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 Q2 (26 results)
BABA
buy
+1,360,000
+2.77%
$82.27
38.20% $113.70
0.00%
AAPL
buy
+7,554,501
+7.82%
$31.36
540.96% $200.98
7.82%
MYL
buy
+989,528
+1.66%
$67.86
-
1.66%
BAC
+193.85%
+1,260,000
+0.53%
$17.02
179.14% $47.51
0.00%
GM
+22.88%
+2,467,500
+2.89%
$33.33
46.44% $48.81
15.52%
OC
+22.46%
+659,088
+0.67%
$41.25
232.15% $137.01
3.67%
URI
+16.54%
+85,000
+0.18%
$87.62
744.22% $739.70
1.30%
JBLU
+4.61%
+147,061
+0.11%
$20.76
79.96% $4.16
2.54%
CBI
+0.42%
+3,675
+0.01%
$50.04
99.86% $0.07
1.49%
WHR
-1.94%
-22,000
-0.09%
$173.05
44.76% $95.59
4.76%
KBR
-3.23%
-55,000
-0.03%
$19.48
150.67% $48.83
0.79%
EMN
-5.49%
-36,000
-0.10%
$81.82
6.94% $76.14
1.74%
USG
-7.64%
-144,558
-0.10%
$27.79
26.63% $35.19
1.20%
DAL
-8.61%
-402,028
-0.41%
$41.08
19.18% $48.96
4.34%
NXPI
-9.03%
-106,425
-0.40%
$98.20
121.76% $217.77
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
317.03% $378.33
9.40%
PCLN
-25.47%
-78,435
-2.24%
$1,151.37
-
6.55%
RF
-40.97%
-1,327,045
-0.54%
$10.36
125.19% $23.33
0.00%
MAS
-45.38%
-1,291,010
-1.29%
$26.67
138.13% $63.51
0.00%
UAL
-61.78%
-1,470,955
-3.22%
$53.01
46.48% $77.65
1.99%
MU
-100.00%
-2,931,395
-2.39%
$27.13
361.07% $125.09
0.00%
8888000D
-100.00%
-342,437
-4.70%
$554.70
-
0.00%
LO
-100.00%
-843,600
-1.37%
$65.35
-
0.00%
26 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.