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 Q1 (59 results)

BYD

BOYD GAMING CORP

buy

+1,354,896

+0.45%

$31.86

117.45% $69.28

0.45%

NVDA

NVIDIA CORP

buy

+60,000,000

+0.36%

$0.58

18K+% $108.73

0.00%

PAH

PLATFORM SPECIALTY PRODUCTS CORP

buy

+3,798,055

+0.38%

$9.63

0.38%

SMH

VANECK SEMICONDUCTOR ETF

buy

+1,474,000

+0.80%

$52.14

304.01% $210.65

0.00%

AMLP

ALPS ETF TR ALERIAN MLP ETF

buy

+5,068,188

+0.49%

$9.37

428.07% $49.48

0.49%

UAL

UNITED AIRLINES HOLDINGS INC

buy

+525,289

+0.38%

$69.47

0.91% $68.84

0.38%

XOP

SPDR S&P OIL & GAS EXP & PR

buy

+500,000

+0.18%

$35.22

225.67% $114.70

0.00%

KNX

KNIGHT-SWIFT TRANSPORTATION

buy

+950,000

+0.45%

$46.01

15.71% $38.78

0.45%

BTU

PEABODY ENERGY CORP

buy

+591,424

+0.22%

$36.50

65.48% $12.60

0.00%

XLE

ENERGY SELECT SECTOR SPDR

buy

+500,000

+0.35%

$67.41

23.08% $82.97

0.00%

WFC

WELLS FARGO & CO

buy

+2,937,615

+1.60%

$52.41

32.47% $69.43

1.60%

AMAT

APPLIED MATERIALS INC

buy

+1,570,000

+0.91%

$55.61

171.16% $150.79

0.00%

LRCX

LAM RESEARCH CORP

buy

+1,295,586

+2.73%

$203.16

64.77% $71.57

2.73%

UBS

UBS GROUP AG-REG

buy

+6,955,399

+1.27%

$17.61

71.98% $30.28

1.27%

LNG

CHENIERE ENERGY INC

+419.50%

+742,696

+0.41%

$53.45

344.53% $237.60

0.51%

1816375D

CAESARS ENTERTAINMENT CORP

+115.95%

+6,795,325

+0.79%

$11.25

1.48%

MGM

MGM RESORTS INTERNATIONAL

+74.90%

+1,742,738

+0.63%

$35.02

8.02% $32.21

1.48%

CNC

CENTENE CORP

+61.29%

+930,000

+0.52%

$53.44

11.29% $59.47

1.36%

DOLLAR GENERAL CORP

+47.32%

+390,169

+0.38%

$93.55

1.16% $92.46

1.18%

PCG

P G & E CORP

+46.04%

+520,192

+0.24%

$43.93

60.66% $17.28

0.75%

OWENS CORNING

+43.39%

+428,669

+0.36%

$80.40

79.05% $143.96

1.18%

HUN

HUNTSMAN CORP

+41.91%

+1,103,445

+0.34%

$29.25

54.22% $13.39

1.14%

KMT

KENNAMETAL INC

+33.79%

+476,703

+0.20%

$40.16

51.82% $19.35

0.79%

MICRON TECHNOLOGY INC

+28.75%

+7,905,000

+4.28%

$52.14

50.67% $78.56

19.17%

ENERGY TRANSFER LP

+24.32%

+1,230,719

+0.18%

$14.21

21.60% $17.28

0.93%

UNH

UNITEDHEALTH GROUP INC

+19.44%

+115,000

+0.26%

$214.00

96.26% $420.00

1.57%

GOOG

ALPHABET INC-CL C

+14.09%

+1,002,360

+0.54%

$51.59

214.83% $162.42

4.35%