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 Q3 (59 results)
BTU (Pfd)
buy
+301,316
+0.27%
$61.87
-
0.27%
AMAT
buy
+250,000
+0.19%
$52.09
230.11% $171.96
0.00%
XPO
buy
+64,311
+0.06%
$67.78
83.58% $124.43
0.06%
NRG
+575.30%
+7,191,193
+2.66%
$25.59
494.18% $152.05
3.13%
ALLY
+520.37%
+5,712,776
+2.01%
$24.26
52.56% $37.01
2.39%
AAPL
+117.76%
+2,046,080
+1.64%
$38.53
422.97% $201.50
3.04%
BSX
+65.70%
+1,487,966
+0.63%
$29.17
250.91% $102.36
1.58%
ET
+64.24%
+1,188,009
+0.46%
$17.38
1.50% $17.64
1.18%
TMO
+57.87%
+217,000
+0.59%
$189.20
111.53% $400.21
1.62%
UNH
+43.25%
+107,060
+0.57%
$195.85
53.53% $300.68
1.90%
META
+40.05%
+943,782
+2.33%
$170.87
308.81% $698.53
8.16%
KMT
+35.49%
+471,639
+0.28%
$40.34
46.11% $21.74
1.05%
MU
+32.20%
+2,513,169
+2.36%
$39.33
210.40% $122.08
9.71%
LUV
+24.23%
+84,334
+0.12%
$55.98
43.05% $31.88
0.63%
SYK
+19.78%
+88,000
+0.18%
$142.02
166.98% $379.16
1.10%
CNC
+12.63%
+161,950
+0.17%
$48.39
10.36% $53.40
1.52%
HCA
+9.54%
+16,000
+0.02%
$79.59
375.82% $378.72
0.21%
WDC
+0.20%
+5,138
+0.01%
$86.40
30.12% $60.38
3.22%
AY
-0.53%
-25,000
-0.01%
$19.70
11.62% $21.99
1.33%
2T4
-1.79%
-85,143
-0.03%
$13.22
-
0.00%
GOOG
-2.91%
-241,400
-0.24%
$47.96
246.18% $166.01
7.88%
BABA
-3.56%
-131,418
-0.33%
$172.71
34.52% $113.09
8.91%
HUN
-4.18%
-138,777
-0.09%
$27.42
61.67% $10.51
2.04%
WHR
-6.24%
-24,342
-0.06%
$184.44
49.16% $93.77
0.00%
AABA
-8.71%
-446,551
-0.43%
$66.24
-
4.49%
AERI
-10.54%
-20,000
-0.01%
$48.60
68.62% $15.25
0.00%
SUM
-11.39%
-260,414
-0.12%
$31.06
69.00% $52.49
0.91%
CBS1EUR
-13.02%
-134,519
-0.11%
$58.00
-
0.00%
KMI
-13.57%
-535,000
-0.15%
$19.18
46.46% $28.09
0.00%
ALL
-13.61%
-231,429
-0.31%
$91.91
115.79% $198.33
1.95%
OC
-14.75%
-217,485
-0.41%
$77.35
75.10% $135.44
2.38%
HAIN
-17.86%
-164,681
-0.10%
$41.15
96.06% $1.62
0.00%
WPZ
-19.01%
-899,060
-0.98%
$38.90
21.77% $47.37
4.19%
URI
-19.30%
-222,883
-0.45%
$138.74
416.48% $716.57
1.87%
ETP
-19.48%
-2,891,247
-0.77%
$18.29
10.93% $16.29
3.16%
QQQ
-21.23%
-385,500
-0.81%
$145.45
265.52% $531.65
3.01%
AGN
-24.76%
-450,537
-1.84%
$204.95
-
5.60%
BAC
-27.93%
-1,668,201
-0.90%
$25.34
82.72% $46.30
2.32%
MHK
-31.49%
-146,037
-0.52%
$247.51
58.43% $102.88
1.14%
DG
-35.92%
-335,914
-0.39%
$81.05
41.83% $114.95
0.70%
PNC
-48.23%
-494,225
-1.68%
$134.77
34.12% $180.75
0.00%
RRC
-62.50%
-250,000
-0.07%
$19.57
111.41% $41.38
0.00%
AR
-70.00%
-350,000
-0.10%
$19.90
112.66% $42.32
0.00%
CHKEUR
-78.52%
-2,800,000
-0.17%
$4.30
-
0.00%
BTU
-78.55%
-792,743
-0.33%
$29.01
53.98% $13.35
0.00%
GM
-86.84%
-1,047,750
-0.96%
$40.38
20.16% $48.52
0.00%
WFC
-100.00%
-681,463
-0.55%
$55.41
38.98% $77.01
0.00%
XLV
-100.00%
-425,000
-0.49%
$79.24
66.78% $132.16
0.00%
LB
-100.00%
-835,592
-0.65%
$53.89
24.38% $67.03
0.00%
EXPE
-100.00%
-200,000
-0.43%
$148.95
11.33% $165.82
0.00%
ATVI
-100.00%
-525,000
-0.44%
$57.57
64.01% $94.42
0.00%
SWN
-100.00%
-2,032,758
-0.22%
$6.08
16.94% $7.11
0.00%
NUE
-100.00%
-121,049
-0.12%
$57.87
117.72% $125.99
0.00%
IBB
-100.00%
-235,000
-1.05%
$310.08
59.71% $124.94
0.00%
CX
-100.00%
-3,790,793
-0.54%
$9.42
27.92% $6.79
0.00%
XBI
-100.00%
-330,000
-0.37%
$77.18
6.60% $82.27
0.00%
RIO
-100.00%
-194,194
-0.15%
$42.31
34.94% $57.09
0.00%
KYN
-100.00%
-150,000
-0.04%
$18.85
34.79% $12.29
0.00%
DAL
-100.00%
-778,329
-0.65%
$53.74
10.22% $48.25
0.00%
59 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.