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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q2 (72 results)

XBI

SPDR S&P BIOTECH ETF

buy

+330,000

+0.38%

$77.18

6.45% $82.16

0.00%

AABA

ALTABA INC

buy

+5,129,051

+4.15%

$54.48

4.15%

EXPE

EXPEDIA GROUP INC

buy

+200,000

+0.44%

$148.95

7.96% $160.80

0.00%

XLV

HEALTH CARE SELECT SECTOR

buy

+425,000

+0.50%

$79.24

76.58% $139.92

0.00%

AERI

AERIE PHARMACEUTICALS INC

buy

+189,799

+0.15%

$52.55

70.98% $15.25

0.15%

DOLLAR GENERAL CORP

buy

+935,178

+1.00%

$72.09

28.94% $92.95

1.00%

QQQ

POWERSHARES QQQ TRUST SERIES

buy

+1,815,500

+3.71%

$137.64

245.74% $475.87

3.71%

L BRANDS INC

buy

+835,592

+0.67%

$53.89

38.28% $74.52

0.00%

SYK

STRYKER CORP

buy

+445,000

+0.92%

$138.78

167.55% $371.31

0.92%

ANTERO RESOURCES CORP

buy

+500,000

+0.16%

$21.61

67.93% $36.29

0.16%

ALLY

ALLY FINANCIAL INC

buy

+1,097,824

+0.34%

$20.90

57.80% $32.98

0.34%

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+3,693,918

+7.73%

$140.90

15.21% $119.47

7.73%

ENERGY TRANSFER LP

buy

+2,845,000

+0.76%

$17.96

4.23% $17.20

0.76%

RRC

RANGE RESOURCES CORP

buy

+400,000

+0.14%

$23.17

52.48% $35.33

0.14%

CHKEUR

CHESAPEAKE ENERGY CORP

buy

+3,566,000

+0.26%

$4.97

0.26%

BTU

PEABODY ENERGY CORP

buy

+1,009,279

+0.37%

$24.45

47.12% $12.93

0.37%

NRG

NRG ENERGY INC

buy

+1,250,000

+0.32%

$17.22

538.50% $109.95

0.32%

SWN

SOUTHWESTERN ENERGY CO

buy

+2,540,948

+0.23%

$6.08

16.94% $7.11

0.00%

ETP

ENERGY TRANSFER OPERATING LP

buy

+14,841,247

+4.49%

$20.39

4.49%

ATVI

ACTIVISION BLIZZARD INC

buy

+525,000

+0.45%

$57.57

64.01% $94.42

0.00%

WFC

WELLS FARGO & CO

buy

+681,463

+0.56%

$55.41

28.57% $71.24

0.00%

CEMEX SAB-SPONS ADR PART CER

buy

+3,990,309

+0.56%

$9.42

35.35% $6.09

0.00%

IBB

ISHARES BIOTECHNOLOGY ETF

buy

+235,000

+1.08%

$310.08

59.58% $125.33

0.00%

TMO

THERMO FISHER SCIENTIFIC INC

+134.38%

+215,000

+0.56%

$174.47

145.77% $428.79

0.97%

AAPL

APPLE INC

+108.33%

+1,300,000

+0.69%

$36.01

487.55% $211.55

1.34%

WDC

WESTERN DIGITAL CORP

+97.69%

+1,270,000

+1.67%

$88.60

53.96% $40.79

3.38%

MICRON TECHNOLOGY INC

+92.83%

+6,210,000

+2.75%

$29.86

159.75% $77.56

5.72%

URI

UNITED RENTALS INC

+64.23%

+451,646

+0.76%

$112.71

458.83% $629.85

1.93%

UNH

UNITEDHEALTH GROUP INC

+55.67%

+167,000

+0.46%

$185.42

121.53% $410.76

1.29%

KMT

KENNAMETAL INC

+32.12%

+323,066

+0.18%

$37.42

48.10% $19.42

0.74%

DAL

DELTA AIR LINES INC

+30.27%

+193,438

+0.15%

$53.74

21.32% $42.28

0.00%