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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q4 (43 results)

ARCP

AMERICAN RLTY CAP PPTYS INC

buy

+2,927,632

+0.65%

$9.05

0.00%

TEX

TEREX CORP

+5.84%

+86,130

+0.06%

$27.88

23.74% $34.50

1.14%

GM.WS.B

GENERAL MOTORS-CW19

+2.78%

+5,132

+0.00%

$17.13

0.08%

GM.WS.A

GENERAL MOTORS-CW16

+2.78%

+2,745

+0.00%

$25.26

0.12%

HDS

HD SUPPLY HOLDINGS INC

+1.36%

+17,479

+0.01%

$29.49

0.95%

UAL

UNITED AIRLINES HOLDINGS INC

-0.76%

-37,834

-0.06%

$66.89

0.88% $66.30

8.13%

GENERAL MOTORS CO

-1.24%

-184,991

-0.16%

$34.91

27.67% $44.57

12.65%

EMN

EASTMAN CHEMICAL CO

-2.46%

-12,000

-0.02%

$75.86

1.19% $76.76

0.89%

HCA

HCA HEALTHCARE INC

-5.94%

-316,300

-0.57%

$73.39

356.48% $335.01

9.08%

NXPI

NXP SEMICONDUCTORS NV

-7.03%

-177,832

-0.34%

$76.40

123.48% $170.74

4.44%

GOODYEAR TIRE & RUBBER CO

-9.24%

-542,037

-0.74%

$28.57

65.87% $9.75

7.22%

PCLN

PRICELINECOM INC+

-13.56%

-47,712

-1.40%

$1,140.21

8.92%

OWENS CORNING

-13.72%

-450,870

-0.40%

$35.81

284.86% $137.82

2.51%

WHR

WHIRLPOOL CORP

-15.07%

-280,306

-1.44%

$193.74

59.31% $78.84

8.13%

8888000D

GOOGLE LLC

-16.41%

-72,572

-0.95%

$530.66

4.84%

HUN

HUNTSMAN CORP

-16.42%

-1,189,089

-0.68%

$22.78

42.76% $13.04

3.44%

RYL

RYLAND GROUP INC/THE

-17.84%

-193,312

-0.18%

$38.56

0.85%

CBI

CHICAGO BRIDGE & IRON CO NV

-18.31%

-166,100

-0.31%

$41.98

1.40%

TGI

TRIUMPH GROUP INC

-18.40%

-171,251

-0.28%

$67.22

63.25% $24.70

1.26%

AXLL

AXIALL CORP

-19.97%

-283,221

-0.30%

$42.47

1.19%

MAS

MASCO CORP

-20.61%

-1,164,580

-0.74%

$25.20

144.37% $61.58

2.86%

9999000D

GOOGLE INC-CL C

-21.53%

-137,180

-1.78%

$526.40

6.50%

KBR

KBR INC

-21.82%

-570,027

-0.24%

$16.95

197.99% $50.51

0.85%

LORILLARD INC

-24.22%

-344,100

-0.53%

$62.94

1.67%

HIG.WS

HARTFORD FINANCIAL SV-CW19

-31.03%

-113,625

-0.19%

$34.25

0.00%

AAL

AMERICAN AIRLINES GROUP INC

-40.23%

-1,656,490

-3.88%

$53.63

82.36% $9.46

0.00%

DAL

DELTA AIR LINES INC

-56.94%

-4,259,325

-5.17%

$49.19

16.95% $40.85

3.91%

SPY

SPDR S&P 500 ETF TRUST

-98.27%

-1,300,012

-6.60%

$205.48

156.19% $526.41

0.12%

SHPG

SHIRE PLC-ADR

-100.00%

-185,944

-1.19%

$259.05

0.00%

AAPL

APPLE INC

-100.00%

-4,642,820

-2.89%

$25.19

682.05% $196.98

0.00%

MHK

MOHAWK INDUSTRIES INC

-100.00%

-568,129

-1.89%

$134.82

23.83% $102.69

0.00%

FORD MOTOR CO

-100.00%

-5,210,073

-2.66%

$14.79

34.89% $9.63

0.00%

CITIGROUP INC COM NEW

-100.00%

-8,319,639

-10.65%

$51.82

22.06% $63.25

0.00%

WFTIQ

WEATHERFORD INTERNATIONAL PL

-100.00%

-2,667,195

-1.37%

$20.80

0.00%

BRCM

BROADCOM CORP-CL A

-100.00%

-1,693,336

-1.69%

$40.42

0.00%

QQQ

POWERSHARES QQQ TRUST SERIES

-100.00%

-3,200,000

-7.81%

$98.79

349.54% $444.10

0.00%

HAL

HALLIBURTON CO

-100.00%

-5,024,621

-8.00%

$64.51

65.08% $22.53

0.00%

DIS

WALT DISNEY CO/THE

-100.00%

-115,778

-0.35%

$89.03

4.74% $84.81

0.00%

SLB

SCHLUMBERGER LTD

-100.00%

-598,400

-1.50%

$101.69

65.47% $35.11

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-561,875

-1.59%

$88.85

22.53% $108.87

0.00%

MGM

MGM RESORTS INTERNATIONAL

-100.00%

-1,688,720

-1.48%

$22.78

26.87% $28.90

0.00%