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 Q1 (59 results)
KNX
buy
+950,000
+0.45%
$46.01
4.30% $44.03
0.45%
PAH
buy
+3,798,055
+0.38%
$9.63
-
0.38%
SMH
buy
+788,589
+0.80%
$52.14
402.34% $261.92
0.00%
BTU
buy
+591,424
+0.22%
$36.50
63.42% $13.35
0.00%
UAL
buy
+288,908
+0.38%
$69.47
10.80% $76.97
0.38%
AMAT
buy
+1,146,100
+0.91%
$55.61
209.22% $171.96
0.00%
LRCX
buy
+1,295,586
+2.73%
$203.16
54.91% $91.61
2.73%
XOP
buy
+500,000
+0.18%
$35.22
266.16% $128.96
0.00%
BYD
buy
+1,354,896
+0.45%
$31.86
141.68% $77.00
0.45%
NVDA
buy
+37,500,000
+0.36%
$0.58
24K+% $144.17
0.00%
AMLP
buy
+5,068,188
+0.49%
$9.37
418.36% $48.57
0.49%
XLE
buy
+297,500
+0.35%
$67.41
27.62% $86.03
0.00%
WFC
buy
+2,937,615
+1.60%
$52.41
46.94% $77.01
1.60%
UBS
buy
+6,955,399
+1.27%
$17.61
76.41% $31.06
1.27%
LNG
+419.50%
+742,696
+0.41%
$53.45
335.04% $232.53
0.51%
1816375D
+115.95%
+6,795,325
+0.79%
$11.25
-
1.48%
MGM
+74.90%
+1,115,352
+0.63%
$35.02
5.05% $33.25
1.48%
CNC
+61.29%
+930,000
+0.52%
$53.44
0.07% $53.40
1.36%
DG
+47.32%
+267,265
+0.38%
$93.55
22.88% $114.95
1.18%
PCG
+46.04%
+317,317
+0.24%
$43.93
68.56% $13.81
0.75%
OC
+43.39%
+428,669
+0.36%
$80.40
68.46% $135.44
1.18%
HUN
+41.91%
+1,103,445
+0.34%
$29.25
64.07% $10.51
1.14%
KMT
+33.79%
+312,240
+0.20%
$40.16
45.87% $21.74
0.79%
MU
+28.75%
+7,905,000
+4.28%
$52.14
134.14% $122.08
19.17%
ET
+24.32%
+1,230,719
+0.18%
$14.21
24.14% $17.64
0.93%
UNH
+19.44%
+115,000
+0.26%
$214.00
40.50% $300.68
1.57%
GOOG
+14.09%
+746,758
+0.54%
$51.59
221.79% $166.01
4.35%
META
+12.31%
+455,974
+1.13%
$159.79
337.16% $698.53
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
271.85% $226.98
2.63%
AGN
+6.76%
+177,944
+0.41%
$168.29
-
6.47%
TMO
+4.37%
+25,000
+0.05%
$206.46
93.84% $400.21
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
36.32% $37.01
2.24%
SUM
-2.06%
-52,472
-0.02%
$29.77
76.29% $52.49
0.77%
XPO
-3.21%
-35,713
-0.07%
$101.81
22.22% $124.43
2.26%
BABA
-6.19%
-267,618
-0.51%
$183.54
38.38% $113.09
7.73%
AABA
-9.52%
-844,000
-0.65%
$74.04
-
6.17%
TERP
-11.14%
-292,419
-0.06%
$10.73
-
0.46%
WDC
-16.67%
-52,000
-0.10%
$92.27
34.56% $60.38
0.48%
BSX
-18.23%
-623,440
-0.25%
$27.32
274.67% $102.36
1.11%
ETP
-18.24%
-1,492,276
-0.25%
$16.22
0.43% $16.29
1.13%
WPZ
-26.71%
-992,713
-0.35%
$34.43
37.58% $47.37
0.97%
ALL
-30.37%
-230,236
-0.23%
$94.80
109.21% $198.33
0.00%
NRG
-31.00%
-3,025,174
-0.96%
$30.53
398.04% $152.05
2.14%
BAC
-36.06%
-6,184,487
-1.93%
$29.99
54.38% $46.30
3.42%
HCA
-48.83%
-270,000
-0.27%
$97.00
290.43% $378.72
0.00%
WMIH
-56.92%
-4,325,766
-0.06%
$1.42
-
0.05%
QQQ
-86.69%
-5,027,775
-8.36%
$160.13
232.01% $531.65
0.00%
XLF
-97.00%
-9,700,000
-2.78%
$27.57
84.33% $50.82
0.00%
URI
-98.30%
-748,565
-1.34%
$172.69
314.94% $716.57
0.00%
CSX
-100.00%
-486,954
-0.10%
$18.34
76.81% $32.42
0.00%
LUV
-100.00%
-62,011
-0.05%
$65.45
51.29% $31.88
0.00%
EEM
-100.00%
-9,100,000
-4.45%
$47.12
0.87% $46.71
0.00%
AAPL
-100.00%
-17,800,865
-8.06%
$42.31
376.27% $201.50
0.00%
VST
-100.00%
-759,415
-0.18%
$18.32
918.27% $186.55
0.00%
MHK
-100.00%
-69,305
-0.20%
$275.90
62.71% $102.88
0.00%
CMCSA
-100.00%
-1,986,078
-0.83%
$40.05
13.63% $34.59
0.00%
BTU (Pfd)
-100.00%
-314,121
-0.24%
$74.11
-
0.00%
59 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.