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

2024 Q2 (36 results)

LYFT

LYFT INC-A

+1,602.51%

+7,493,639

+1.71%

$14.10

23.12% $10.84

1.82%

KWEB

KRANESHARES CSI CHINA INTERN

+29.21%

+1,015,000

+0.44%

$27.02

15.88% $31.31

1.96%

BEKE

KE HOLDINGS INC-ADR

+22.29%

+380,000

+0.09%

$14.15

38.23% $19.56

0.48%

JDCOM INC-ADR

+18.10%

+660,737

+0.28%

$25.84

42.45% $36.81

1.80%

UBER

UBER TECHNOLOGIES INC

+10.29%

+140,000

+0.16%

$72.68

11.09% $64.62

1.77%

ASML

ASML HOLDING NV-NY REG SHS

+9.38%

+7,500

+0.12%

$1,022.73

40.79% $605.55

1.45%

FXI

ISHARES CHINA LARGE-CAP ETF

+8.86%

+565,000

+0.24%

$25.99

25.97% $32.74

2.92%

ADBE

ADOBE INC

+2.86%

+10,000

+0.09%

$555.54

37.17% $349.07

3.24%

UPS

UNITED PARCEL SERVICE-CL B

+0.83%

+5,000

+0.01%

$136.85

28.60% $97.71

0.00%

MICRON TECHNOLOGY INC

-3.29%

-40,000

-0.09%

$131.53

50.79% $64.72

2.50%

CZR

CAESARS ENTERTAINMENT INC

-4.35%

-100,000

-0.06%

$39.74

41.67% $23.18

1.42%

LRCX

LAM RESEARCH CORP

-5.22%

-6,000

-0.10%

$1,064.85

94.45% $59.09

1.88%

BOEING CO/THE

-6.67%

-15,000

-0.04%

$182.01

24.95% $136.59

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-6.67%

-750,000

-0.87%

$72.00

61.86% $116.54

12.24%

GOOG

ALPHABET INC-CL C

-7.23%

-150,000

-0.45%

$183.42

19.45% $147.74

5.72%

MPLX

MPLX LP

-7.35%

-48,500

-0.03%

$42.59

13.83% $48.48

0.42%

CHK

CHESAPEAKE ENERGY CORP

-7.39%

-15,000

-0.02%

$82.19

0.89% $81.46

0.25%

UNH

UNITEDHEALTH GROUP INC

-7.50%

-15,000

-0.12%

$509.26

3.10% $525.05

1.53%

BIDU

BAIDU INC - SPON ADR

-7.50%

-135,000

-0.19%

$86.48

4.68% $82.43

2.33%

SWN

SOUTHWESTERN ENERGY CO

-7.50%

-360,000

-0.04%

$6.73

5.65% $7.11

0.48%

ANTERO RESOURCES CORP

-7.50%

-150,000

-0.08%

$32.63

2.54% $33.46

0.98%

EQT

EQT CORP

-7.52%

-155,000

-0.09%

$36.98

24.69% $46.11

1.14%

PDD

PINDUODUO INC-ADR

-7.62%

-160,000

-0.34%

$132.95

21.62% $104.21

4.18%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-8.00%

-40,000

-0.11%

$173.81

15.54% $146.80

1.29%

FDX

FEDEX CORP

-8.33%

-50,000

-0.24%

$299.84

29.92% $210.12

2.67%

AMZN

AMAZONCOM INC

-9.22%

-353,000

-1.10%

$193.25

11.51% $171.00

10.87%

MACY'S INC

-9.64%

-135,000

-0.04%

$19.20

40.73% $11.38

0.00%

ENERGY TRANSFER LP

-10.87%

-940,000

-0.25%

$16.22

0.37% $16.16

2.02%

ORCL

ORACLE CORP

-13.04%

-300,000

-0.69%

$141.20

9.16% $128.27

4.57%

QCOM

QUALCOMM INC

-15.15%

-150,000

-0.48%

$199.18

36.01% $127.46

2.71%

MSFT

MICROSOFT CORP

-15.62%

-218,644

-1.58%

$446.95

19.49% $359.84

8.55%

AMD

ADVANCED MICRO DEVICES

-15.95%

-260,000

-0.68%

$162.21

47.13% $85.76

3.60%