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

2016 Q2 (47 results)

USFD

US FOODS HOLDING CORP

buy

+739,675

+0.47%

$24.24

169.22% $65.26

0.47%

WDC

WESTERN DIGITAL CORP

buy

+1,450,000

+1.80%

$47.26

14.05% $40.62

1.80%

ATLANTICA SUSTAINABLE INFRAS

buy

+6,295,065

+3.08%

$18.58

18.35% $21.99

3.08%

QHCCQ

QUORUM HEALTH CORP

buy

+771,436

+0.22%

$10.71

0.00%

AGN

ALLERGAN PLC

+351.73%

+981,700

+5.97%

$231.09

7.66%

MHK

MOHAWK INDUSTRIES INC

+37.31%

+206,673

+1.03%

$189.76

43.56% $107.10

3.79%

SYF

SYNCHRONY FINANCIAL

+20.87%

+1,047,664

+0.70%

$25.28

107.40% $52.43

4.03%

NWS

NEWS CORP-B

+13.32%

+127,431

+0.09%

$27.25

14.94% $31.32

0.00%

NWS.A

NEWS CORP-CL A

+10.47%

+310,546

+0.22%

$27.05

0.00%

GOOG

ALPHABET INC-CL C

+4.90%

+589,000

+0.54%

$34.61

368.31% $162.06

11.46%

ALL

ALLSTATE CORP

+4.48%

+143,054

+0.26%

$69.95

184.19% $198.79

6.14%

1865332D

TERRAFORM GLOBAL INC - CL A

+1.33%

+48,687

+0.00%

$3.26

0.32%

OWENS CORNING

-0.29%

-9,819

-0.01%

$51.52

180.47% $144.50

4.52%

WMIH

WMIH CORP

-3.04%

-514,178

-0.03%

$2.22

0.96%

NXPI

NXP SEMICONDUCTORS NV

-3.19%

-46,159

-0.10%

$78.34

133.11% $182.62

2.88%

WHR

WHIRLPOOL CORP

-7.47%

-105,409

-0.46%

$166.64

54.04% $76.58

5.72%

HAIN

HAIN CELESTIAL GROUP INC

-9.71%

-137,749

-0.18%

$49.75

94.03% $2.97

1.68%

CYH

COMMUNITY HEALTH SYSTEMS INC

-12.31%

-879,870

-0.28%

$12.05

77.59% $2.70

0.00%

HUN

HUNTSMAN CORP

-16.31%

-1,310,719

-0.46%

$13.45

0.07% $13.46

2.38%

TGI

TRIUMPH GROUP INC

-16.37%

-196,497

-0.18%

$35.50

28.31% $25.45

0.00%

HDS

HD SUPPLY HOLDINGS INC

-16.89%

-560,275

-0.51%

$34.82

2.52%

LUV

SOUTHWEST AIRLINES CO

-20.23%

-882,008

-0.91%

$39.21

30.48% $27.26

3.59%

KMI.WS

KINDER MORGAN INC-CW17

-21.62%

-218,924

-0.00%

$0.02

0.00%

KYN

KAYNE ANDERSON ENERGY INFRAS

-23.03%

-233,767

-0.13%

$20.35

41.18% $11.97

0.42%

GOODYEAR TIRE & RUBBER CO

-25.59%

-243,814

-0.16%

$25.66

57.13% $11.00

0.48%

9876456D

ETP LEGACY LP

-29.39%

-4,751,057

-4.76%

$38.07

11.43%

WPZ

WILLIAMS PARTNERS LP

-29.99%

-3,970,519

-3.62%

$34.64

8.44%

2IS

TRANE TECHNOLOGIES PLC

-35.22%

-257,727

-0.43%

$63.68

0.00%

GENERAL MOTORS CO

-41.67%

-993,898

-0.74%

$28.30

65.87% $46.94

1.04%

HCA

HCA HEALTHCARE INC

-61.65%

-1,956,483

-3.96%

$77.01

342.25% $340.58

2.46%

PPG

PPG INDUSTRIES INC

-65.51%

-413,043

-1.13%

$104.15

0.33% $103.81

0.00%

AMLP

ALPS ETF TR ALERIAN MLP ETF

-65.67%

-9,113,224

-3.05%

$12.72

286.87% $49.21

1.59%

KMI

KINDER MORGAN INC

-66.67%

-3,000,000

-1.48%

$18.72

45.35% $27.21

0.74%

CEM

CLEARBRIDGE MLP & MIDSTREAM

-100.00%

-3,639

-0.01%

$67.88

34.23% $44.64

0.00%

ANTERO RESOURCES CORP

-100.00%

-381,000

-0.25%

$24.87

45.48% $36.18

0.00%

THC

TENET HEALTHCARE CORP

-100.00%

-348,405

-0.27%

$28.93

378.24% $138.35

0.00%

RRC

RANGE RESOURCES CORP

-100.00%

-1,438,000

-1.22%

$32.38

8.40% $35.10

0.00%

DAL

DELTA AIR LINES INC

-100.00%

-8,594,855

-11.00%

$48.68

13.56% $42.08

0.00%

BAC

BANK OF AMERICA CORP

-100.00%

-6,986,100

-2.48%

$13.52

195.78% $39.99

0.00%

URI

UNITED RENTALS INC

-100.00%

-578,512

-0.95%

$62.19

913.30% $630.18

0.00%

SWN

SOUTHWESTERN ENERGY CO

-100.00%

-4,433,000

-0.94%

$8.07

11.89% $7.11

0.00%