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%).

2015 Q2 (26 results)
BABA
buy
+1,360,000
+2.77%
$82.27
0.01% $82.28
0.00%
AAPL
buy
+7,554,501
+7.82%
$31.36
711.61% $254.49
7.82%
MYL
buy
+989,528
+1.66%
$67.86
-
1.66%
BAC
+193.85%
+1,260,000
+0.53%
$17.02
159.52% $44.17
0.00%
GM
+22.88%
+2,467,500
+2.89%
$33.33
55.45% $51.81
15.52%
OC
+22.46%
+659,088
+0.67%
$41.25
310.69% $169.41
3.67%
URI
+16.54%
+85,000
+0.18%
$87.62
724.75% $722.64
1.30%
JBLU
+4.61%
+147,061
+0.11%
$20.76
64.16% $7.44
2.54%
CBI
+0.42%
+3,675
+0.01%
$50.04
-
1.49%
WHR
-1.94%
-22,000
-0.09%
$173.05
33.83% $114.51
4.76%
KBR
-3.23%
-55,000
-0.03%
$19.48
192.56% $56.99
0.79%
EMN
-5.49%
-36,000
-0.10%
$81.82
12.15% $91.76
1.74%
USG
-7.64%
-144,558
-0.10%
$27.79
6.15% $29.50
1.20%
DAL
-8.61%
-402,028
-0.41%
$41.08
48.32% $60.93
4.34%
NXPI
-9.03%
-106,425
-0.40%
$98.20
114.09% $210.24
4.04%
AXLL
-9.85%
-97,798
-0.09%
$36.05
-
0.80%
HDS
-11.87%
-337,344
-0.29%
$35.18
-
2.18%
9999000D
-14.43%
-58,882
-0.76%
$520.51
-
4.50%
HCA
-14.72%
-498,219
-1.62%
$90.72
234.68% $303.62
9.40%
PCLN
-25.47%
-78,435
-2.24%
$1,151.37
-
6.55%
RF
-40.97%
-1,327,045
-0.54%
$10.36
129.44% $23.77
0.00%
MAS
-45.38%
-1,291,010
-1.29%
$26.67
178.93% $74.39
0.00%
UAL
-61.78%
-1,470,955
-3.22%
$53.01
83.74% $97.40
1.99%
8888000D
-100.00%
-342,437
-4.70%
$554.70
-
0.00%
LO
-100.00%
-843,600
-1.37%
$65.35
-
0.00%
MU
-100.00%
-2,931,395
-2.39%
$27.13
232.18% $90.12
0.00%
26 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.