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 Q2 (72 results)
ETP
buy
+13,653,947
+4.49%
$20.39
20.11% $16.29
4.49%
XBI
buy
+330,000
+0.38%
$77.18
6.60% $82.27
0.00%
XLV
buy
+425,000
+0.50%
$79.24
66.78% $132.16
0.00%
ATVI
buy
+525,000
+0.45%
$57.57
64.01% $94.42
0.00%
CX
buy
+3,790,793
+0.56%
$9.42
27.92% $6.79
0.00%
QQQ
buy
+1,815,500
+3.71%
$137.64
286.26% $531.65
3.71%
IBB
buy
+235,000
+1.08%
$310.08
59.71% $124.94
0.00%
AABA
buy
+5,129,051
+4.15%
$54.48
-
4.15%
EXPE
buy
+200,000
+0.44%
$148.95
11.33% $165.82
0.00%
SYK
buy
+445,000
+0.92%
$138.78
173.21% $379.16
0.92%
AERI
buy
+189,799
+0.15%
$52.55
70.98% $15.25
0.15%
DG
buy
+935,178
+1.00%
$72.09
59.45% $114.95
1.00%
RRC
buy
+400,000
+0.14%
$23.17
78.59% $41.38
0.14%
LB
buy
+835,592
+0.67%
$53.89
24.38% $67.03
0.00%
BTU
buy
+1,009,279
+0.37%
$24.45
45.40% $13.35
0.37%
AR
buy
+490,000
+0.16%
$21.61
95.84% $42.32
0.16%
NRG
buy
+1,250,000
+0.32%
$17.22
782.98% $152.05
0.32%
ALLY
buy
+1,092,334
+0.34%
$20.90
77.08% $37.01
0.34%
BABA
buy
+1,883,898
+7.73%
$140.90
19.74% $113.09
7.73%
ET
buy
+2,845,000
+0.76%
$17.96
1.78% $17.64
0.76%
SWN
buy
+2,032,758
+0.23%
$6.08
16.94% $7.11
0.00%
CHKEUR
buy
+3,566,000
+0.26%
$4.97
-
0.26%
WFC
buy
+681,463
+0.56%
$55.41
38.98% $77.01
0.00%
TMO
+134.38%
+215,000
+0.56%
$174.47
129.39% $400.21
0.97%
AAPL
+108.33%
+1,300,000
+0.69%
$36.01
459.64% $201.50
1.34%
WDC
+97.69%
+958,850
+1.67%
$88.60
31.85% $60.38
3.38%
MU
+92.83%
+5,340,600
+2.75%
$29.86
308.84% $122.08
5.72%
URI
+64.23%
+347,767
+0.76%
$112.71
535.77% $716.57
1.93%
UNH
+55.67%
+167,000
+0.46%
$185.42
62.16% $300.68
1.29%
KMT
+32.12%
+282,682
+0.18%
$37.42
41.90% $21.74
0.74%
DAL
+30.27%
+180,864
+0.15%
$53.74
10.22% $48.25
0.00%
META
+23.53%
+448,868
+1.01%
$150.98
362.66% $698.53
5.28%
GOOG
+23.16%
+2,200,000
+1.48%
$45.44
265.37% $166.01
7.89%
HAIN
+19.12%
+148,059
+0.09%
$38.82
95.83% $1.62
0.53%
CBS1EUR
-1.11%
-11,545
-0.01%
$63.78
-
0.98%
HUN
-3.70%
-183,145
-0.08%
$25.84
59.33% $10.51
2.06%
OC
-4.27%
-111,514
-0.11%
$66.92
102.39% $135.44
2.48%
WPZ
-7.87%
-784,053
-0.47%
$40.11
18.10% $47.37
5.47%
ALL
-8.40%
-155,903
-0.20%
$88.44
124.25% $198.33
2.23%
PNC
-8.66%
-140,220
-0.31%
$124.87
44.75% $180.75
3.30%
AY
-9.44%
-489,866
-0.16%
$21.36
2.95% $21.99
1.49%
SUM
-13.65%
-283,685
-0.15%
$28.00
87.50% $52.49
0.95%
AGN
-14.56%
-427,502
-1.54%
$243.09
-
9.05%
MHK
-17.72%
-99,877
-0.36%
$241.69
57.43% $102.88
1.66%
CNC
-17.90%
-420,400
-0.25%
$39.94
33.70% $53.40
1.14%
WHR
-19.01%
-91,620
-0.26%
$191.62
51.06% $93.77
1.11%
KMI
-25.15%
-1,325,000
-0.38%
$19.16
46.61% $28.09
1.12%
BSX
-32.19%
-1,075,100
-0.44%
$27.72
269.26% $102.36
0.93%
RIO
-39.70%
-127,846
-0.10%
$42.31
34.94% $57.09
0.00%
GM
-63.33%
-2,969,555
-1.70%
$34.93
38.91% $48.52
0.99%
HCA
-65.61%
-320,000
-0.41%
$87.20
334.32% $378.72
0.22%
NUE
-73.60%
-337,543
-0.34%
$57.87
117.72% $125.99
0.00%
KYN
-76.64%
-491,989
-0.14%
$18.85
34.79% $12.29
0.00%
LUV
-79.87%
-2,466,472
-2.27%
$62.14
48.70% $31.88
0.57%
KMI.WS
-100.00%
-793,836
-0.00%
$0.00
-
0.00%
PFE
-100.00%
-3,021,000
-1.53%
$34.21
29.76% $24.03
0.00%
CHTR
-100.00%
-93,444
-0.63%
$327.32
19.94% $392.58
0.00%
AKS
-100.00%
-416,775
-0.06%
$7.19
-
0.00%
X
-100.00%
-251,603
-0.23%
$33.81
62.20% $54.84
0.00%
1865332D
-100.00%
-2,250,879
-0.27%
$4.80
-
0.00%
MCK
-100.00%
-100,000
-0.22%
$148.26
386.87% $721.83
0.00%
RF
-100.00%
-5,419,111
-1.90%
$14.53
55.82% $22.64
0.00%
9876456D
-100.00%
-11,961,842
-6.48%
$36.52
-
0.00%
AMLP
-100.00%
-2,108,582
-0.40%
$12.71
282.14% $48.57
0.00%
YHOO
-100.00%
-1,155,000
-1.52%
$46.41
-
0.00%
TEVA
-100.00%
-2,175,000
-1.04%
$32.09
47.12% $16.97
0.00%
SNAP
-100.00%
-100,000
-0.03%
$22.53
64.89% $7.91
0.00%
GT
-100.00%
-75,951
-0.04%
$36.00
71.80% $10.15
0.00%
MYL
-100.00%
-1,900,000
-1.10%
$38.99
-
0.00%
AMALV
-100.00%
-3,739,092
-0.62%
$8.35
-
0.00%
UAL
-100.00%
-364,615
-0.38%
$70.64
8.96% $76.97
0.00%
SYMC
-100.00%
-1,550,000
-0.71%
$30.68
-
0.00%
72 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.