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%).

2017 Q3 (59 results)
AMAT
buy
+250,000
+0.19%
$52.09
233.35% $173.65
0.00%
XPO
buy
+64,311
+0.06%
$67.78
99.96% $135.53
0.06%
BTU (Pfd)
buy
+301,316
+0.27%
$61.87
-
0.27%
NRG
+575.30%
+7,191,193
+2.66%
$25.59
289.96% $99.79
3.13%
ALLY
+520.37%
+5,712,776
+2.01%
$24.26
45.59% $35.32
2.39%
AAPL
+117.76%
+2,046,080
+1.64%
$38.53
505.45% $233.28
3.04%
BSX
+65.70%
+1,487,966
+0.63%
$29.17
227.91% $95.65
1.58%
ET
+64.24%
+1,188,009
+0.46%
$17.38
14.67% $19.93
1.18%
TMO
+57.87%
+217,000
+0.59%
$189.20
194.39% $556.99
1.62%
UNH
+43.25%
+107,060
+0.57%
$195.85
177.63% $543.74
1.90%
META
+40.05%
+943,782
+2.33%
$170.87
247.78% $594.25
8.16%
KMT
+35.49%
+471,639
+0.28%
$40.34
40.31% $24.08
1.05%
MU
+32.20%
+2,513,169
+2.36%
$39.33
147.55% $97.36
9.71%
LUV
+24.23%
+84,334
+0.12%
$55.98
40.82% $33.13
0.63%
SYK
+19.78%
+88,000
+0.18%
$142.02
155.46% $362.80
1.10%
CNC
+12.63%
+161,950
+0.17%
$48.39
31.03% $63.40
1.52%
HCA
+9.54%
+16,000
+0.02%
$79.59
284.19% $305.79
0.21%
WDC
+0.20%
+5,138
+0.01%
$86.40
27.38% $62.74
3.22%
AY
-0.53%
-25,000
-0.01%
$19.70
11.62% $21.99
1.33%
2T4
-1.79%
-85,143
-0.03%
$13.22
-
0.00%
GOOG
-2.91%
-241,400
-0.24%
$47.96
298.39% $191.05
7.88%
BABA
-3.56%
-131,418
-0.33%
$172.71
52.71% $81.68
8.91%
HUN
-4.18%
-138,777
-0.09%
$27.42
38.80% $16.78
2.04%
WHR
-6.24%
-24,342
-0.06%
$184.44
31.67% $126.02
0.00%
AABA
-8.71%
-446,551
-0.43%
$66.24
-
4.49%
AERI
-10.54%
-20,000
-0.01%
$48.60
68.62% $15.25
0.00%
SUM
-11.39%
-260,414
-0.12%
$31.06
67.61% $52.06
0.91%
CBS1EUR
-13.02%
-134,519
-0.11%
$58.00
-
0.00%
KMI
-13.57%
-535,000
-0.15%
$19.18
51.83% $29.12
0.00%
ALL
-13.61%
-231,429
-0.31%
$91.91
103.25% $186.81
1.95%
OC
-14.75%
-217,485
-0.41%
$77.35
125.73% $174.60
2.38%
HAIN
-17.86%
-164,681
-0.10%
$41.15
88.31% $4.81
0.00%
WPZ
-19.01%
-899,060
-0.98%
$38.90
-
4.19%
URI
-19.30%
-222,883
-0.45%
$138.74
426.06% $729.86
1.87%
ETP
-19.48%
-2,891,247
-0.77%
$18.29
-
3.16%
QQQ
-21.23%
-385,500
-0.81%
$145.45
247.25% $505.08
3.01%
AGN
-24.76%
-450,537
-1.84%
$204.95
-
5.60%
BAC
-27.93%
-1,668,201
-0.90%
$25.34
80.66% $45.78
2.32%
MHK
-31.49%
-146,037
-0.52%
$247.51
49.26% $125.58
1.14%
DG
-35.92%
-335,914
-0.39%
$81.05
14.40% $69.38
0.70%
PNC
-48.23%
-494,225
-1.68%
$134.77
45.22% $195.71
0.00%
RRC
-62.50%
-250,000
-0.07%
$19.57
102.42% $39.62
0.00%
AR
-70.00%
-350,000
-0.10%
$19.90
93.92% $38.59
0.00%
CHKEUR
-78.52%
-2,800,000
-0.17%
$4.30
-
0.00%
BTU
-78.55%
-792,743
-0.33%
$29.01
36.02% $18.56
0.00%
GM
-86.84%
-1,047,750
-0.96%
$40.38
26.15% $50.94
0.00%
SWN
-100.00%
-2,032,758
-0.22%
$6.08
16.94% $7.11
0.00%
NUE
-100.00%
-121,049
-0.12%
$57.87
110.39% $121.75
0.00%
IBB
-100.00%
-235,000
-1.05%
$310.08
57.57% $131.57
0.00%
CX
-100.00%
-3,790,793
-0.54%
$9.42
42.68% $5.40
0.00%
XBI
-100.00%
-330,000
-0.37%
$77.18
12.28% $86.66
0.00%
RIO
-100.00%
-194,194
-0.15%
$42.31
42.71% $60.38
0.00%
KYN
-100.00%
-150,000
-0.04%
$18.85
30.65% $13.07
0.00%
DAL
-100.00%
-778,329
-0.65%
$53.74
23.35% $66.29
0.00%
WFC
-100.00%
-681,463
-0.55%
$55.41
28.48% $71.19
0.00%
XLV
-100.00%
-425,000
-0.49%
$79.24
76.68% $140.00
0.00%
LB
-100.00%
-835,592
-0.65%
$53.89
34.96% $72.73
0.00%
EXPE
-100.00%
-200,000
-0.43%
$148.95
22.99% $183.19
0.00%
ATVI
-100.00%
-525,000
-0.44%
$57.57
64.01% $94.42
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.