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

2015 Q4 (52 results)

GOOG

ALPHABET INC-CL C

buy

+10,723,000

+9.24%

$37.94

324.02% $160.89

9.24%

2T4

TERRAFORM POWER INC - A

buy

+7,600,000

+2.17%

$12.58

2.17%

ABY

ABENGOA YIELD PLC ORD SHS (GBR)

buy

+6,303,713

+2.76%

$19.29

2.76%

FCX

FREEPORT-MCMORAN INC

buy

+3,557,460

+0.55%

$6.77

432.20% $36.03

0.00%

SWN

SOUTHWESTERN ENERGY CO

buy

+4,383,752

+0.71%

$7.11

0.00% $7.11

0.71%

CYH

COMMUNITY HEALTH SYSTEMS INC

buy

+1,000,000

+0.60%

$26.53

89.71% $2.73

0.60%

COG

CABOT OIL & GAS CORP

buy

+1,388,466

+0.56%

$17.69

25.78% $22.25

0.56%

KYN

KAYNE ANDERSON ENERGY INFRAS

buy

+1,010,040

+0.40%

$17.29

32.04% $11.75

0.40%

AMLP

ALPS ETF TR ALERIAN MLP ETF

buy

+5,925,778

+1.62%

$12.05

300.33% $48.24

1.62%

TYG

TORTOISE ENERGY INFRASTRUCT

buy

+11,776

+0.03%

$111.24

64.25% $39.77

0.00%

AGN

ALLERGAN PLC

buy

+150,000

+1.06%

$312.50

1.06%

TGP

TEEKAY LNG PARTNERS LP

buy

+250,000

+0.07%

$13.15

100.00% $0.00

0.00%

9876456D

ETP LEGACY LP

buy

+5,143,082

+3.94%

$33.73

3.94%

PFE

PFIZER INC

buy

+2,412,250

+1.77%

$32.28

24.38% $24.41

1.77%

RRC

RANGE RESOURCES CORP

buy

+1,606,452

+0.90%

$24.61

37.87% $33.93

0.90%

NYLD.A

NRG YIELD, INC

buy

+66,190

+0.02%

$13.91

0.00%

KMI.WS

KINDER MORGAN INC-CW17

buy

+1,500,000

+0.00%

$0.06

0.00%

ANTERO RESOURCES CORP

buy

+557,465

+0.28%

$21.80

59.77% $34.83

0.28%

HPE

HEWLETT PACKARD ENTERPRISE

buy

+3,660,641

+1.26%

$15.20

6.71% $16.22

0.00%

TOO

TEEKAY OFFSHORE PARTNERS LP

buy

+1,000,000

+0.15%

$6.48

0.15%

EQT

EQT CORP

buy

+319,823

+0.38%

$52.13

5.16% $49.44

0.00%

NYLD

NRG YIELD, INC

buy

+51,989

+0.02%

$14.75

0.00%

PPG

PPG INDUSTRIES INC

buy

+751,154

+1.69%

$98.82

10.16% $108.86

1.69%

CEM

CLEARBRIDGE MLP & MIDSTREAM

buy

+15,666

+0.03%

$75.90

41.18% $44.64

0.03%

KMI

KINDER MORGAN INC

buy

+9,445,321

+3.20%

$14.92

76.27% $26.30

3.20%

WPZ

WILLIAMS PARTNERS LP

buy

+2,372,159

+1.50%

$27.85

1.50%

ALL

ALLSTATE CORP

+367.30%

+2,295,903

+3.24%

$62.09

219.52% $198.39

4.12%

LUV

SOUTHWEST AIRLINES CO

+162.33%

+2,656,184

+2.60%

$43.06

35.07% $27.96

4.20%

MYL

MYLAN NV

+81.62%

+383,678

+0.47%

$54.07

0.00%

2IS

TRANE TECHNOLOGIES PLC

+51.39%

+354,401

+0.45%

$55.29

1.31%

WHR

WHIRLPOOL CORP

+42.45%

+481,210

+1.61%

$146.87

48.06% $76.28

5.39%

HDS

HD SUPPLY HOLDINGS INC

+41.14%

+933,179

+0.64%

$30.03

2.18%

HCA

HCA HEALTHCARE INC

+27.68%

+983,526

+1.51%

$67.63

410.25% $345.08

6.97%

UAL

UNITED AIRLINES HOLDINGS INC

+27.53%

+129,742

+0.17%

$57.30

20.11% $68.82

0.00%

DAL

DELTA AIR LINES INC

+20.51%

+1,246,382

+1.44%

$50.69

17.87% $41.63

8.43%

PCLN

PRICELINECOM INC+

+12.26%

+12,010

+0.35%

$1,274.95

0.00%

CBI

CHICAGO BRIDGE & IRON CO NV

+10.89%

+136,627

+0.12%

$38.99

0.00%

TGI

TRIUMPH GROUP INC

+6.60%

+55,567

+0.05%

$39.75

36.10% $25.40

0.81%

GENERAL MOTORS CO

-2.33%

-300,000

-0.23%

$34.01

33.02% $45.24

9.72%

AAPL

APPLE INC

-3.44%

-180,000

-0.11%

$26.32

707.52% $212.50

0.00%

URI

UNITED RENTALS INC

-8.15%

-68,000

-0.11%

$72.54

770.49% $631.45

1.26%

EMN

EASTMAN CHEMICAL CO

-10.53%

-82,396

-0.13%

$67.51

14.06% $77.00

0.00%

GOODYEAR TIRE & RUBBER CO

-63.92%

-3,790,039

-2.81%

$32.67

66.70% $10.88

1.59%

NXPI

NXP SEMICONDUCTORS NV

-65.13%

-1,494,123

-2.86%

$84.25

118.77% $184.31

1.53%

EXP

EAGLE MATERIALS INC

-72.23%

-559,504

-0.77%

$60.43

274.65% $226.39

0.00%

USG

USG CORP

-100.00%

-1,086,065

-0.66%

$26.62

31.40% $34.98

0.00%

KBR

KBR INC

-100.00%

-526,787

-0.20%

$16.66

217.00% $52.81

0.00%

AXLL

AXIALL CORP

-100.00%

-216,883

-0.08%

$15.69

0.00%

RYL

RYLAND GROUP INC/THE

-100.00%

-595,842

-0.55%

$40.83

0.00%

9999000D

GOOGLE INC-CL C

-100.00%

-186,650

-2.58%

$608.42

0.00%

TEX

TEREX CORP

-100.00%

-1,653,306

-0.67%

$17.94

96.21% $35.20

0.00%

JBLU

JETBLUE AIRWAYS CORP

-100.00%

-4,494,750

-2.63%

$25.77

83.08% $4.36

0.00%

52 of 1,971

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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.