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 Q1 (57 results)
SYMC
buy
+1,550,000
+0.83%
$30.68
-
0.00%
AKS
buy
+416,775
+0.07%
$7.19
-
0.00%
SNAP
buy
+100,000
+0.04%
$22.53
49.67% $11.34
0.00%
CBS1EUR
buy
+1,044,381
+1.26%
$69.36
-
1.26%
NUE
buy
+542,714
+0.57%
$59.72
103.87% $121.75
0.57%
BAC
buy
+8,782,641
+3.61%
$23.59
94.06% $45.78
3.61%
TMO
buy
+91,200
+0.43%
$153.60
262.62% $556.99
0.43%
GM
buy
+5,181,277
+3.20%
$35.36
44.06% $50.94
3.20%
CHTR
buy
+93,444
+0.74%
$327.32
5.80% $346.29
0.00%
UNH
buy
+300,000
+0.86%
$164.01
231.53% $543.74
0.86%
BSX
+507.27%
+2,050,650
+1.21%
$24.87
284.60% $95.65
1.45%
AMALV
+410.50%
+3,006,658
+0.58%
$8.35
-
0.00%
RIO
+334.02%
+304,100
+0.22%
$40.68
48.43% $60.38
0.28%
DAL
+168.49%
+401,000
+0.32%
$45.96
44.24% $66.29
0.51%
LUV
+159.41%
+1,138,604
+1.78%
$53.76
38.37% $33.13
2.90%
UAL
+127.88%
+204,615
+0.25%
$70.64
52.42% $107.67
0.00%
MU
+105.85%
+3,440,000
+1.73%
$28.90
236.89% $97.36
3.37%
YHOO
+62.96%
+446,250
+0.69%
$46.41
-
0.00%
SUM
+51.46%
+899,301
+0.38%
$23.96
117.27% $52.06
1.11%
CNC
+49.63%
+779,194
+0.48%
$35.63
77.94% $63.40
1.46%
KMI
+29.66%
+795,299
+0.46%
$21.74
33.95% $29.12
2.00%
X
+25.93%
+51,803
+0.06%
$33.81
7.93% $36.49
0.00%
RF
+20.05%
+904,927
+0.37%
$14.53
65.18% $24.00
0.00%
WDC
+16.07%
+180,000
+0.26%
$82.53
23.98% $62.74
1.87%
URI
+7.04%
+46,255
+0.10%
$125.05
483.65% $729.86
1.53%
WPZ
+5.05%
+479,201
+0.34%
$40.83
-
7.10%
KMT
-0.38%
-3,880
-0.00%
$39.23
38.62% $24.08
0.69%
GOOG
-1.66%
-122,400
-0.12%
$41.48
360.61% $191.05
6.87%
HUN
-2.62%
-149,693
-0.06%
$24.54
31.62% $16.78
2.38%
OC
-3.90%
-66,816
-0.11%
$61.37
184.50% $174.60
2.79%
AY
-10.83%
-630,460
-0.23%
$20.96
4.91% $21.99
1.90%
MHK
-10.85%
-44,226
-0.27%
$229.49
45.28% $125.58
2.26%
META
-12.60%
-193,875
-0.68%
$142.05
318.34% $594.25
4.73%
WHR
-14.99%
-45,898
-0.25%
$171.33
26.45% $126.02
1.44%
KYN
-17.82%
-93,949
-0.05%
$21.00
37.76% $13.07
0.24%
HAIN
-23.84%
-167,212
-0.16%
$37.20
87.07% $4.81
0.50%
ALL
-28.47%
-738,631
-1.05%
$81.49
129.24% $186.81
2.64%
AGN
-31.08%
-1,324,285
-5.52%
$238.92
-
12.24%
AAPL
-33.33%
-600,000
-0.38%
$35.92
549.53% $233.28
0.75%
PFE
-37.19%
-1,789,000
-1.07%
$34.21
22.80% $26.41
0.00%
MYL
-41.98%
-1,375,000
-0.94%
$38.99
-
0.00%
AMLP
-55.74%
-2,655,853
-0.59%
$12.71
297.25% $50.49
0.00%
TEVA
-56.96%
-2,878,000
-1.61%
$32.09
34.62% $20.98
0.00%
HCA
-57.41%
-657,539
-1.02%
$88.99
243.63% $305.79
0.76%
MCK
-63.64%
-175,000
-0.45%
$148.26
300.47% $593.73
0.00%
GT
-67.95%
-161,000
-0.10%
$36.00
75.05% $8.98
0.00%
GM.WS.B
-100.00%
-182,410
-0.06%
$17.13
-
0.00%
BMY
-100.00%
-375,000
-0.38%
$58.44
4.62% $55.74
0.00%
TECK
-100.00%
-985,007
-0.34%
$20.03
112.18% $42.50
0.00%
JCP
-100.00%
-5,079,886
-0.74%
$8.31
-
0.00%
CFG
-100.00%
-2,829,750
-1.76%
$35.63
28.26% $45.70
0.00%
AAL
-100.00%
-1,293,367
-1.05%
$46.69
61.00% $18.21
0.00%
TPX
-100.00%
-3,898,268
-1.38%
$17.07
232.16% $56.70
0.00%
QCOM
-100.00%
-1,400,000
-1.59%
$65.20
144.68% $159.53
0.00%
CMA
-100.00%
-1,151,993
-1.37%
$68.11
7.47% $63.02
0.00%
ARCH
-100.00%
-27,178
-0.04%
$78.04
72.77% $134.83
0.00%
SPY
-100.00%
-19,540
-0.09%
$223.55
160.43% $582.19
0.00%
57 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.