David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 34 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (added shares +112.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (JD) JDCOM INC-ADR (added shares +43.37%), (LRCX) LAM RESEARCH CORP (new buy) and (NRG) NRG ENERGY INC (added shares +81.53%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +18.43%), (AMZN) AMAZONCOM INC (reduced shares -18.75%), (PDD) PINDUODUO INC-ADR (added shares +1.04%) and (VST) VISTRA CORP (added shares +112.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q2 (26 results)
MYL
MYLAN NV
buy
+989,528
+1.66%
$67.86
-
1.66%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+1,360,000
+2.77%
$82.27
52.34% $125.33
0.00%
AAPL
APPLE INC
buy
+10,072,668
+7.82%
$31.36
532.83% $198.43
7.82%
BAC
BANK OF AMERICA CORP
+193.85%
+1,260,000
+0.53%
$17.02
145.54% $41.79
0.00%
GM
GENERAL MOTORS CO
+22.88%
+3,500,000
+2.89%
$33.33
42.51% $47.50
15.52%
OC
OWENS CORNING
+22.46%
+659,088
+0.67%
$41.25
230.76% $136.44
3.67%
URI
UNITED RENTALS INC
+16.54%
+85,000
+0.18%
$87.62
667.41% $672.40
1.30%
JBLU
JETBLUE AIRWAYS CORP
+4.61%
+217,869
+0.11%
$20.76
76.49% $4.88
2.54%
CBI
CHICAGO BRIDGE & IRON CO NV
+0.42%
+5,000
+0.01%
$50.04
-
1.49%
WHR
WHIRLPOOL CORP
-1.94%
-22,000
-0.09%
$173.05
53.75% $80.03
4.76%
KBR
KBR INC
-3.23%
-55,000
-0.03%
$19.48
183.37% $55.20
0.79%
EMN
EASTMAN CHEMICAL CO
-5.49%
-50,000
-0.10%
$81.82
5.28% $77.50
1.74%
USG
USG CORP
-7.64%
-144,558
-0.10%
$27.79
26.63% $35.19
1.20%
DAL
DELTA AIR LINES INC
-8.61%
-402,028
-0.41%
$41.08
17.67% $48.34
4.34%
NXPI
NXP SEMICONDUCTORS NV
-9.03%
-165,000
-0.40%
$98.20
95.40% $191.88
4.04%
AXLL
AXIALL CORP
-9.85%
-97,798
-0.09%
$36.05
-
0.80%
HDS
HD SUPPLY HOLDINGS INC
-11.87%
-337,344
-0.29%
$35.18
-
2.18%
9999000D
GOOGLE INC-CL C
-14.43%
-58,882
-0.76%
$520.51
-
4.50%
HCA
HCA HEALTHCARE INC
-14.72%
-722,057
-1.62%
$90.72
289.88% $353.70
9.40%
PCLN
PRICELINECOM INC+
-25.47%
-78,435
-2.24%
$1,151.37
-
6.55%
RF
REGIONS FINANCIAL CORP
-40.97%
-2,106,421
-0.54%
$10.36
104.24% $21.16
0.00%
MAS
MASCO CORP
-45.38%
-1,956,077
-1.29%
$26.67
132.85% $62.10
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-61.78%
-2,451,593
-3.22%
$53.01
45.78% $77.28
1.99%
LO
LORILLARD INC
-100.00%
-843,600
-1.37%
$65.35
-
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-3,553,207
-2.39%
$27.13
216.48% $85.86
0.00%
8888000D
GOOGLE LLC
-100.00%
-342,437
-4.70%
$554.70
-
0.00%
26 of 1,971

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.