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%).

2016 Q4 (55 results)
TEVA
buy
+4,168,725
+3.38%
$36.25
52.86% $17.09
3.38%
SUM
buy
+1,747,419
+0.74%
$23.07
127.53% $52.49
0.74%
CMA
buy
+1,151,993
+1.45%
$68.11
14.51% $58.23
0.00%
PFE
buy
+4,256,850
+2.88%
$32.48
25.15% $24.31
2.88%
RF
buy
+6,385,919
+1.95%
$14.36
59.33% $22.88
1.95%
BMY
buy
+375,000
+0.40%
$58.44
19.52% $47.03
0.00%
MYL
buy
+2,947,500
+2.31%
$38.15
-
2.31%
ARCH
buy
+27,178
+0.04%
$78.04
72.77% $134.83
0.00%
MCK
buy
+251,625
+0.71%
$140.45
413.22% $720.82
0.71%
AAL
buy
+1,293,367
+1.11%
$46.69
75.65% $11.37
0.00%
UAL
buy
+160,000
+0.22%
$72.88
8.42% $79.02
0.22%
TECK
buy
+985,007
+0.36%
$20.03
92.46% $38.55
0.00%
RIO
buy
+91,043
+0.06%
$38.47
48.68% $57.19
0.06%
CNC
buy
+1,554,300
+0.82%
$28.25
91.29% $54.05
0.82%
MU
buy
+3,250,000
+1.32%
$21.92
483.53% $127.91
1.32%
KMT
buy
+938,963
+0.58%
$31.26
29.53% $22.03
0.58%
URI
buy
+656,862
+1.28%
$105.58
601.62% $740.77
1.28%
JCP
buy
+5,079,886
+0.78%
$8.31
-
0.00%
BSX
buy
+550,000
+0.22%
$21.63
381.35% $104.12
0.22%
AMALV
buy
+976,578
+0.13%
$7.30
-
0.13%
X
buy
+291,600
+0.22%
$33.01
66.13% $54.84
0.22%
AGN
+249.78%
+3,043,097
+11.80%
$210.01
-
16.52%
PNC
+218.55%
+1,338,528
+2.89%
$116.96
55.63% $182.02
4.21%
LUV
+106.37%
+613,564
+0.56%
$49.84
36.08% $31.86
1.10%
QCOM
+55.56%
+500,000
+0.60%
$65.20
138.82% $155.71
0.00%
META
+47.00%
+697,742
+1.48%
$115.05
519.04% $712.20
4.64%
KMI
+11.31%
+412,996
+0.16%
$20.71
37.81% $28.54
1.55%
CFG
+9.67%
+249,613
+0.16%
$35.63
20.46% $42.92
0.00%
MHK
+9.36%
+54,113
+0.20%
$199.68
47.96% $103.91
2.33%
9876456D
+2.98%
+346,185
+0.23%
$35.81
-
7.91%
WPZ
+2.38%
+175,247
+0.15%
$38.03
24.56% $47.37
6.66%
GOOG
+2.33%
+117,699
+0.16%
$38.59
334.66% $167.74
6.88%
TPX
-2.29%
-91,217
-0.03%
$17.07
285.53% $65.81
0.00%
WMIH
-2.56%
-200,000
-0.01%
$1.55
-
0.22%
WDC
-2.61%
-30,000
-0.04%
$67.95
8.65% $62.07
1.41%
AY
-3.10%
-94,003
-0.07%
$19.35
13.64% $21.99
2.08%
HCA
-7.41%
-86,647
-0.13%
$74.02
412.05% $379.02
1.57%
OC
-7.98%
-235,463
-0.22%
$51.56
167.63% $137.99
2.59%
HUN
-9.93%
-630,265
-0.22%
$19.08
44.23% $10.64
2.01%
ALL
-16.83%
-524,989
-0.72%
$74.12
164.50% $196.05
3.55%
HAIN
-20.29%
-258,825
-0.19%
$39.03
95.72% $1.67
0.73%
YHOO
-25.00%
-450,000
-0.32%
$38.67
-
0.96%
AAPL
-43.75%
-728,000
-0.75%
$28.96
591.76% $200.30
0.96%
DAL
-50.56%
-237,266
-0.22%
$49.19
0.75% $49.56
0.22%
WHR
-51.08%
-591,858
-1.99%
$181.77
47.67% $95.12
1.90%
GT
-72.42%
-622,125
-0.35%
$30.87
66.83% $10.24
0.14%
USFD
-100.00%
-361,201
-0.27%
$23.61
224.83% $76.69
0.00%
HDS
-100.00%
-2,821,662
-1.67%
$31.98
-
0.00%
C
-100.00%
-71,500
-0.09%
$47.23
71.80% $81.14
0.00%
VMW
-100.00%
-382,276
-0.52%
$73.35
94.25% $142.48
0.00%
NXPI
-100.00%
-30,999
-0.06%
$102.00
114.22% $218.51
0.00%
DVMT
-100.00%
-330,000
-0.29%
$47.80
-
0.00%
SYF
-100.00%
-4,164,671
-2.15%
$28.00
131.21% $64.74
0.00%
GM
-100.00%
-94,826
-0.06%
$31.77
54.21% $49.00
0.00%
BAC
-100.00%
-4,135,303
-1.19%
$15.65
198.15% $46.66
0.00%
55 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.