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%).

2014 Q4 (43 results)
ARCP
buy
+2,927,632
+0.65%
$9.05
-
0.00%
TEX
+5.84%
+91,143
+0.06%
$27.88
61.66% $45.07
1.14%
GM.WS.A
+2.78%
+5,132
+0.00%
$25.26
-
0.12%
GM.WS.B
+2.78%
+5,132
+0.00%
$17.13
-
0.08%
HDS
+1.36%
+17,479
+0.01%
$29.49
-
0.95%
UAL
-0.76%
-37,834
-0.06%
$66.89
45.61% $97.40
8.13%
GM
-1.24%
-184,991
-0.16%
$34.91
48.41% $51.81
12.65%
EMN
-2.46%
-12,000
-0.02%
$75.86
20.96% $91.76
0.89%
HCA
-5.94%
-316,300
-0.57%
$73.39
313.71% $303.62
9.08%
NXPI
-7.03%
-177,832
-0.34%
$76.40
175.18% $210.24
4.44%
GT
-9.24%
-1,042,380
-0.74%
$28.57
69.83% $8.62
7.22%
PCLN
-13.56%
-49,700
-1.40%
$1,140.21
-
8.92%
OC
-13.72%
-450,870
-0.40%
$35.81
373.08% $169.41
2.51%
WHR
-15.07%
-301,405
-1.44%
$193.74
40.90% $114.51
8.13%
8888000D
-16.41%
-72,572
-0.95%
$530.66
-
4.84%
HUN
-16.42%
-1,201,101
-0.68%
$22.78
19.84% $18.26
3.44%
RYL
-17.84%
-193,312
-0.18%
$38.56
-
0.85%
CBI
-18.31%
-302,000
-0.31%
$41.98
-
1.40%
TGI
-18.40%
-171,251
-0.28%
$67.22
73.55% $17.78
1.26%
AXLL
-19.97%
-283,221
-0.30%
$42.47
-
1.19%
MAS
-20.61%
-1,194,442
-0.74%
$25.20
195.20% $74.39
2.86%
9999000D
-21.53%
-137,180
-1.78%
$526.40
-
6.50%
KBR
-21.82%
-570,027
-0.24%
$16.95
236.22% $56.99
0.85%
LO
-24.22%
-344,100
-0.53%
$62.94
-
1.67%
HIG.WS
-31.03%
-225,000
-0.19%
$34.25
-
0.00%
AAL
-40.23%
-2,931,842
-3.88%
$53.63
68.53% $16.88
0.00%
DAL
-56.94%
-4,259,325
-5.17%
$49.19
23.87% $60.93
3.91%
SPY
-98.27%
-1,300,012
-6.60%
$205.48
187.54% $590.83
0.12%
BRCM
-100.00%
-1,693,336
-1.69%
$40.42
-
0.00%
SLB
-100.00%
-598,400
-1.50%
$101.69
63.78% $36.83
0.00%
MGM
-100.00%
-2,638,625
-1.48%
$22.78
49.96% $34.16
0.00%
META
-100.00%
-3,585,329
-7.00%
$79.04
640.45% $585.25
0.00%
CBS1EUR
-100.00%
-2,855,078
-3.77%
$53.50
-
0.00%
BABA
-100.00%
-725,000
-1.59%
$88.85
7.39% $82.28
0.00%
SHPG
-100.00%
-185,944
-1.19%
$259.05
-
0.00%
MHK
-100.00%
-568,129
-1.89%
$134.82
11.62% $119.16
0.00%
F
-100.00%
-7,286,816
-2.66%
$14.79
33.20% $9.88
0.00%
C
-100.00%
-8,319,639
-10.65%
$51.82
33.52% $69.19
0.00%
AAPL
-100.00%
-4,642,820
-2.89%
$25.19
910.38% $254.49
0.00%
WFTIQ
-100.00%
-2,667,195
-1.37%
$20.80
-
0.00%
QQQ
-100.00%
-3,200,000
-7.81%
$98.79
425.01% $518.66
0.00%
HAL
-100.00%
-5,024,621
-8.00%
$64.51
59.74% $25.97
0.00%
DIS
-100.00%
-158,600
-0.35%
$89.03
25.84% $112.03
0.00%
43 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.