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 Q2 (57 results)
EDU
buy
+313,364
+0.39%
$94.66
48.21% $49.02
0.00%
VST
buy
+1,870,951
+0.51%
$23.66
675.56% $183.50
0.51%
CFG
buy
+1,169,655
+0.57%
$38.90
7.40% $41.78
0.00%
KEY
buy
+5,351,561
+1.21%
$19.54
17.25% $16.17
0.00%
SYMC
buy
+3,800,000
+0.91%
$20.65
-
0.00%
NXPI
buy
+219,272
+0.28%
$109.27
90.18% $207.81
0.00%
WDC
+119.90%
+467,610
+0.54%
$77.41
22.58% $59.93
0.00%
LNG
+33.71%
+310,000
+0.23%
$65.19
260.13% $234.77
0.93%
1816375D
+24.64%
+3,118,670
+0.39%
$10.70
-
1.95%
KNX
+15.86%
+150,700
+0.07%
$38.21
12.56% $43.01
0.00%
MU
+14.47%
+5,122,800
+3.10%
$52.44
132.38% $121.86
24.56%
PAH
+14.24%
+540,746
+0.07%
$11.60
-
0.58%
WFC
+10.85%
+318,646
+0.20%
$55.44
36.44% $75.64
0.00%
PCG
+8.73%
+143,967
+0.07%
$42.56
67.90% $13.66
0.88%
KMT
+6.87%
+116,775
+0.05%
$35.90
40.08% $21.51
0.84%
LRCX
+6.52%
+74,706
+0.17%
$172.85
47.25% $91.17
2.76%
SUM
+4.94%
+123,573
+0.04%
$25.81
103.36% $52.49
0.78%
UAL
-0.00%
-13
-0.00%
$69.73
4.82% $73.09
0.00%
OC
-0.53%
-6,446
-0.01%
$63.37
108.90% $132.38
1.03%
UBS
-1.82%
-102,804
-0.02%
$15.48
98.07% $30.66
0.00%
VNTR
-2.00%
-28,450
-0.01%
$16.36
98.35% $0.27
0.33%
TMO
-2.01%
-12,000
-0.03%
$207.14
90.28% $394.14
1.40%
TMUS
-3.61%
-123,750
-0.10%
$59.75
273.07% $222.91
2.76%
ET
-5.02%
-315,862
-0.06%
$17.25
2.90% $17.75
1.19%
AGN
-8.38%
-310,000
-0.60%
$166.72
-
6.53%
AY
-9.67%
-370,536
-0.09%
$20.18
8.97% $21.99
0.81%
SYK
-14.82%
-46,200
-0.11%
$168.86
121.93% $374.75
0.62%
CNC
-16.16%
-395,602
-0.28%
$61.60
13.40% $53.35
1.46%
HUN
-16.80%
-627,589
-0.21%
$29.20
64.86% $10.26
1.05%
ETP
-16.99%
-1,039,656
-0.25%
$19.04
14.44% $16.29
1.22%
TERP
-17.51%
-722,645
-0.10%
$11.70
-
0.46%
META
-18.28%
-1,135,000
-2.55%
$194.32
256.11% $691.99
11.40%
GOOG
-18.44%
-1,496,940
-0.97%
$55.78
193.75% $163.86
4.27%
AABA
-20.05%
-1,568,092
-1.36%
$73.21
-
5.43%
WPZ
-22.16%
-603,629
-0.28%
$40.59
16.70% $47.37
0.00%
XPO
-22.88%
-373,339
-0.57%
$100.18
20.17% $120.39
1.90%
DG
-24.37%
-296,057
-0.34%
$98.60
15.33% $113.72
1.05%
UNH
-25.08%
-177,199
-0.50%
$245.34
21.61% $298.37
1.50%
BAC
-33.94%
-3,721,818
-1.21%
$28.19
61.33% $45.48
2.36%
BABA
-34.78%
-1,409,642
-3.02%
$185.53
39.76% $111.77
5.67%
BSX
-35.35%
-1,327,296
-0.52%
$32.70
210.43% $101.51
0.96%
ALLY
-39.38%
-3,098,850
-0.95%
$26.27
38.48% $36.38
0.00%
WMIH
-58.60%
-1,918,588
-0.03%
$1.34
-
0.02%
NRG
-61.80%
-4,162,161
-1.48%
$30.70
394.76% $151.89
0.91%
MGM
-80.50%
-3,276,000
-1.10%
$29.03
12.06% $32.53
0.00%
AMLP
-90.13%
-4,568,188
-0.53%
$10.10
381.88% $48.67
0.00%
ALL
-100.00%
-527,833
-0.58%
$94.80
106.11% $195.39
0.00%
SMH
-100.00%
-788,589
-0.89%
$52.14
399.16% $260.26
0.00%
XLF
-100.00%
-300,000
-0.10%
$27.57
81.83% $50.13
0.00%
BTU
-100.00%
-591,424
-0.25%
$36.50
62.88% $13.55
0.00%
AMAT
-100.00%
-1,146,100
-1.01%
$55.61
207.48% $170.99
0.00%
XOP
-100.00%
-500,000
-0.20%
$35.22
272.83% $131.31
0.00%
QQQ
-100.00%
-772,225
-1.43%
$160.13
229.88% $528.23
0.00%
HCA
-100.00%
-282,884
-0.32%
$97.00
286.27% $374.69
0.00%
URI
-100.00%
-12,913
-0.03%
$172.69
306.55% $702.08
0.00%
XLE
-100.00%
-297,500
-0.39%
$67.41
29.08% $87.01
0.00%
NVDA
-100.00%
-37,500,000
-0.40%
$0.58
24K+% $143.87
0.00%
57 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.