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 Q1 (34 results)
RF
buy
+5,141,898
+1.15%
$9.45
147.09% $23.35
1.15%
BAC
buy
+650,000
+0.24%
$15.39
208.37% $47.46
0.24%
USG
buy
+1,892,842
+1.20%
$26.70
32.17% $35.29
1.20%
MU
buy
+2,931,395
+2.29%
$27.13
364.43% $126.00
0.00%
LEN
buy
+522,637
+0.75%
$50.79
116.19% $109.81
0.75%
DHI
buy
+1,080,898
+0.73%
$28.48
346.45% $127.15
0.73%
MHK
buy
+201,807
+0.89%
$185.75
44.36% $103.35
0.89%
JBLU
buy
+4,730,125
+2.16%
$19.25
78.13% $4.21
2.16%
URI
buy
+393,245
+1.11%
$91.16
714.04% $742.07
1.11%
HDS
+117.93%
+1,538,162
+1.14%
$31.15
-
2.10%
EMN
+91.79%
+392,289
+0.72%
$69.26
9.95% $76.15
1.50%
DAL
+45.01%
+1,450,065
+1.55%
$44.96
8.92% $48.97
4.98%
HUN
+32.20%
+1,683,217
+1.03%
$22.17
52.86% $10.45
4.25%
TGI
+9.56%
+56,663
+0.10%
$59.72
56.92% $25.73
1.18%
GM
+4.21%
+546,368
+0.55%
$37.50
31.09% $49.16
13.60%
OC
+3.56%
+81,620
+0.10%
$43.40
216.20% $137.23
3.02%
HCA
-2.08%
-104,000
-0.19%
$75.23
402.01% $377.66
8.75%
GT
-2.45%
-251,300
-0.16%
$27.08
61.12% $10.53
6.41%
PCLN
-2.81%
-8,900
-0.25%
$1,164.15
-
8.50%
TEX
-2.93%
-48,400
-0.03%
$26.59
79.35% $47.69
1.01%
MAS
-6.29%
-289,500
-0.18%
$26.70
138.73% $63.74
2.73%
8888000D
-7.37%
-27,250
-0.36%
$554.70
-
0.00%
CBI
-11.19%
-137,936
-0.18%
$49.26
99.86% $0.07
1.40%
AXLL
-12.53%
-142,199
-0.16%
$46.94
-
1.10%
KBR
-16.73%
-341,671
-0.12%
$14.48
238.60% $49.03
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
15.32% $77.55
6.33%
LO
-21.66%
-233,300
-0.36%
$65.35
-
0.00%
NXPI
-22.32%
-525,143
-1.25%
$100.36
117.52% $218.30
4.35%
WHR
-33.34%
-566,302
-2.71%
$202.06
52.76% $95.45
5.42%
HIG.WS
-100.00%
-252,500
-0.41%
$34.25
-
0.00%
AAL
-100.00%
-2,460,603
-5.54%
$53.63
79.25% $11.13
0.00%
ARCP
-100.00%
-2,927,632
-0.63%
$9.05
-
0.00%
34 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.