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%).

2017 Q4 (58 results)
VST
buy
+759,415
+0.17%
$18.32
918.27% $186.55
0.00%
TMUS
buy
+3,162,923
+2.36%
$63.51
257.39% $226.98
2.36%
CMCSA
buy
+1,986,078
+0.77%
$40.05
13.63% $34.59
0.00%
PCG
buy
+960,336
+0.49%
$44.83
69.19% $13.81
0.49%
1816375D
buy
+5,860,349
+0.71%
$12.65
-
0.71%
MGM
buy
+2,047,554
+0.75%
$33.39
0.42% $33.25
0.75%
TERP
buy
+4,645,157
+0.54%
$11.96
-
0.54%
CSX
buy
+486,954
+0.09%
$18.34
76.81% $32.42
0.00%
EEM
buy
+9,100,000
+4.13%
$47.12
0.87% $46.71
0.00%
VNTR
buy
+1,748,605
+0.37%
$22.12
98.78% $0.27
0.37%
LNG
buy
+177,045
+0.09%
$53.84
331.90% $232.53
0.09%
XLF
buy
+10,000,000
+2.69%
$27.91
82.09% $50.82
2.69%
XPO
+3,326.77%
+2,139,479
+1.89%
$91.59
35.86% $124.43
1.94%
QQQ
+305.59%
+4,370,000
+6.56%
$155.76
241.33% $531.65
8.70%
AAPL
+237.09%
+12,520,185
+5.26%
$42.31
376.27% $201.50
0.00%
HCA
+200.95%
+369,173
+0.31%
$87.84
331.15% $378.72
0.47%
BAC
+170.96%
+10,820,596
+3.08%
$29.52
56.84% $46.30
4.88%
AABA
+89.32%
+4,182,500
+2.81%
$69.85
-
5.96%
AGN
+83.55%
+1,577,674
+2.49%
$163.58
-
5.46%
META
+67.56%
+2,229,441
+3.79%
$176.46
295.86% $698.53
9.40%
MU
+61.25%
+10,446,001
+4.14%
$41.12
196.89% $122.08
10.89%
DG
+37.60%
+225,343
+0.20%
$93.01
23.59% $114.95
0.74%
BSX
+27.44%
+983,475
+0.25%
$24.79
312.91% $102.36
1.14%
SUM
+26.08%
+528,155
+0.16%
$30.91
69.79% $52.49
0.76%
BABA
+21.27%
+757,734
+1.26%
$172.43
34.41% $113.09
7.17%
ALLY
+18.00%
+1,207,534
+0.34%
$29.16
26.92% $37.01
2.26%
NRG
+15.62%
+1,140,575
+0.36%
$28.48
433.88% $152.05
2.68%
ET
+8.31%
+388,108
+0.06%
$17.26
2.20% $17.64
0.84%
BTU (Pfd)
+4.25%
+12,805
+0.01%
$74.11
-
0.00%
TMO
-3.38%
-20,000
-0.04%
$189.88
110.77% $400.21
1.05%
UNH
-11.57%
-77,411
-0.16%
$220.46
36.39% $300.68
1.26%
URI
-18.29%
-137,173
-0.28%
$171.91
316.83% $716.57
1.26%
KMT
-21.64%
-389,659
-0.18%
$48.41
55.09% $21.74
0.66%
AY
-24.21%
-1,131,988
-0.23%
$21.21
3.68% $21.99
0.72%
CNC
-30.15%
-615,600
-0.32%
$50.44
5.87% $53.40
0.74%
SYK
-30.39%
-162,000
-0.24%
$154.84
144.87% $379.16
0.55%
ETP
-31.55%
-3,430,614
-0.65%
$17.92
9.10% $16.29
1.41%
GOOG
-37.37%
-4,245,420
-2.14%
$52.32
217.30% $166.01
3.58%
ALL
-48.39%
-710,802
-0.72%
$104.71
89.41% $198.33
0.76%
HUN
-48.73%
-2,239,790
-0.80%
$33.29
68.43% $10.51
0.84%
WPZ
-50.03%
-3,720,584
-1.39%
$38.78
22.15% $47.37
1.39%
OC
-53.62%
-1,142,318
-1.01%
$91.94
47.31% $135.44
0.87%
WDC
-76.70%
-1,975,138
-1.51%
$79.53
24.08% $60.38
0.46%
MHK
-78.18%
-248,377
-0.66%
$275.90
62.71% $102.88
0.00%
LUV
-90.38%
-582,777
-0.44%
$65.45
51.29% $31.88
0.00%
WHR
-100.00%
-365,976
-0.65%
$184.44
49.16% $93.77
0.00%
PNC
-100.00%
-530,443
-1.20%
$134.77
34.12% $180.75
0.00%
HAIN
-100.00%
-757,547
-0.30%
$41.15
96.06% $1.62
0.00%
CBS1EUR
-100.00%
-898,317
-0.50%
$58.00
-
0.00%
AERI
-100.00%
-169,799
-0.08%
$48.60
68.62% $15.25
0.00%
RRC
-100.00%
-150,000
-0.03%
$19.57
111.41% $41.38
0.00%
KMI
-100.00%
-3,407,996
-0.63%
$19.18
46.46% $28.09
0.00%
CHKEUR
-100.00%
-766,000
-0.03%
$4.30
-
0.00%
AR
-100.00%
-150,000
-0.03%
$19.90
112.66% $42.32
0.00%
2T4
-100.00%
-4,661,102
-1.09%
$13.22
-
0.00%
BTU
-100.00%
-216,536
-0.06%
$29.01
53.98% $13.35
0.00%
GM
-100.00%
-158,750
-0.10%
$40.38
20.16% $48.52
0.00%
AMAT
-100.00%
-250,000
-0.13%
$52.09
230.11% $171.96
0.00%
58 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.