David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 28 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (PDD) PINDUODUO INC-ADR (added shares +173.25%), (VST) VISTRA CORP (new buy), (JD) JDCOM INC-ADR (added shares +69.35%), (LYFT) LYFT INC-A (added shares +97.83%) and (NRG) NRG ENERGY INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.76%), (PDD) PINDUODUO INC-ADR (10.62%), (AMZN) AMAZONCOM INC (8.86%), (MSFT) MICROSOFT CORP (6.2%) and (META) META PLATFORMS INC-CLASS A (5.31%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -4.76%), (PDD) PINDUODUO INC-ADR (added shares +173.25%), (AMZN) AMAZONCOM INC (reduced shares -7.91%), (MSFT) MICROSOFT CORP (reduced shares -17.89%) and (META) META PLATFORMS INC-CLASS A (reduced shares -33.16%).

2016 Q2 (47 results)
QHCCQ
buy
+632,577
+0.22%
$10.71
-
0.00%
USFD
buy
+573,248
+0.47%
$24.24
179.24% $67.69
0.47%
WDC
buy
+1,450,000
+1.80%
$47.26
27.47% $60.24
1.80%
AY
buy
+6,295,065
+3.08%
$18.58
18.35% $21.99
3.08%
AGN
+351.73%
+981,700
+5.97%
$231.09
-
7.66%
MHK
+37.31%
+206,673
+1.03%
$189.76
37.20% $119.16
3.79%
SYF
+20.87%
+843,369
+0.70%
$25.28
158.90% $65.45
4.03%
NWS
+13.32%
+127,431
+0.09%
$27.25
12.66% $30.70
0.00%
NWS.A
+10.47%
+310,546
+0.22%
$27.05
-
0.00%
GOOG
+4.90%
+544,825
+0.54%
$34.61
457.61% $192.96
11.46%
ALL
+4.48%
+143,054
+0.26%
$69.95
176.71% $193.56
6.14%
1865332D
+1.33%
+48,687
+0.00%
$3.26
-
0.32%
OC
-0.29%
-9,819
-0.01%
$51.52
228.82% $169.41
4.52%
WMIH
-3.04%
-514,178
-0.03%
$2.22
-
0.96%
NXPI
-3.19%
-38,542
-0.10%
$78.34
168.37% $210.24
2.88%
WHR
-7.47%
-105,409
-0.46%
$166.64
31.28% $114.51
5.72%
HAIN
-9.71%
-121,219
-0.18%
$49.75
87.10% $6.42
1.68%
CYH
-12.31%
-800,681
-0.28%
$12.05
73.78% $3.16
0.00%
HUN
-16.31%
-1,133,771
-0.46%
$13.45
35.76% $18.26
2.38%
TGI
-16.37%
-155,232
-0.18%
$35.50
49.92% $17.78
0.00%
HDS
-16.89%
-560,275
-0.51%
$34.82
-
2.52%
LUV
-20.23%
-882,008
-0.91%
$39.21
15.12% $33.28
3.59%
KMI.WS
-21.62%
-186,085
-0.00%
$0.02
-
0.00%
KYN
-23.03%
-233,767
-0.13%
$20.35
40.34% $12.14
0.42%
GT
-25.59%
-243,814
-0.16%
$25.66
66.41% $8.62
0.48%
9876456D
-29.39%
-4,751,057
-4.76%
$38.07
-
11.43%
WPZ
-29.99%
-3,017,594
-3.62%
$34.64
-
8.44%
2IS
-35.22%
-257,727
-0.43%
$63.68
-
0.00%
GM
-41.67%
-993,898
-0.74%
$28.30
83.08% $51.81
1.04%
HCA
-61.65%
-1,956,483
-3.96%
$77.01
294.26% $303.62
2.46%
PPG
-65.51%
-413,043
-1.13%
$104.15
15.42% $120.21
0.00%
AMLP
-65.67%
-9,113,224
-3.05%
$12.72
273.82% $47.55
1.59%
KMI
-66.67%
-3,000,000
-1.48%
$18.72
43.43% $26.85
0.74%
URI
-100.00%
-578,512
-0.95%
$62.19
1K+% $722.64
0.00%
SWN
-100.00%
-4,433,000
-0.94%
$8.07
11.89% $7.11
0.00%
META
-100.00%
-1,627,950
-4.88%
$114.10
412.93% $585.25
0.00%
COG
-100.00%
-802,005
-0.75%
$22.71
2.03% $22.25
0.00%
ABY
-100.00%
-6,365,156
-2.98%
$17.78
-
0.00%
VRX
-100.00%
-902,475
-0.65%
$26.30
-
0.00%
TOO
-100.00%
-313,990
-0.05%
$5.67
-
0.00%
PFE
-100.00%
-1,331,492
-1.96%
$29.64
11.07% $26.36
0.00%
CEM
-100.00%
-3,639
-0.01%
$67.88
34.23% $44.64
0.00%
AR
-100.00%
-381,000
-0.25%
$24.87
24.37% $30.93
0.00%
THC
-100.00%
-348,405
-0.27%
$28.93
347.51% $129.46
0.00%
RRC
-100.00%
-1,438,000
-1.22%
$32.38
2.47% $33.18
0.00%
DAL
-100.00%
-5,328,810
-11.00%
$48.68
25.16% $60.93
0.00%
BAC
-100.00%
-6,986,100
-2.48%
$13.52
226.70% $44.17
0.00%
47 of 1,937

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.