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 Q2 (47 results)
AY
buy
+6,295,065
+3.08%
$18.58
18.35% $21.99
3.08%
QHCCQ
buy
+632,577
+0.22%
$10.71
-
0.00%
USFD
buy
+573,248
+0.47%
$24.24
214.31% $76.19
0.47%
WDC
buy
+1,450,000
+1.80%
$47.26
32.35% $62.55
1.80%
AGN
+351.73%
+981,700
+5.97%
$231.09
-
7.66%
MHK
+37.31%
+206,673
+1.03%
$189.76
45.93% $102.61
3.79%
SYF
+20.87%
+843,369
+0.70%
$25.28
156.84% $64.93
4.03%
NWS
+13.32%
+127,431
+0.09%
$27.25
23.74% $33.72
0.00%
NWS.A
+10.47%
+310,546
+0.22%
$27.05
-
0.00%
GOOG
+4.90%
+544,825
+0.54%
$34.61
395.56% $171.49
11.46%
ALL
+4.48%
+143,054
+0.26%
$69.95
172.97% $190.94
6.14%
1865332D
+1.33%
+48,687
+0.00%
$3.26
-
0.32%
OC
-0.29%
-9,819
-0.01%
$51.52
164.05% $136.04
4.52%
WMIH
-3.04%
-514,178
-0.03%
$2.22
-
0.96%
NXPI
-3.19%
-38,542
-0.10%
$78.34
176.08% $216.28
2.88%
WHR
-7.47%
-105,409
-0.46%
$166.64
43.54% $94.09
5.72%
HAIN
-9.71%
-121,219
-0.18%
$49.75
96.92% $1.53
1.68%
CYH
-12.31%
-800,681
-0.28%
$12.05
72.03% $3.37
0.00%
HUN
-16.31%
-1,133,771
-0.46%
$13.45
23.57% $10.28
2.38%
TGI
-16.37%
-155,232
-0.18%
$35.50
27.52% $25.73
0.00%
HDS
-16.89%
-560,275
-0.51%
$34.82
-
2.52%
LUV
-20.23%
-882,008
-0.91%
$39.21
20.07% $31.34
3.59%
KMI.WS
-21.62%
-186,085
-0.00%
$0.02
-
0.00%
KYN
-23.03%
-233,767
-0.13%
$20.35
38.67% $12.48
0.42%
GT
-25.59%
-243,814
-0.16%
$25.66
59.55% $10.38
0.48%
9876456D
-29.39%
-4,751,057
-4.76%
$38.07
-
11.43%
WPZ
-29.99%
-3,017,594
-3.62%
$34.64
36.75% $47.37
8.44%
2IS
-35.22%
-257,727
-0.43%
$63.68
-
0.00%
GM
-41.67%
-993,898
-0.74%
$28.30
70.07% $48.13
1.04%
HCA
-61.65%
-1,956,483
-3.96%
$77.01
385.90% $374.19
2.46%
PPG
-65.51%
-413,043
-1.13%
$104.15
8.75% $113.26
0.00%
AMLP
-65.67%
-9,113,224
-3.05%
$12.72
277.59% $48.03
1.59%
KMI
-66.67%
-3,000,000
-1.48%
$18.72
51.23% $28.31
0.74%
CEM
-100.00%
-3,639
-0.01%
$67.88
34.23% $44.64
0.00%
AR
-100.00%
-381,000
-0.25%
$24.87
65.11% $41.06
0.00%
THC
-100.00%
-348,405
-0.27%
$28.93
484.22% $169.01
0.00%
RRC
-100.00%
-1,438,000
-1.22%
$32.38
26.81% $41.06
0.00%
DAL
-100.00%
-5,328,810
-11.00%
$48.68
0.76% $48.31
0.00%
BAC
-100.00%
-6,986,100
-2.48%
$13.52
246.52% $46.85
0.00%
URI
-100.00%
-578,512
-0.95%
$62.19
1K+% $736.18
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
521.10% $708.68
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
18.15% $24.26
0.00%
47 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.