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 Q1 (56 results)
SYF
buy
+5,020,453
+2.88%
$28.66
128.37% $65.45
2.88%
NWS
buy
+956,983
+0.54%
$28.20
8.86% $30.70
0.54%
HAIN
buy
+1,419,277
+1.16%
$40.91
84.31% $6.42
1.16%
META
buy
+1,627,950
+3.72%
$114.10
412.93% $585.25
0.00%
BAC
buy
+6,986,100
+1.89%
$13.52
226.70% $44.17
0.00%
MHK
buy
+301,872
+2.12%
$190.90
37.58% $119.16
2.12%
THC
buy
+348,405
+0.20%
$28.93
347.51% $129.46
0.00%
VRX
buy
+902,475
+0.50%
$26.30
-
0.00%
NWS.A
buy
+2,876,393
+1.66%
$27.88
-
1.66%
1865332D
buy
+3,597,594
+0.17%
$2.38
-
0.17%
CYH
+615.00%
+6,150,000
+2.28%
$18.51
82.93% $3.16
2.65%
WPZ
+458.03%
+10,865,224
+4.45%
$20.45
-
5.42%
9876456D
+214.32%
+11,022,832
+7.14%
$32.34
-
10.47%
AMLP
+134.19%
+5,168,722
+1.74%
$10.90
336.24% $47.55
3.03%
AGN
+86.07%
+85,857
+0.69%
$268.03
-
1.50%
NXPI
+80.77%
+646,159
+1.05%
$81.07
159.33% $210.24
2.35%
TGI
+33.84%
+303,591
+0.19%
$31.48
43.52% $17.78
0.76%
DAL
+17.36%
+788,292
+1.24%
$48.68
25.16% $60.93
0.00%
2T4
+14.59%
+1,108,708
+0.19%
$8.65
-
1.51%
GOOG
+12.01%
+1,288,000
+0.96%
$37.25
418.05% $192.96
8.96%
ALL
+9.33%
+272,528
+0.37%
$67.37
187.31% $193.56
4.31%
PFE
+4.15%
+53,000
+0.06%
$29.64
11.07% $26.36
0.00%
HDS
+3.61%
+66,456
+0.08%
$33.07
-
2.20%
LUV
+1.60%
+35,265
+0.06%
$44.80
25.71% $33.28
3.91%
SWN
+1.12%
+49,248
+0.01%
$8.07
11.89% $7.11
0.00%
ABY
+0.97%
+61,443
+0.02%
$17.78
-
0.00%
KYN
+0.49%
+2,744
+0.00%
$16.57
26.74% $12.14
0.34%
OC
-0.42%
-14,132
-0.01%
$47.28
258.31% $169.41
3.17%
COG
-9.04%
-79,670
-0.06%
$22.71
2.03% $22.25
0.00%
RRC
-10.49%
-168,452
-0.11%
$32.38
2.47% $33.18
0.00%
WHR
-12.64%
-204,107
-0.74%
$180.34
36.50% $114.51
5.10%
PPG
-16.07%
-120,692
-0.27%
$111.49
7.82% $120.21
1.41%
URI
-24.48%
-187,534
-0.23%
$62.19
1K+% $722.64
0.00%
2IS
-29.90%
-312,138
-0.39%
$62.01
-
0.91%
HCA
-30.06%
-1,363,640
-2.13%
$78.05
289.01% $303.62
4.96%
AR
-31.65%
-176,465
-0.09%
$24.87
24.37% $30.93
0.00%
KMI.WS
-32.48%
-487,240
-0.00%
$0.04
-
0.00%
KMI
-52.36%
-4,945,321
-1.77%
$17.86
50.34% $26.85
1.61%
GT
-55.45%
-699,834
-0.78%
$32.98
73.86% $8.62
0.63%
TOO
-68.60%
-686,010
-0.08%
$5.67
-
0.00%
CEM
-76.77%
-12,027
-0.02%
$67.88
34.23% $44.64
0.00%
GM
-81.05%
-10,200,360
-6.42%
$31.43
64.84% $51.81
1.50%
EQT
-100.00%
-319,823
-0.33%
$52.13
17.53% $42.99
0.00%
CBI
-100.00%
-1,391,088
-1.09%
$38.99
-
0.00%
TGP
-100.00%
-250,000
-0.07%
$13.15
100.00% $0.00
0.00%
NYLD.A
-100.00%
-66,190
-0.02%
$13.91
-
0.00%
FCX
-100.00%
-3,006,053
-0.48%
$6.77
474.00% $38.86
0.00%
EXP
-100.00%
-215,133
-0.26%
$60.43
310.90% $248.30
0.00%
TYG
-100.00%
-11,776
-0.03%
$111.24
62.15% $42.11
0.00%
NYLD
-100.00%
-40,031
-0.02%
$14.75
-
0.00%
HPE
-100.00%
-3,660,641
-1.11%
$15.20
42.17% $21.61
0.00%
EMN
-100.00%
-602,286
-0.95%
$67.51
35.92% $91.76
0.00%
AAPL
-100.00%
-5,056,000
-2.66%
$26.32
867.09% $254.49
0.00%
UAL
-100.00%
-417,684
-0.69%
$57.30
69.98% $97.40
0.00%
PCLN
-100.00%
-110,010
-2.81%
$1,274.95
-
0.00%
MYL
-100.00%
-853,749
-0.92%
$54.07
-
0.00%
56 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.