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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q1 (56 results)
NWS
NEWS CORP-B
buy
+956,983
+0.54%
$28.20
10.71% $31.22
0.54%
HAIN
HAIN CELESTIAL GROUP INC
buy
+1,419,277
+1.16%
$40.91
92.62% $3.02
1.16%
META
META PLATFORMS INC-CLASS A
buy
+1,627,950
+3.72%
$114.10
372.22% $538.80
0.00%
BAC
BANK OF AMERICA CORP
buy
+6,986,100
+1.89%
$13.52
192.23% $39.51
0.00%
MHK
MOHAWK INDUSTRIES INC
buy
+553,895
+2.12%
$190.90
44.78% $105.41
2.12%
THC
TENET HEALTHCARE CORP
buy
+348,405
+0.20%
$28.93
384.39% $140.13
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
buy
+945,000
+0.50%
$26.30
-
0.00%
NWS.A
NEWS CORP-CL A
buy
+2,965,354
+1.66%
$27.88
-
1.66%
SYF
SYNCHRONY FINANCIAL
buy
+5,020,453
+2.88%
$28.66
78.44% $51.14
2.88%
1865332D
TERRAFORM GLOBAL INC - CL A
buy
+3,652,380
+0.17%
$2.38
-
0.17%
CYH
COMMUNITY HEALTH SYSTEMS INC
+615.00%
+6,150,000
+2.28%
$18.51
85.36% $2.71
2.65%
WPZ
WILLIAMS PARTNERS LP
+458.03%
+10,865,224
+4.45%
$20.45
-
5.42%
9876456D
ETP LEGACY LP
+214.32%
+11,022,832
+7.14%
$32.34
-
10.47%
AMLP
ALPS ETF TR ALERIAN MLP ETF
+134.19%
+7,951,881
+1.74%
$10.90
340.09% $47.97
3.03%
AGN
ALLERGAN PLC
+86.07%
+129,109
+0.69%
$268.03
-
1.50%
NXPI
NXP SEMICONDUCTORS NV
+80.77%
+646,159
+1.05%
$81.07
122.08% $180.04
2.35%
TGI
TRIUMPH GROUP INC
+33.84%
+303,591
+0.19%
$31.48
19.19% $25.44
0.76%
DAL
DELTA AIR LINES INC
+17.36%
+1,271,440
+1.24%
$48.68
15.16% $41.30
0.00%
2T4
TERRAFORM POWER INC - A
+14.59%
+1,108,708
+0.19%
$8.65
-
1.51%
GOOG
ALPHABET INC-CL C
+12.01%
+1,288,000
+0.96%
$37.25
326.58% $158.89
8.96%
ALL
ALLSTATE CORP
+9.33%
+272,528
+0.37%
$67.37
192.07% $196.77
4.31%
PFE
PFIZER INC
+4.15%
+100,000
+0.06%
$29.64
18.32% $24.21
0.00%
HDS
HD SUPPLY HOLDINGS INC
+3.61%
+115,576
+0.08%
$33.07
-
2.20%
LUV
SOUTHWEST AIRLINES CO
+1.60%
+68,477
+0.06%
$44.80
38.37% $27.61
3.91%
SWN
SOUTHWESTERN ENERGY CO
+1.12%
+49,248
+0.01%
$8.07
11.89% $7.11
0.00%
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
+0.97%
+61,443
+0.02%
$17.78
-
0.00%
KYN
KAYNE ANDERSON ENERGY INFRAS
+0.49%
+4,900
+0.00%
$16.57
29.63% $11.66
0.34%
OC
OWENS CORNING
-0.42%
-14,132
-0.01%
$47.28
204.51% $143.97
3.17%
COG
CABOT OIL & GAS CORP
-9.04%
-125,466
-0.06%
$22.71
2.03% $22.25
0.00%
RRC
RANGE RESOURCES CORP
-10.49%
-168,452
-0.11%
$32.38
4.48% $33.83
0.00%
WHR
WHIRLPOOL CORP
-12.64%
-204,107
-0.74%
$180.34
58.27% $75.25
5.10%
PPG
PPG INDUSTRIES INC
-16.07%
-120,692
-0.27%
$111.49
3.31% $107.80
1.41%
URI
UNITED RENTALS INC
-24.48%
-187,534
-0.23%
$62.19
901.08% $622.58
0.00%
2IS
TRANE TECHNOLOGIES PLC
-29.90%
-312,138
-0.39%
$62.01
-
0.91%
HCA
HCA HEALTHCARE INC
-30.06%
-1,363,640
-2.13%
$78.05
340.51% $343.82
4.96%
AR
ANTERO RESOURCES CORP
-31.65%
-176,465
-0.09%
$24.87
40.06% $34.83
0.00%
KMI.WS
KINDER MORGAN INC-CW17
-32.48%
-487,240
-0.00%
$0.04
-
0.00%
KMI
KINDER MORGAN INC
-52.36%
-4,945,321
-1.77%
$17.86
45.80% $26.04
1.61%
GT
GOODYEAR TIRE & RUBBER CO
-55.45%
-1,186,160
-0.78%
$32.98
67.40% $10.75
0.63%
TOO
TEEKAY OFFSHORE PARTNERS LP
-68.60%
-686,010
-0.08%
$5.67
-
0.00%
CEM
CLEARBRIDGE MLP & MIDSTREAM
-76.77%
-12,027
-0.02%
$67.88
34.23% $44.64
0.00%
GM
GENERAL MOTORS CO
-81.05%
-10,200,360
-6.42%
$31.43
42.86% $44.90
1.50%
EQT
EQT CORP
-100.00%
-319,823
-0.33%
$52.13
4.24% $49.92
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
-100.00%
-1,391,088
-1.09%
$38.99
-
0.00%
TGP
TEEKAY LNG PARTNERS LP
-100.00%
-250,000
-0.07%
$13.15
100.00% $0.00
0.00%
NYLD.A
NRG YIELD, INC
-100.00%
-66,190
-0.02%
$13.91
-
0.00%
FCX
FREEPORT-MCMORAN INC
-100.00%
-3,557,460
-0.48%
$6.77
426.74% $35.66
0.00%
EXP
EAGLE MATERIALS INC
-100.00%
-215,133
-0.26%
$60.43
270.11% $223.65
0.00%
TYG
TORTOISE ENERGY INFRASTRUCT
-100.00%
-11,776
-0.03%
$111.24
65.00% $38.94
0.00%
NYLD
NRG YIELD, INC
-100.00%
-51,989
-0.02%
$14.75
-
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-3,660,641
-1.11%
$15.20
5.66% $16.06
0.00%
EMN
EASTMAN CHEMICAL CO
-100.00%
-700,333
-0.95%
$67.51
12.92% $76.23
0.00%
AAPL
APPLE INC
-100.00%
-5,056,000
-2.66%
$26.32
700.19% $210.57
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-100.00%
-600,985
-0.69%
$57.30
19.08% $68.23
0.00%
PCLN
PRICELINECOM INC+
-100.00%
-110,010
-2.81%
$1,274.95
-
0.00%
MYL
MYLAN NV
-100.00%
-853,749
-0.92%
$54.07
-
0.00%
56 of 1,971

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.