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%).

2024 Q3 (39 results)
VST
buy
+889,271
+2.24%
$118.54
65.83% $196.58
2.24%
WYNN
buy
+800,000
+1.14%
$95.88
15.95% $111.17
1.14%
NRG
buy
+744,865
+1.35%
$91.10
65.40% $150.68
1.35%
LVS
buy
+1,184,450
+1.14%
$50.34
1.05% $49.81
1.14%
PDD
+173.25%
+2,453,626
+6.73%
$134.81
22.18% $104.91
10.62%
LYFT
+97.83%
+7,788,743
+1.48%
$12.75
16.94% $14.91
2.98%
JD
+69.35%
+2,989,400
+1.78%
$40.00
22.25% $31.10
4.34%
BEKE
+4.32%
+71,100
+0.03%
$19.91
7.18% $18.48
0.64%
GOOG
-2.24%
-37,226
-0.11%
$167.19
8.45% $181.31
4.67%
CZR
-2.27%
-50,000
-0.03%
$41.74
28.05% $30.03
1.33%
BABA
-4.76%
-500,000
-0.79%
$106.12
0.57% $106.72
15.76%
QCOM
-4.76%
-40,000
-0.10%
$170.05
7.40% $157.46
2.02%
MPLX
-5.40%
-33,000
-0.02%
$44.46
13.95% $50.66
0.38%
AR
-5.68%
-105,000
-0.04%
$28.65
25.48% $35.95
0.74%
UNH
-5.68%
-10,500
-0.09%
$584.68
47.99% $304.10
1.52%
EQT
-5.77%
-110,000
-0.06%
$36.64
51.01% $55.33
0.98%
SWN
-5.86%
-260,000
-0.03%
$7.11
0.00% $7.11
0.00%
UBER
-6.00%
-90,000
-0.10%
$75.16
26.92% $95.39
1.57%
AMZN
-7.91%
-275,000
-0.76%
$186.33
20.76% $225.02
8.86%
LRCX
-8.26%
-9,000
-0.11%
$816.08
87.53% $101.73
0.00%
NVDA
-9.42%
-65,000
-0.12%
$121.44
35.80% $164.92
1.13%
INTC
-10.07%
-225,399
-0.10%
$23.46
0.13% $23.43
0.87%
MU
-10.64%
-95,000
-0.19%
$103.71
20.08% $124.53
1.62%
ET
-11.38%
-718,670
-0.21%
$16.05
8.79% $17.46
1.63%
ASML
-11.43%
-8,500
-0.12%
$833.25
3.76% $801.93
0.96%
CHK
-12.23%
-23,000
-0.03%
$82.25
0.96% $81.46
0.20%
TSM
-13.04%
-42,900
-0.15%
$173.67
32.67% $230.40
1.03%
BIDU
-14.41%
-240,000
-0.38%
$105.29
17.44% $86.93
2.23%
FXI
-15.92%
-1,105,000
-0.52%
$31.78
14.79% $36.48
2.75%
KWEB
-16.15%
-725,000
-0.37%
$34.02
0.38% $33.89
1.90%
AMD
-17.15%
-235,000
-0.57%
$164.08
10.76% $146.42
2.77%
MSFT
-17.89%
-211,356
-1.35%
$430.30
16.97% $503.32
6.20%
ORCL
-21.33%
-426,606
-1.08%
$170.40
35.31% $230.56
3.98%
FDX
-31.82%
-175,000
-0.71%
$273.68
13.75% $236.06
1.52%
META
-33.16%
-310,000
-2.64%
$572.44
25.34% $717.51
5.31%
ADBE
-44.44%
-140,800
-1.23%
$517.78
29.83% $363.35
0.00%
UPS
-100.00%
-605,000
-1.23%
$136.85
26.00% $101.27
0.00%
BA
-100.00%
-210,000
-0.57%
$182.01
24.63% $226.84
0.00%
M
-100.00%
-1,265,000
-0.36%
$19.20
34.74% $12.53
0.00%
39 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.