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%).

2024 Q1 (32 results)
KWEB
buy
+3,475,000
+1.36%
$26.25
14.13% $29.96
1.36%
FXI
buy
+6,375,000
+2.29%
$24.07
26.38% $30.42
2.29%
LYFT
buy
+467,618
+0.14%
$19.35
29.87% $13.57
0.14%
JD
buy
+3,649,863
+1.49%
$27.39
30.12% $35.64
1.49%
BA
buy
+225,000
+0.65%
$192.99
8.10% $177.35
0.65%
ADBE
buy
+350,000
+2.64%
$504.60
11.38% $447.17
2.64%
BIDU
+188.00%
+1,175,000
+1.85%
$105.28
18.50% $85.80
2.83%
PDD
+170.97%
+1,325,000
+2.30%
$116.25
14.40% $99.51
3.65%
BABA
+158.62%
+6,900,000
+7.46%
$72.36
13.71% $82.28
12.17%
ORCL
+73.58%
+975,000
+1.83%
$125.61
35.07% $169.66
4.32%
UPS
+20.00%
+100,000
+0.22%
$148.63
15.44% $125.68
1.33%
CZR
+2.22%
+50,000
+0.03%
$43.74
24.97% $32.82
1.50%
QCOM
-1.00%
-10,000
-0.03%
$169.30
9.69% $152.89
2.50%
LRCX
-2.54%
-3,000
-0.04%
$971.57
92.61% $71.79
1.67%
AMZN
-3.09%
-122,000
-0.33%
$180.38
24.69% $224.92
10.32%
FDX
-7.69%
-50,000
-0.22%
$289.74
4.84% $275.73
2.60%
GOOG
-9.78%
-225,000
-0.51%
$152.26
26.73% $192.96
4.72%
ET
-11.63%
-1,137,448
-0.27%
$15.73
19.90% $18.86
2.03%
MSFT
-17.65%
-300,000
-1.89%
$420.72
3.77% $436.60
8.80%
INTC
-18.48%
-850,000
-0.56%
$44.17
55.81% $19.52
2.48%
AMD
-18.91%
-380,000
-1.02%
$180.49
33.95% $119.21
4.40%
META
-39.32%
-727,500
-5.28%
$485.58
20.53% $585.25
8.15%
NVDA
-44.05%
-3,480,000
-4.70%
$90.36
49.08% $134.70
5.97%
M
-68.54%
-3,050,000
-0.91%
$19.99
18.76% $16.24
0.42%
UBER
-77.33%
-4,640,000
-5.34%
$76.99
21.12% $60.73
1.56%
MHK
-100.00%
-95,000
-0.15%
$103.50
15.13% $119.16
0.00%
GM
-100.00%
-265,000
-0.14%
$35.92
44.24% $51.81
0.00%
OC
-100.00%
-25,000
-0.06%
$148.23
14.29% $169.41
0.00%
HCA
-100.00%
-117,198
-0.47%
$270.68
12.17% $303.62
0.00%
MAS
-100.00%
-130,000
-0.13%
$66.98
11.06% $74.39
0.00%
FMC
-100.00%
-325,000
-0.31%
$63.05
20.46% $50.15
0.00%
WHR
-100.00%
-90,000
-0.16%
$121.77
5.96% $114.51
0.00%
32 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.