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 Q1 (57 results)
NUE
buy
+542,714
+0.57%
$59.72
114.67% $128.20
0.57%
BAC
buy
+8,782,641
+3.61%
$23.59
97.79% $46.66
3.61%
TMO
buy
+91,200
+0.43%
$153.60
163.26% $404.37
0.43%
GM
buy
+5,181,277
+3.20%
$35.36
38.57% $49.00
3.20%
CHTR
buy
+93,444
+0.74%
$327.32
23.27% $403.50
0.00%
UNH
buy
+300,000
+0.86%
$164.01
86.34% $305.62
0.86%
AKS
buy
+416,775
+0.07%
$7.19
-
0.00%
SYMC
buy
+1,550,000
+0.83%
$30.68
-
0.00%
SNAP
buy
+100,000
+0.04%
$22.53
63.07% $8.32
0.00%
CBS1EUR
buy
+1,044,381
+1.26%
$69.36
-
1.26%
BSX
+507.27%
+2,050,650
+1.21%
$24.87
318.66% $104.12
1.45%
AMALV
+410.50%
+3,006,658
+0.58%
$8.35
-
0.00%
RIO
+334.02%
+304,100
+0.22%
$40.68
40.59% $57.19
0.28%
DAL
+168.49%
+401,000
+0.32%
$45.96
7.83% $49.56
0.51%
LUV
+159.41%
+1,138,604
+1.78%
$53.76
40.74% $31.86
2.90%
UAL
+127.88%
+204,615
+0.25%
$70.64
11.86% $79.02
0.00%
MU
+105.85%
+3,440,000
+1.73%
$28.90
342.60% $127.91
3.37%
YHOO
+62.96%
+446,250
+0.69%
$46.41
-
0.00%
SUM
+51.46%
+899,301
+0.38%
$23.96
119.06% $52.49
1.11%
CNC
+49.63%
+779,194
+0.48%
$35.63
51.70% $54.05
1.46%
KMI
+29.66%
+795,299
+0.46%
$21.74
31.28% $28.54
2.00%
X
+25.93%
+51,803
+0.06%
$33.81
62.20% $54.84
0.00%
RF
+20.05%
+904,927
+0.37%
$14.53
57.47% $22.88
0.00%
WDC
+16.07%
+180,000
+0.26%
$82.53
24.79% $62.07
1.87%
URI
+7.04%
+46,255
+0.10%
$125.05
492.38% $740.77
1.53%
WPZ
+5.05%
+479,201
+0.34%
$40.83
16.02% $47.37
7.10%
KMT
-0.38%
-3,880
-0.00%
$39.23
43.84% $22.03
0.69%
GOOG
-1.66%
-122,400
-0.12%
$41.48
304.41% $167.74
6.87%
HUN
-2.62%
-149,693
-0.06%
$24.54
56.64% $10.64
2.38%
OC
-3.90%
-66,816
-0.11%
$61.37
124.85% $137.99
2.79%
AY
-10.83%
-630,460
-0.23%
$20.96
4.91% $21.99
1.90%
MHK
-10.85%
-44,226
-0.27%
$229.49
54.72% $103.91
2.26%
META
-12.60%
-193,875
-0.68%
$142.05
401.37% $712.20
4.73%
WHR
-14.99%
-45,898
-0.25%
$171.33
44.48% $95.12
1.44%
KYN
-17.82%
-93,949
-0.05%
$21.00
40.67% $12.46
0.24%
HAIN
-23.84%
-167,212
-0.16%
$37.20
95.51% $1.67
0.50%
ALL
-28.47%
-738,631
-1.05%
$81.49
140.58% $196.05
2.64%
AGN
-31.08%
-1,324,285
-5.52%
$238.92
-
12.24%
AAPL
-33.33%
-600,000
-0.38%
$35.92
457.71% $200.30
0.75%
PFE
-37.19%
-1,789,000
-1.07%
$34.21
28.94% $24.31
0.00%
MYL
-41.98%
-1,375,000
-0.94%
$38.99
-
0.00%
AMLP
-55.74%
-2,655,853
-0.59%
$12.71
282.77% $48.65
0.00%
TEVA
-56.96%
-2,878,000
-1.61%
$32.09
46.74% $17.09
0.00%
HCA
-57.41%
-657,539
-1.02%
$88.99
325.92% $379.02
0.76%
MCK
-63.64%
-175,000
-0.45%
$148.26
386.19% $720.82
0.00%
GT
-67.95%
-161,000
-0.10%
$36.00
71.55% $10.24
0.00%
TECK
-100.00%
-985,007
-0.34%
$20.03
92.46% $38.55
0.00%
JCP
-100.00%
-5,079,886
-0.74%
$8.31
-
0.00%
CFG
-100.00%
-2,829,750
-1.76%
$35.63
20.46% $42.92
0.00%
AAL
-100.00%
-1,293,367
-1.05%
$46.69
75.65% $11.37
0.00%
TPX
-100.00%
-3,898,268
-1.38%
$17.07
285.53% $65.81
0.00%
QCOM
-100.00%
-1,400,000
-1.59%
$65.20
138.82% $155.71
0.00%
CMA
-100.00%
-1,151,993
-1.37%
$68.11
14.51% $58.23
0.00%
ARCH
-100.00%
-27,178
-0.04%
$78.04
72.77% $134.83
0.00%
SPY
-100.00%
-19,540
-0.09%
$223.55
171.43% $606.78
0.00%
GM.WS.B
-100.00%
-182,410
-0.06%
$17.13
-
0.00%
BMY
-100.00%
-375,000
-0.38%
$58.44
19.52% $47.03
0.00%
57 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.