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%).

2015 Q4 (52 results)
ABY
buy
+6,303,713
+2.76%
$19.29
-
2.76%
FCX
buy
+3,006,053
+0.55%
$6.77
514.62% $41.61
0.00%
TYG
buy
+11,776
+0.03%
$111.24
62.11% $42.15
0.00%
TGP
buy
+250,000
+0.07%
$13.15
100.00% $0.00
0.00%
CYH
buy
+875,000
+0.60%
$26.53
87.30% $3.37
0.60%
RRC
buy
+1,188,774
+0.90%
$24.61
66.84% $41.06
0.90%
COG
buy
+1,235,734
+0.56%
$17.69
25.78% $22.25
0.56%
KYN
buy
+1,010,040
+0.40%
$17.29
27.82% $12.48
0.40%
AMLP
buy
+5,362,829
+1.62%
$12.05
298.59% $48.03
1.62%
AGN
buy
+138,000
+1.06%
$312.50
-
1.06%
9876456D
buy
+5,143,082
+3.94%
$33.73
-
3.94%
PFE
buy
+1,821,248
+1.77%
$32.28
24.84% $24.26
1.77%
TOO
buy
+1,000,000
+0.15%
$6.48
-
0.15%
NYLD.A
buy
+66,190
+0.02%
$13.91
-
0.00%
KMI.WS
buy
+1,500,000
+0.00%
$0.06
-
0.00%
AR
buy
+557,465
+0.28%
$21.80
88.34% $41.06
0.28%
HPE
buy
+3,660,641
+1.26%
$15.20
21.64% $18.49
0.00%
PPG
buy
+751,154
+1.69%
$98.82
14.61% $113.26
1.69%
WPZ
buy
+1,613,068
+1.50%
$27.85
70.09% $47.37
1.50%
EQT
buy
+319,823
+0.38%
$52.13
11.70% $58.23
0.00%
2T4
buy
+5,396,000
+2.17%
$12.58
-
2.17%
NYLD
buy
+40,031
+0.02%
$14.75
-
0.00%
SWN
buy
+4,383,752
+0.71%
$7.11
0.00% $7.11
0.71%
CEM
buy
+15,666
+0.03%
$75.90
41.18% $44.64
0.03%
KMI
buy
+7,414,576
+3.20%
$14.92
89.75% $28.31
3.20%
GOOG
buy
+10,723,000
+9.24%
$37.94
351.96% $171.49
9.24%
ALL
+367.30%
+2,295,903
+3.24%
$62.09
207.52% $190.94
4.12%
LUV
+162.33%
+2,656,184
+2.60%
$43.06
27.22% $31.34
4.20%
MYL
+81.62%
+383,678
+0.47%
$54.07
-
0.00%
2IS
+51.39%
+283,520
+0.45%
$55.29
-
1.31%
WHR
+42.45%
+481,210
+1.61%
$146.87
35.94% $94.09
5.39%
HDS
+41.14%
+760,540
+0.64%
$30.03
-
2.18%
HCA
+27.68%
+983,526
+1.51%
$67.63
453.29% $374.19
6.97%
UAL
+27.53%
+90,170
+0.17%
$57.30
33.91% $76.73
0.00%
DAL
+20.51%
+1,246,382
+1.44%
$50.69
4.70% $48.31
8.43%
PCLN
+12.26%
+12,010
+0.35%
$1,274.95
-
0.00%
CBI
+10.89%
+136,627
+0.12%
$38.99
99.82% $0.07
0.00%
TGI
+6.60%
+55,567
+0.05%
$39.75
35.27% $25.73
0.81%
GM
-2.33%
-249,000
-0.23%
$34.01
41.52% $48.13
9.72%
AAPL
-3.44%
-180,000
-0.11%
$26.32
665.95% $201.56
0.00%
URI
-8.15%
-68,000
-0.11%
$72.54
914.86% $736.18
1.26%
EMN
-10.53%
-70,860
-0.13%
$67.51
12.38% $75.87
0.00%
GT
-63.92%
-3,790,039
-2.81%
$32.67
68.23% $10.38
1.59%
NXPI
-65.13%
-1,494,123
-2.86%
$84.25
156.71% $216.28
1.53%
EXP
-72.23%
-559,504
-0.77%
$60.43
232.51% $200.93
0.00%
RYL
-100.00%
-595,842
-0.55%
$40.83
-
0.00%
9999000D
-100.00%
-186,650
-2.58%
$608.42
-
0.00%
TEX
-100.00%
-1,653,306
-0.67%
$17.94
156.97% $46.10
0.00%
JBLU
-100.00%
-4,494,750
-2.63%
$25.77
83.66% $4.21
0.00%
USG
-100.00%
-1,031,761
-0.66%
$26.62
32.16% $35.18
0.00%
KBR
-100.00%
-526,787
-0.20%
$16.66
188.48% $48.06
0.00%
AXLL
-100.00%
-216,883
-0.08%
$15.69
-
0.00%
52 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.