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 Q3 (59 results)
XPO
XPO LOGISTICS INC
buy
+64,311
+0.06%
$67.78
43.89% $97.53
0.06%
BTU (Pfd)
PEABODY ENERGY CORP
buy
+301,316
+0.27%
$61.87
-
0.27%
AMAT
APPLIED MATERIALS INC
buy
+250,000
+0.19%
$52.09
189.47% $150.79
0.00%
NRG
NRG ENERGY INC
+575.30%
+7,191,193
+2.66%
$25.59
327.35% $109.36
3.13%
ALLY
ALLY FINANCIAL INC
+520.37%
+5,712,776
+2.01%
$24.26
36.89% $33.21
2.39%
AAPL
APPLE INC
+117.76%
+2,944,000
+1.64%
$38.53
445.39% $210.14
3.04%
BSX
BOSTON SCIENTIFIC CORP
+65.70%
+1,487,966
+0.63%
$29.17
250.29% $102.18
1.58%
ET
ENERGY TRANSFER LP
+64.24%
+1,827,707
+0.46%
$17.38
0.58% $17.28
1.18%
TMO
THERMO FISHER SCIENTIFIC INC
+57.87%
+217,000
+0.59%
$189.20
122.70% $421.34
1.62%
UNH
UNITEDHEALTH GROUP INC
+43.25%
+202,000
+0.57%
$195.85
114.45% $420.00
1.90%
META
META PLATFORMS INC-CLASS A
+40.05%
+943,782
+2.33%
$170.87
221.73% $549.74
8.16%
KMT
KENNAMETAL INC
+35.49%
+471,639
+0.28%
$40.34
52.03% $19.35
1.05%
MU
MICRON TECHNOLOGY INC
+32.20%
+4,153,999
+2.36%
$39.33
99.75% $78.56
9.71%
LUV
SOUTHWEST AIRLINES CO
+24.23%
+150,598
+0.12%
$55.98
52.39% $26.65
0.63%
SYK
STRYKER CORP
+19.78%
+88,000
+0.18%
$142.02
158.05% $366.49
1.10%
CNC
CENTENE CORP
+12.63%
+243,534
+0.17%
$48.39
22.91% $59.47
1.52%
HCA
HCA HEALTHCARE INC
+9.54%
+16,000
+0.02%
$79.59
317.15% $332.02
0.21%
WDC
WESTERN DIGITAL CORP
+0.20%
+5,138
+0.01%
$86.40
52.65% $40.91
3.22%
AY
ATLANTICA SUSTAINABLE INFRAS
-0.53%
-25,000
-0.01%
$19.70
11.62% $21.99
1.33%
2T4
TERRAFORM POWER INC - A
-1.79%
-156,226
-0.03%
$13.22
-
0.00%
GOOG
ALPHABET INC-CL C
-2.91%
-340,000
-0.24%
$47.96
238.69% $162.42
7.88%
BABA
ALIBABA GROUP HOLDING-SP ADR
-3.56%
-131,418
-0.33%
$172.71
31.46% $118.37
8.91%
HUN
HUNTSMAN CORP
-4.18%
-223,835
-0.09%
$27.42
51.17% $13.39
2.04%
WHR
WHIRLPOOL CORP
-6.24%
-24,342
-0.06%
$184.44
58.22% $77.06
0.00%
AABA
ALTABA INC
-8.71%
-446,551
-0.43%
$66.24
-
4.49%
AERI
AERIE PHARMACEUTICALS INC
-10.54%
-20,000
-0.01%
$48.60
68.62% $15.25
0.00%
SUM
SUMMIT MATERIALS INC -CL A
-11.39%
-260,414
-0.12%
$31.06
69.00% $52.49
0.91%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-13.02%
-134,519
-0.11%
$58.00
-
0.00%
KMI
KINDER MORGAN INC
-13.57%
-535,000
-0.15%
$19.18
41.14% $27.07
0.00%
ALL
ALLSTATE CORP
-13.61%
-231,429
-0.31%
$91.91
112.61% $195.41
1.95%
