David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 33 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 10 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ORCL) ORACLE CORP (new buy), (UPS) UNITED PARCEL SERVICE-CL B (new buy), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +20.83%), (CZR) CAESARS ENTERTAINMENT INC (added shares +47.54%) and (HCA) HCA HEALTHCARE INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (11.57%), (MSFT) MICROSOFT CORP (11.3%), (AMZN) AMAZONCOM INC (10.61%), (NVDA) NVIDIA CORP (6.92%) and (UBER) UBER TECHNOLOGIES INC (6.53%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -5.13%), (MSFT) MICROSOFT CORP (added shares +3.98%), (AMZN) AMAZONCOM INC (added shares +5.33%), (NVDA) NVIDIA CORP (reduced shares -22.93%) and (UBER) UBER TECHNOLOGIES INC (reduced shares -17.24%).

2023 Q2 (45 results)
QCOM
buy
+1,850,000
+4.09%
$119.04
37.15% $163.26
4.09%
AVGO
buy
+120,000
+1.93%
$867.43
49.27% $1,294.80
0.00%
ANET
buy
+250,000
+0.75%
$162.06
63.22% $264.51
0.75%
LRCX
buy
+120,000
+1.43%
$642.86
40.36% $902.31
1.43%
FXI
buy
+1,500,000
+0.76%
$27.19
6.47% $25.43
0.00%
AMD
buy
+2,310,000
+4.88%
$113.91
34.97% $153.75
4.88%
SWN
buy
+4,800,000
+0.54%
$6.01
26.96% $7.63
0.54%
CDNS
buy
+190,000
+0.83%
$234.52
18.05% $276.86
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
77.44% $111.98
1.64%
ASML
buy
+80,000
+1.08%
$724.75
25.25% $907.76
1.08%
JD
buy
+1,875,000
+1.19%
$34.13
16.35% $28.55
1.19%
PDD
buy
+750,000
+0.96%
$69.14
81.86% $125.74
0.96%
SNPS
buy
+145,000
+1.17%
$435.41
21.66% $529.73
0.00%
BIDU
buy
+1,275,000
+3.24%
$136.91
26.98% $99.97
3.24%
MRVL
buy
+1,750,000
+1.94%
$59.78
12.88% $67.48
0.00%
AAPL
buy
+480,000
+1.73%
$193.97
12.56% $169.60
0.00%
KWEB
buy
+1,600,000
+0.80%
$26.93
3.94% $27.99
0.00%
INTC
buy
+6,775,000
+4.20%
$33.44
4.81% $35.05
4.20%
TSM
buy
+1,775,000
+3.32%
$100.92
35.81% $137.06
3.32%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
10.02% $75.00
6.92%
NVDA
+580.00%
+870,000
+6.83%
$423.02
95.15% $825.53
8.01%
MSFT
+376.92%
+980,000
+6.19%
$340.54
17.12% $398.84
7.84%
CZR
+190.59%
+810,000
+0.77%
$50.97
25.27% $38.09
1.17%
META
+114.64%
+802,500
+4.27%
$286.98
53.31% $439.98
8.00%
FDX
+85.71%
+300,000
+1.38%
$247.90
6.89% $264.99
2.99%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
33.07% $173.47
7.65%
AR
+53.73%
+685,000
+0.29%
$23.03
44.81% $33.35
0.84%
UNH
+33.33%
+50,000
+0.45%
$480.64
2.62% $493.22
1.78%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
60.76% $69.40
5.73%
GOOG
+9.48%
+200,000
+0.45%
$120.97
30.19% $157.49
5.19%
ET
-4.13%
-421,554
-0.10%
$12.70
25.59% $15.95
2.31%
EPD
-4.25%
-22,000
-0.01%
$26.35
9.79% $28.93
0.24%
MPLX
-5.20%
-10,000
-0.01%
$33.94
23.60% $41.95
0.11%
M
-16.67%
-1,000,000
-0.30%
$16.05
14.58% $18.39
1.49%
EQT
-19.22%
-490,000
-0.37%
$41.13
2.02% $40.30
1.57%
CHK
-19.78%
-50,055
-0.08%
$83.68
9.24% $91.41
0.32%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
105.43% $188.07
0.00%
TSLA
-100.00%
-150,000
-0.58%
$207.46
18.44% $169.20
0.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
17.53% $31.66
0.00%
ARKK
-100.00%
-500,000
-0.37%
$40.34
8.01% $43.57
0.00%
CRM
-100.00%
-290,000
-1.08%
$199.78
35.84% $271.38
0.00%
DIS
-100.00%
-300,000
-0.56%
$100.13
12.56% $112.71
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
0.45% $76.88
0.00%
HCA
-100.00%
-142,500
-0.70%
$263.68
19.09% $314.01
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
22.82% $47.47
0.00%
45 of 1,830

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.