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 Q1 (34 results)
BAC
buy
+650,000
+0.24%
$15.39
186.99% $44.17
0.24%
USG
buy
+1,892,842
+1.20%
$26.70
10.49% $29.50
1.20%
MU
buy
+2,931,395
+2.29%
$27.13
232.18% $90.12
0.00%
LEN
buy
+522,637
+0.75%
$50.79
171.85% $138.08
0.75%
DHI
buy
+1,080,898
+0.73%
$28.48
390.20% $139.61
0.73%
MHK
buy
+201,807
+0.89%
$185.75
35.85% $119.16
0.89%
JBLU
buy
+4,730,125
+2.16%
$19.25
61.35% $7.44
2.16%
URI
buy
+393,245
+1.11%
$91.16
692.72% $722.64
1.11%
RF
buy
+5,141,898
+1.15%
$9.45
151.53% $23.77
1.15%
HDS
+117.93%
+1,538,162
+1.14%
$31.15
-
2.10%
EMN
+91.79%
+392,289
+0.72%
$69.26
32.49% $91.76
1.50%
DAL
+45.01%
+1,450,065
+1.55%
$44.96
35.52% $60.93
4.98%
HUN
+32.20%
+1,683,217
+1.03%
$22.17
17.64% $18.26
4.25%
TGI
+9.56%
+56,663
+0.10%
$59.72
70.23% $17.78
1.18%
GM
+4.21%
+546,368
+0.55%
$37.50
38.16% $51.81
13.60%
OC
+3.56%
+81,620
+0.10%
$43.40
290.35% $169.41
3.02%
HCA
-2.08%
-104,000
-0.19%
$75.23
303.59% $303.62
8.75%
GT
-2.45%
-251,300
-0.16%
$27.08
68.17% $8.62
6.41%
PCLN
-2.81%
-8,900
-0.25%
$1,164.15
-
8.50%
TEX
-2.93%
-48,400
-0.03%
$26.59
69.50% $45.07
1.01%
MAS
-6.29%
-289,500
-0.18%
$26.70
178.62% $74.39
2.73%
8888000D
-7.37%
-27,250
-0.36%
$554.70
-
0.00%
CBI
-11.19%
-137,936
-0.18%
$49.26
-
1.40%
AXLL
-12.53%
-142,199
-0.16%
$46.94
-
1.10%
KBR
-16.73%
-341,671
-0.12%
$14.48
293.57% $56.99
0.58%
RYL
-17.34%
-122,708
-0.18%
$48.74
-
0.85%
9999000D
-18.39%
-79,996
-1.19%
$548.00
-
5.30%
UAL
-19.32%
-950,598
-1.52%
$67.25
44.83% $97.40
6.33%
LO
-21.66%
-233,300
-0.36%
$65.35
-
0.00%
NXPI
-22.32%
-525,143
-1.25%
$100.36
109.49% $210.24
4.35%
WHR
-33.34%
-566,302
-2.71%
$202.06
43.33% $114.51
5.42%
HIG.WS
-100.00%
-252,500
-0.41%
$34.25
-
0.00%
AAL
-100.00%
-2,460,603
-5.54%
$53.63
68.53% $16.88
0.00%
ARCP
-100.00%
-2,927,632
-0.63%
$9.05
-
0.00%
34 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.