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

2017 Q1 (57 results)

AKS

AK STEEL HOLDING CORP

buy

+534,327

+0.07%

$7.19

0.00%

SYMC

SYMANTEC CORP

buy

+1,550,000

+0.83%

$30.68

0.00%

SNAP

SNAP INC - A

buy

+100,000

+0.04%

$22.53

59.65% $9.09

0.00%

CBS1EUR

CBS CORP-CLASS B NON VOTING

buy

+1,044,381

+1.26%

$69.36

1.26%

NUE

NUCOR CORP

buy

+542,714

+0.57%

$59.72

98.88% $118.77

0.57%

BAC

BANK OF AMERICA CORP

buy

+8,782,641

+3.61%

$23.59

69.52% $39.99

3.61%

TMO

THERMO FISHER SCIENTIFIC INC

buy

+160,000

+0.43%

$153.60

178.34% $427.53

0.43%

GENERAL MOTORS CO

buy

+5,181,277

+3.20%

$35.36

32.75% $46.94

3.20%

CHTR

CHARTER COMMUNICATIONS INC-A

buy

+129,784

+0.74%

$327.32

18.03% $386.33

0.00%

UNH

UNITEDHEALTH GROUP INC

buy

+300,000

+0.86%

$164.01

149.52% $409.23

0.86%

BSX

BOSTON SCIENTIFIC CORP

+507.27%

+2,790,000

+1.21%

$24.87

313.11% $102.74

1.45%

AMALV

ARCELORMITTAL-NY REGISTERED

+410.50%

+4,008,878

+0.58%

$8.35

0.00%

RIO

RIO TINTO PLC-SPON ADR

+334.02%

+304,100

+0.22%

$40.68

49.66% $60.88

0.28%

DAL

DELTA AIR LINES INC

+168.49%

+401,000

+0.32%

$45.96

8.44% $42.08

0.51%

LUV

SOUTHWEST AIRLINES CO

+159.41%

+1,897,674

+1.78%

$53.76

49.29% $27.26

2.90%

UAL

UNITED AIRLINES HOLDINGS INC

+127.88%

+204,615

+0.25%

$70.64

2.42% $68.93

0.00%

MICRON TECHNOLOGY INC

+105.85%

+3,440,000

+1.73%

$28.90

166.02% $76.88

3.37%

YHOO

YAHOO! INC+

+62.96%

+850,000

+0.69%

$46.41

0.00%

SUM

SUMMIT MATERIALS INC -CL A

+51.46%

+899,301

+0.38%

$23.96

119.06% $52.49

1.11%

CNC

CENTENE CORP

+49.63%

+779,194

+0.48%

$35.63

66.32% $59.26

1.46%

KMI

KINDER MORGAN INC

+29.66%

+1,205,000

+0.46%

$21.74

25.16% $27.21

2.00%

UNITED STATES STEEL CORP

+25.93%

+93,339

+0.06%

$33.81

29.58% $43.81

0.00%

REGIONS FINANCIAL CORP

+20.05%

+1,471,427

+0.37%

$14.53

41.23% $20.52

0.00%

WDC

WESTERN DIGITAL CORP

+16.07%

+180,000

+0.26%

$82.53

50.78% $40.62

1.87%

URI

UNITED RENTALS INC

+7.04%

+46,255

+0.10%

$125.05

403.94% $630.18

1.53%

WPZ

WILLIAMS PARTNERS LP

+5.05%

+479,201

+0.34%

$40.83

7.10%

KMT

KENNAMETAL INC

-0.38%

-3,880

-0.00%

$39.23

50.55% $19.40

0.69%

GOOG

ALPHABET INC-CL C

-1.66%

-160,000

-0.12%

$41.48

290.71% $162.06

6.87%

HUN

HUNTSMAN CORP

-2.62%

-149,693

-0.06%

$24.54

45.15% $13.46

2.38%

OWENS CORNING

-3.90%

-106,058

-0.11%

$61.37

135.46% $144.50

2.79%

ATLANTICA SUSTAINABLE INFRAS

-10.83%

-630,460

-0.23%

$20.96

4.91% $21.99

1.90%

MHK

MOHAWK INDUSTRIES INC

-10.85%

-68,568

-0.27%

$229.49

53.33% $107.10

2.26%