David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 33 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 10 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ORCL) ORACLE CORP (new buy), (UPS) UNITED PARCEL SERVICE-CL B (new buy), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +20.83%), (CZR) CAESARS ENTERTAINMENT INC (added shares +47.54%) and (HCA) HCA HEALTHCARE INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (11.57%), (MSFT) MICROSOFT CORP (11.3%), (AMZN) AMAZONCOM INC (10.61%), (NVDA) NVIDIA CORP (6.92%) and (UBER) UBER TECHNOLOGIES INC (6.53%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -5.13%), (MSFT) MICROSOFT CORP (added shares +3.98%), (AMZN) AMAZONCOM INC (added shares +5.33%), (NVDA) NVIDIA CORP (reduced shares -22.93%) and (UBER) UBER TECHNOLOGIES INC (reduced shares -17.24%).

2014 Q3 (36 results)
LO
buy
+1,421,000
+1.25%
$59.91
-
1.25%
BABA
buy
+725,000
+0.95%
$88.85
22.26% $69.07
0.00%
SHPG
buy
+185,944
+0.71%
$259.05
-
0.00%
WFTIQ
buy
+2,667,195
+0.82%
$20.80
-
0.00%
NXPI
buy
+2,530,584
+2.55%
$68.43
214.36% $215.12
2.55%
WHR
+97.68%
+988,250
+2.12%
$145.65
28.14% $104.67
4.29%
CBS1EUR
+31.95%
+691,400
+0.55%
$53.50
-
0.00%
TEX
+23.25%
+294,400
+0.14%
$31.77
89.64% $60.25
0.73%
DAL
+16.68%
+1,069,316
+0.57%
$36.15
31.59% $47.57
3.98%
PCLN
+16.40%
+51,650
+0.88%
$1,158.58
-
6.26%
GM
+14.49%
+1,881,442
+0.89%
$31.94
32.65% $42.37
7.00%
CBI
+10.42%
+155,734
+0.13%
$57.85
-
1.41%
KBR
+2.87%
+73,000
+0.02%
$18.83
232.82% $62.67
0.72%
SPY
-0.76%
-10,100
-0.03%
$197.02
151.32% $495.16
3.84%
C
-3.45%
-297,500
-0.23%
$51.82
14.13% $59.14
0.00%
UAL
-3.99%
-206,229
-0.14%
$46.79
9.81% $51.38
3.42%
MAS
-6.26%
-386,773
-0.14%
$23.92
200.63% $71.91
2.04%
EMN
-21.02%
-129,546
-0.15%
$80.89
19.20% $96.42
0.58%
MGM
-26.68%
-960,133
-0.32%
$22.78
86.22% $42.42
0.00%
HIG.WS
-30.98%
-325,475
-0.14%
$28.90
-
0.31%
AAPL
-31.16%
-2,101,764
-0.78%
$25.19
555.09% $165.00
0.00%
AAL
-37.48%
-4,367,630
-2.28%
$35.48
60.23% $14.11
3.81%
DIS
-88.48%
-1,217,900
-1.60%
$89.03
26.49% $112.61
0.00%
CMCSA
-100.00%
-1,805,776
-0.71%
$26.84
49.93% $40.24
0.00%
BIDU
-100.00%
-205,692
-0.57%
$186.81
49.12% $95.05
0.00%
PRU
-100.00%
-738,060
-0.97%
$88.77
24.60% $110.61
0.00%
INGR
-100.00%
-501,379
-0.55%
$75.04
51.41% $113.62
0.00%
1715651D
-100.00%
-580,600
-0.56%
$65.44
-
0.00%
BERY
-100.00%
-663,937
-0.25%
$25.80
119.22% $56.56
0.00%
WFT
-100.00%
-2,667,195
-0.90%
$23.00
-
0.00%
AIG
-100.00%
-1,209,231
-0.97%
$54.58
36.00% $74.23
0.00%
MWA
-100.00%
-2,116,510
-0.27%
$8.64
84.83% $15.97
0.00%
EXPE
-100.00%
-897,137
-1.04%
$78.76
63.79% $129.00
0.00%
CE
-100.00%
-782,768
-0.74%
$64.28
140.28% $154.45
0.00%
ASML
-100.00%
-525,275
-0.72%
$93.27
821.57% $859.54
0.00%
PGEM
-100.00%
-422,988
-0.06%
$10.10
-
0.00%
36 of 1,830

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.