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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q4 (58 results)
TERP
TERRAFORM POWER INC - A
buy
+4,645,157
+0.54%
$11.96
-
0.54%
CSX
CSX CORP
buy
+526,437
+0.09%
$18.34
51.99% $27.87
0.00%
EEM
ISHARES MSCI EMERGING MARKET
buy
+9,100,000
+4.13%
$47.12
7.62% $43.53
0.00%
VNTR
VENATOR MATERIALS PLC
buy
+1,748,605
+0.37%
$22.12
98.78% $0.27
0.37%
LNG
CHENIERE ENERGY INC
buy
+177,045
+0.09%
$53.84
341.31% $237.60
0.09%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+10,000,000
+2.69%
$27.91
72.59% $48.17
2.69%
VST
VISTRA CORP
buy
+961,285
+0.17%
$18.32
607.52% $129.62
0.00%
TMUS
T-MOBILE US INC
buy
+3,857,224
+2.36%
$63.51
272.81% $236.77
2.36%
CMCSA
COMCAST CORP-CLASS A
buy
+1,986,078
+0.77%
$40.05
15.68% $33.77
0.00%
PCG
P G & E CORP
buy
+1,129,808
+0.49%
$44.83
61.45% $17.28
0.49%
1816375D
CAESARS ENTERTAINMENT CORP
buy
+5,860,349
+0.71%
$12.65
-
0.71%
MGM
MGM RESORTS INTERNATIONAL
buy
+2,326,766
+0.75%
$33.39
3.53% $32.21
0.75%
XPO
XPO LOGISTICS INC
+3,326.77%
+2,139,479
+1.89%
$91.59
6.49% $97.53
1.94%
QQQ
POWERSHARES QQQ TRUST SERIES
+305.59%
+4,370,000
+6.56%
$155.76
203.29% $472.41
8.70%
AAPL
APPLE INC
+237.09%
+12,907,408
+5.26%
$42.31
396.70% $210.14
0.00%
HCA
HCA HEALTHCARE INC
+200.95%
+369,173
+0.31%
$87.84
277.99% $332.02
0.47%
BAC
BANK OF AMERICA CORP
+170.96%
+10,820,596
+3.08%
$29.52
34.76% $39.78
4.88%
AABA
ALTABA INC
+89.32%
+4,182,500
+2.81%
$69.85
-
5.96%
AGN
ALLERGAN PLC
+83.55%
+1,577,674
+2.49%
$163.58
-
5.46%
META
META PLATFORMS INC-CLASS A
+67.56%
+2,229,441
+3.79%
$176.46
211.54% $549.74
9.40%
MU
MICRON TECHNOLOGY INC
+61.25%
+10,446,001
+4.14%
$41.12
91.05% $78.56
10.89%
DG
DOLLAR GENERAL CORP
+37.60%
+225,343
+0.20%
$93.01
0.59% $92.46
0.74%
BSX
BOSTON SCIENTIFIC CORP
+27.44%
+1,029,817
+0.25%
$24.79
312.18% $102.18
1.14%
SUM
SUMMIT MATERIALS INC -CL A
+26.08%
+528,155
+0.16%
$30.91
69.79% $52.49
0.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
+21.27%
+757,734
+1.26%
$172.43
31.35% $118.37
7.17%
ALLY
ALLY FINANCIAL INC
+18.00%
+1,225,923
+0.34%
$29.16
13.89% $33.21
2.26%
NRG
NRG ENERGY INC
+15.62%
+1,318,584
+0.36%
$28.48
283.99% $109.36
2.68%
ET
ENERGY TRANSFER LP
+8.31%
+388,108
+0.06%
$17.26
0.12% $17.28
0.84%
BTU (Pfd)
PEABODY ENERGY CORP
+4.25%
+12,805
+0.01%
$74.11
-
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-3.38%
-20,000
-0.04%
$189.88
121.90% $421.34
1.05%
UNH
UNITEDHEALTH GROUP INC
-11.57%
-77,411
-0.16%
$220.46
90.51% $420.00
1.26%
URI
UNITED RENTALS INC
-18.29%
-170,402
-0.28%
$171.91
265.99% $629.18
1.26%
KMT
KENNAMETAL INC
-21.64%
-389,659
-0.18%
$48.41
60.03% $19.35
0.66%
AY
ATLANTICA SUSTAINABLE INFRAS
-24.21%
-1,131,988
-0.23%
$21.21
3.68% $21.99
0.72%
CNC
CENTENE CORP
-30.15%
-654,894
-0.32%
$50.44
17.90% $59.47
0.74%
SYK
STRYKER CORP
-30.39%
-162,000
-0.24%
$154.84
136.69% $366.49
0.55%
ETP
ENERGY TRANSFER OPERATING LP
-31.55%
-3,769,906
-0.65%
$17.92
-
1.41%
GOOG
ALPHABET INC-CL C
-37.37%
-4,245,420
-2.14%
$52.32
210.44% $162.42
3.58%
ALL
ALLSTATE CORP
-48.39%
-710,802
-0.72%
$104.71
86.62% $195.41
0.76%
HUN
HUNTSMAN CORP
-48.73%
-2,502,559
-0.80%
$33.29
59.78% $13.39
0.84%
WPZ
WILLIAMS PARTNERS LP
-50.03%
-3,720,584
-1.39%
$38.78
-
1.39%
OC
OWENS CORNING
-53.62%
-1,142,318
-1.01%
$91.94
56.58% $143.96
0.87%
WDC
WESTERN DIGITAL CORP
-76.70%
-1,975,138
-1.51%
$79.53
48.56% $40.91
0.46%
MHK
MOHAWK INDUSTRIES INC
-78.18%
-248,377
-0.66%
$275.90
61.30% $106.77
0.00%
LUV
SOUTHWEST AIRLINES CO
-90.38%
-697,937
-0.44%
$65.45
59.28% $26.65
0.00%
KMI
KINDER MORGAN INC
-100.00%
-3,407,996
-0.63%
$19.18
41.14% $27.07
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-766,000
-0.03%
$4.30
-
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-150,000
-0.03%
$19.90
80.55% $35.93
0.00%
2T4
TERRAFORM POWER INC - A
-100.00%
-8,552,482
-1.09%
$13.22
-
0.00%
BTU
PEABODY ENERGY CORP
-100.00%
-216,536
-0.06%
$29.01
56.57% $12.60
0.00%
GM
GENERAL MOTORS CO
-100.00%
-250,000
-0.10%
$40.38
16.99% $47.24
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-250,000
-0.13%
$52.09
189.47% $150.79
0.00%
WHR
WHIRLPOOL CORP
-100.00%
-365,976
-0.65%
$184.44
58.22% $77.06
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-922,510
-1.20%
$134.77
18.46% $159.65
0.00%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-757,547
-0.30%
$41.15
92.83% $2.95
0.00%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-100.00%
-898,317
-0.50%
$58.00
-
0.00%
AERI
AERIE PHARMACEUTICALS INC
-100.00%
-169,799
-0.08%
$48.60
68.62% $15.25
0.00%
RRC
RANGE RESOURCES CORP
-100.00%
-150,000
-0.03%
$19.57
80.09% $35.25
0.00%
58 of 1,971

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.