816375D
+115.95%
+6,795,325
+0.79%
$11.25
-
1.48%
MGM
+74.90%
+1,742,738
+0.63%
$35.02
5.63% $33.05
1.48%
CNC
+61.29%
+930,000
+0.52%
$53.44
18.33% $63.23
1.36%
DG
+47.32%
+390,169
+0.38%
$93.55
26.20% $69.04
1.18%
PCG
+46.04%
+520,192
+0.24%
$43.93
61.46% $16.93
0.75%
OC
+43.39%
+428,669
+0.36%
$80.40
122.49% $178.88
1.18%
HUN
+41.91%
+1,103,445
+0.34%
$29.25
40.03% $17.54
1.14%
KMT
+33.79%
+476,703
+0.20%
$40.16
40.74% $23.80
0.79%
MU
+28.75%
+7,905,000
+4.28%
$52.14
98.02% $103.25
19.17%
ET
+24.32%
+1,230,719
+0.18%
$14.21
40.53% $19.97
0.93%
UNH
+19.44%
+115,000
+0.26%
$214.00
154.06% $543.68
1.57%
GOOG
+14.09%
+1,002,360
+0.54%
$51.59
279.38% $195.72
4.35%
META
+12.31%
+680,559
+1.13%
$159.79
285.65% $616.23
10.31%
AY
+8.16%
+288,988
+0.06%
$19.58
12.31% $21.99
0.78%
TMUS
+7.59%
+292,776
+0.19%
$61.04
252.33% $215.06
2.63%
AGN
+6.76%
+234,138
+0.41%
$168.29
-
6.47%
TMO
+4.37%
+25,000
+0.05%
$206.46
166.94% $551.13
1.28%
VNTR
+2.21%
+38,723
+0.01%
$18.09
98.51% $0.27
0.34%
ALLY
-1.10%
-88,378
-0.02%
$27.15
34.99% $36.65
2.24%
SUM
-2.06%
-52,472
-0.02%
$29.77
74.95% $52.09
0.77%
XPO
-3.21%
-70,720
-0.07%
$101.81
34.05% $136.48
2.26%
BABA
-6.19%
-267,618
-0.51%
$183.54
55.07% $82.47
7.73%
AABA
-9.52%
-844,000
-0.65%
$74.04
-
6.17%
TERP
-11.14%
-517,557
-0.06%
$10.73
-
0.46%
WDC
-16.67%
-100,000
-0.10%
$92.27
30.11% $64.49
0.48%
BSX
-18.23%
-871,945
-0.25%
$27.32
255.13% $97.02
1.11%
ETP
-18.24%
-1,492,276
-0.25%
$16.22
-
1.13%
WPZ
-26.71%
-992,713
-0.35%
$34.43
-
0.97%
ALL
-30.37%
-230,236
-0.23%
$94.80
97.91% $187.62
0.00%
NRG
-31.00%
-3,025,174
-0.96%
$30.53
240.94% $104.09
2.14%
BAC
-36.06%
-6,184,487
-1.93%
$29.99
57.32% $47.18
3.42%
HCA
-48.83%
-270,000
-0.27%
$97.00
215.81% $306.34
0.00%
WMIH
-56.92%
-4,325,766
-0.06%
$1.42
-
0.05%
QQQ
-86.69%
-5,027,775
-8.36%
$160.13
221.80% $515.30
0.00%
XLF
-97.00%
-9,700,000
-2.78%
$27.57
78.96% $49.34
0.00%
URI
-98.30%
-748,565
-1.34%
$172.69
328.05% $739.22
0.00%
VST
-100.00%
-961,285
-0.18%
$18.32
847.58% $173.60
0.00%
MHK
-100.00%
-69,305
-0.20%
$275.90
52.88% $129.99
0.00%
CMCSA
-100.00%
-1,986,078
-0.83%
$40.05
8.96% $36.46
0.00%
BTU (Pfd)
-100.00%
-314,121
-0.24%
$74.11
-
0.00%
CSX
-100.00%
-526,437
-0.10%
$18.34
77.46% $32.54
0.00%
LUV
-100.00%
-74,265
-0.05%
$65.45
49.80% $32.86
0.00%
EEM
-100.00%
-9,100,000
-4.45%
$47.12
11.48% $41.71
0.00%
AAPL
-100.00%
-18,351,408
-8.06%
$42.31
461.18% $237.42
0.00%
59 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.