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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q4 (55 results)
RIO
RIO TINTO PLC-SPON ADR
buy
+91,043
+0.06%
$38.47
58.27% $60.88
0.06%
JCP
JC PENNEY CO INC
buy
+5,079,886
+0.78%
$8.31
-
0.00%
BSX
BOSTON SCIENTIFIC CORP
buy
+550,000
+0.22%
$21.63
374.97% $102.74
0.22%
AMALV
ARCELORMITTAL-NY REGISTERED
buy
+976,578
+0.13%
$7.30
-
0.13%
URI
UNITED RENTALS INC
buy
+656,862
+1.28%
$105.58
496.88% $630.18
1.28%
CMA
COMERICA INC
buy
+1,151,993
+1.45%
$68.11
20.42% $54.20
0.00%
PFE
PFIZER INC
buy
+4,810,000
+2.88%
$32.48
26.75% $23.79
2.88%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+375,000
+0.40%
$58.44
15.78% $49.22
0.00%
MYL
MYLAN NV
buy
+3,275,000
+2.31%
$38.15
-
2.31%
ARCH
ARCH COAL INC - A
buy
+27,178
+0.04%
$78.04
72.77% $134.83
0.00%
MCK
MCKESSON CORP
buy
+275,000
+0.71%
$140.45
403.58% $707.28
0.71%
AAL
AMERICAN AIRLINES GROUP INC
buy
+1,293,367
+1.11%
$46.69
78.80% $9.90
0.00%
X
UNITED STATES STEEL CORP
buy
+360,000
+0.22%
$33.01
32.71% $43.81
0.22%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+5,053,000
+3.38%
$36.25
57.02% $15.58
3.38%
SUM
SUMMIT MATERIALS INC -CL A
buy
+1,747,419
+0.74%
$23.07
127.53% $52.49
0.74%
RF
REGIONS FINANCIAL CORP
buy
+7,340,137
+1.95%
$14.36
42.90% $20.52
1.95%
CNC
CENTENE CORP
buy
+1,570,000
+0.82%
$28.25
109.73% $59.26
0.82%
MU
MICRON TECHNOLOGY INC
buy
+3,250,000
+1.32%
$21.92
250.73% $76.88
1.32%
KMT
KENNAMETAL INC
buy
+1,009,638
+0.58%
$31.26
37.94% $19.40
0.58%
UAL
UNITED AIRLINES HOLDINGS INC
buy
+160,000
+0.22%
$72.88
5.42% $68.93
0.22%
TECK
TECK RESOURCES LTD-CLS B
buy
+985,007
+0.36%
$20.03
75.88% $35.23
0.00%
AGN
ALLERGAN PLC
+249.78%
+3,043,097
+11.80%
$210.01
-
16.52%
PNC
PNC FINANCIAL SERVICES GROUP
+218.55%
+1,338,528
+2.89%
$116.96
37.31% $160.60
4.21%
LUV
SOUTHWEST AIRLINES CO
+106.37%
+613,564
+0.56%
$49.84
45.31% $27.26
1.10%
QCOM
QUALCOMM INC
+55.56%
+500,000
+0.60%
$65.20
125.28% $146.88
0.00%
META
META PLATFORMS INC-CLASS A
+47.00%
+697,742
+1.48%
$115.05
381.91% $554.44
4.64%
KMI
KINDER MORGAN INC
+11.31%
+412,996
+0.16%
$20.71
31.39% $27.21
1.55%
CFG
CITIZENS FINANCIAL GROUP
+9.67%
+249,613
+0.16%
$35.63
5.39% $37.55
0.00%
MHK
MOHAWK INDUSTRIES INC
+9.36%
+54,113
+0.20%
$199.68
46.36% $107.10
2.33%
9876456D
ETP LEGACY LP
+2.98%
+346,185
+0.23%
$35.81
-
7.91%
WPZ
WILLIAMS PARTNERS LP
+2.38%
+220,437
+0.15%
$38.03
-
6.66%
GOOG
ALPHABET INC-CL C
+2.33%
+220,000
+0.16%
$38.59
319.94% $162.06
6.88%
TPX
TEMPUR SEALY INTERNATIONAL I
-2.29%
-108,592
-0.03%
$17.07
285.53% $65.81
0.00%
WMIH
WMIH CORP
-2.56%
-200,000
-0.01%
$1.55
-
0.22%
WDC
WESTERN DIGITAL CORP
-2.61%
-30,000
-0.04%
$67.95
40.22% $40.62
1.41%
AY
ATLANTICA SUSTAINABLE INFRAS
-3.10%
-186,145
-0.07%
$19.35
13.64% $21.99
2.08%
HCA
HCA HEALTHCARE INC
-7.41%
-91,690
-0.13%
$74.02
360.12% $340.58
1.57%
OC
OWENS CORNING
-7.98%
-235,463
-0.22%
$51.56
180.26% $144.50
2.59%
HUN
HUNTSMAN CORP
-9.93%
-630,265
-0.22%
$19.08
29.45% $13.46
2.01%
ALL
ALLSTATE CORP
-16.83%
-524,989
-0.72%
$74.12
168.20% $198.79
3.55%
HAIN
HAIN CELESTIAL GROUP INC
-20.29%
-258,825
-0.19%
$39.03
92.39% $2.97
0.73%
YHOO
YAHOO! INC+
-25.00%
-450,000
-0.32%
$38.67
-
0.96%
AAPL
APPLE INC
-43.75%
-1,400,000
-0.75%
$28.96
629.44% $211.21
0.96%
DAL
DELTA AIR LINES INC
-50.56%
-243,350
-0.22%
$49.19
14.45% $42.08
0.22%
WHR
WHIRLPOOL CORP
-51.08%
-591,858
-1.99%
$181.77
57.87% $76.58
1.90%
GT
GOODYEAR TIRE & RUBBER CO
-72.42%
-622,125
-0.35%
$30.87
64.37% $11.00
0.14%
DVMT
DELL TECHNOLOGIES INC-CL V
-100.00%
-330,000
-0.29%
$47.80
-
0.00%
SYF
SYNCHRONY FINANCIAL
-100.00%
-4,164,671
-2.15%
$28.00
87.25% $52.43
0.00%
GM
GENERAL MOTORS CO
-100.00%
-94,826
-0.06%
$31.77
47.73% $46.94
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-4,135,303
-1.19%
$15.65
155.53% $39.99
0.00%
USFD
US FOODS HOLDING CORP
-100.00%
-622,762
-0.27%
$23.61
176.42% $65.26
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-2,821,662
-1.67%
$31.98
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-100,000
-0.09%
$47.23
45.84% $68.88
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-382,276
-0.52%
$73.35
94.25% $142.48
0.00%
NXPI
NXP SEMICONDUCTORS NV
-100.00%
-30,999
-0.06%
$102.00
79.03% $182.62
0.00%
55 of 1,971

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.