OC
OWENS CORNING
-14.75%
-368,619
-0.41%
$77.35
86.11% $143.96
2.38%
HAIN
HAIN CELESTIAL GROUP INC
-17.86%
-164,681
-0.10%
$41.15
92.83% $2.95
0.00%
WPZ
WILLIAMS PARTNERS LP
-19.01%
-1,745,748
-0.98%
$38.90
-
4.19%
URI
UNITED RENTALS INC
-19.30%
-222,883
-0.45%
$138.74
353.50% $629.18
1.87%
ETP
ENERGY TRANSFER OPERATING LP
-19.48%
-2,891,247
-0.77%
$18.29
-
3.16%
QQQ
POWERSHARES QQQ TRUST SERIES
-21.23%
-385,500
-0.81%
$145.45
224.79% $472.41
3.01%
AGN
ALLERGAN PLC
-24.76%
-621,431
-1.84%
$204.95
-
5.60%
BAC
BANK OF AMERICA CORP
-27.93%
-2,453,237
-0.90%
$25.34
56.99% $39.78
2.32%
MHK
MOHAWK INDUSTRIES INC
-31.49%
-146,037
-0.52%
$247.51
56.86% $106.77
1.14%
DG
DOLLAR GENERAL CORP
-35.92%
-335,914
-0.39%
$81.05
14.08% $92.46
0.70%
PNC
PNC FINANCIAL SERVICES GROUP
-48.23%
-859,523
-1.68%
$134.77
18.46% $159.65
0.00%
RRC
RANGE RESOURCES CORP
-62.50%
-250,000
-0.07%
$19.57
80.09% $35.25
0.00%
AR
ANTERO RESOURCES CORP
-70.00%
-350,000
-0.10%
$19.90
80.55% $35.93
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-78.52%
-2,800,000
-0.17%
$4.30
-
0.00%
BTU
PEABODY ENERGY CORP
-78.55%
-792,743
-0.33%
$29.01
56.57% $12.60
0.00%
GM
GENERAL MOTORS CO
-86.84%
-1,650,000
-0.96%
$40.38
16.99% $47.24
0.00%
IBB
ISHARES BIOTECHNOLOGY ETF
-100.00%
-235,000
-1.05%
$310.08
59.81% $124.62
0.00%
CX
CEMEX SAB-SPONS ADR PART CER
-100.00%
-3,990,309
-0.54%
$9.42
34.29% $6.19
0.00%
XBI
SPDR S&P BIOTECH ETF
-100.00%
-330,000
-0.37%
$77.18
5.43% $81.37
0.00%
RIO
RIO TINTO PLC-SPON ADR
-100.00%
-238,276
-0.15%
$42.31
43.87% $60.87
0.00%
KYN
KAYNE ANDERSON ENERGY INFRAS
-100.00%
-150,000
-0.04%
$18.85
36.38% $11.99
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-832,438
-0.65%
$53.74
21.92% $41.96
0.00%
WFC
WELLS FARGO & CO
-100.00%
-681,463
-0.55%
$55.41
25.30% $69.43
0.00%
XLV
HEALTH CARE SELECT SECTOR
-100.00%
-425,000
-0.49%
$79.24
74.91% $138.60
0.00%
LB
L BRANDS INC
-100.00%
-835,592
-0.65%
$53.89
37.63% $74.17
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-200,000
-0.43%
$148.95
8.25% $161.24
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-525,000
-0.44%
$57.57
64.01% $94.42
0.00%
SWN
SOUTHWESTERN ENERGY CO
-100.00%
-2,540,948
-0.22%
$6.08
16.94% $7.11
0.00%
NUE
NUCOR CORP
-100.00%
-143,254
-0.12%
$57.87
101.44% $116.57
0.00%
59 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.