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 Q1 (56 results)
SYF
buy
+5,020,453
+2.88%
$28.66
126.55% $64.93
2.88%
1865332D
buy
+3,597,594
+0.17%
$2.38
-
0.17%
NWS
buy
+956,983
+0.54%
$28.20
19.57% $33.72
0.54%
HAIN
buy
+1,419,277
+1.16%
$40.91
96.26% $1.53
1.16%
META
buy
+1,627,950
+3.72%
$114.10
521.10% $708.68
0.00%
BAC
buy
+6,986,100
+1.89%
$13.52
246.52% $46.85
0.00%
MHK
buy
+301,872
+2.12%
$190.90
46.25% $102.61
2.12%
THC
buy
+348,405
+0.20%
$28.93
484.22% $169.01
0.00%
VRX
buy
+902,475
+0.50%
$26.30
-
0.00%
NWS.A
buy
+2,876,393
+1.66%
$27.88
-
1.66%
CYH
+615.00%
+6,150,000
+2.28%
$18.51
81.79% $3.37
2.65%
WPZ
+458.03%
+10,865,224
+4.45%
$20.45
131.64% $47.37
5.42%
9876456D
+214.32%
+11,022,832
+7.14%
$32.34
-
10.47%
AMLP
+134.19%
+5,168,722
+1.74%
$10.90
340.64% $48.03
3.03%
AGN
+86.07%
+85,857
+0.69%
$268.03
-
1.50%
NXPI
+80.77%
+646,159
+1.05%
$81.07
166.78% $216.28
2.35%
TGI
+33.84%
+303,591
+0.19%
$31.48
18.27% $25.73
0.76%
DAL
+17.36%
+788,292
+1.24%
$48.68
0.76% $48.31
0.00%
2T4
+14.59%
+1,108,708
+0.19%
$8.65
-
1.51%
GOOG
+12.01%
+1,288,000
+0.96%
$37.25
360.41% $171.49
8.96%
ALL
+9.33%
+272,528
+0.37%
$67.37
183.42% $190.94
4.31%
PFE
+4.15%
+53,000
+0.06%
$29.64
18.15% $24.26
0.00%
HDS
+3.61%
+66,456
+0.08%
$33.07
-
2.20%
LUV
+1.60%
+35,265
+0.06%
$44.80
30.04% $31.34
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
24.68% $12.48
0.34%
OC
-0.42%
-14,132
-0.01%
$47.28
187.73% $136.04
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
26.81% $41.06
0.00%
WHR
-12.64%
-204,107
-0.74%
$180.34
47.83% $94.09
5.10%
PPG
-16.07%
-120,692
-0.27%
$111.49
1.59% $113.26
1.41%
URI
-24.48%
-187,534
-0.23%
$62.19
1K+% $736.18
0.00%
2IS
-29.90%
-312,138
-0.39%
$62.01
-
0.91%
HCA
-30.06%
-1,363,640
-2.13%
$78.05
379.42% $374.19
4.96%
AR
-31.65%
-176,465
-0.09%
$24.87
65.11% $41.06
0.00%
KMI.WS
-32.48%
-487,240
-0.00%
$0.04
-
0.00%
KMI
-52.36%
-4,945,321
-1.77%
$17.86
58.51% $28.31
1.61%
GT
-55.45%
-699,834
-0.78%
$32.98
68.53% $10.38
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
53.13% $48.13
1.50%
MYL
-100.00%
-853,749
-0.92%
$54.07
-
0.00%
EQT
-100.00%
-319,823
-0.33%
$52.13
11.70% $58.23
0.00%
CBI
-100.00%
-1,391,088
-1.09%
$38.99
99.82% $0.07
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
514.62% $41.61
0.00%
EXP
-100.00%
-215,133
-0.26%
$60.43
232.51% $200.93
0.00%
TYG
-100.00%
-11,776
-0.03%
$111.24
62.11% $42.15
0.00%
NYLD
-100.00%
-40,031
-0.02%
$14.75
-
0.00%
HPE
-100.00%
-3,660,641
-1.11%
$15.20
21.64% $18.49
0.00%
EMN
-100.00%
-602,286
-0.95%
$67.51
12.38% $75.87
0.00%
AAPL
-100.00%
-5,056,000
-2.66%
$26.32
665.95% $201.56
0.00%
UAL
-100.00%
-417,684
-0.69%
$57.30
33.91% $76.73
0.00%
PCLN
-100.00%
-110,010
-2.81%
$1,274.95
-
0.00%
56 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.