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%).

2023 Q4 (33 results)
FMC
buy
+325,000
+0.36%
$63.05
20.46% $50.15
0.00%
OC
buy
+25,000
+0.07%
$148.23
14.29% $169.41
0.00%
NSC
buy
+45,000
+0.19%
$236.38
0.94% $234.15
0.19%
MAS
buy
+130,000
+0.15%
$66.98
11.06% $74.39
0.00%
GM
buy
+265,000
+0.17%
$35.92
44.24% $51.81
0.00%
MHK
buy
+95,000
+0.17%
$103.50
15.13% $119.16
0.00%
UPS
buy
+500,000
+1.39%
$157.23
20.07% $125.68
1.39%
HCA
buy
+117,198
+0.56%
$270.68
12.17% $303.62
0.00%
ORCL
buy
+1,325,000
+2.47%
$105.43
60.92% $169.66
2.47%
WHR
buy
+90,000
+0.19%
$121.77
5.96% $114.51
0.00%
MPLX
+261.99%
+477,675
+0.31%
$36.72
28.76% $47.28
0.43%
CZR
+47.54%
+725,000
+0.60%
$46.88
29.99% $32.82
1.86%
BABA
+20.83%
+750,000
+1.03%
$77.51
6.15% $82.28
5.96%
AMZN
+5.33%
+200,000
+0.54%
$151.94
48.03% $224.92
10.61%
MSFT
+3.98%
+65,000
+0.43%
$376.04
16.10% $436.60
11.30%
AR
+2.04%
+40,000
+0.02%
$22.68
36.38% $30.93
0.80%
LRCX
-1.67%
-2,000
-0.03%
$783.26
90.83% $71.79
1.63%
META
-5.13%
-100,000
-0.63%
$353.96
65.34% $585.25
11.57%
BIDU
-6.02%
-40,000
-0.08%
$119.09
27.95% $85.80
1.32%
M
-11.00%
-550,000
-0.20%
$20.12
19.28% $16.24
1.58%
AMD
-11.65%
-265,000
-0.69%
$147.41
19.13% $119.21
5.24%
MU
-13.21%
-185,000
-0.28%
$85.34
5.60% $90.12
1.83%
GOOG
-16.36%
-450,000
-1.12%
$140.93
36.92% $192.96
5.73%
UBER
-17.24%
-1,250,000
-1.36%
$61.57
1.36% $60.73
6.53%
NVDA
-22.93%
-2,350,000
-2.06%
$49.52
172.00% $134.70
6.92%
QCOM
-23.08%
-300,000
-0.77%
$144.63
5.71% $152.89
2.56%
INTC
-26.40%
-1,650,000
-1.47%
$50.25
61.15% $19.52
4.09%
BEKE
-28.96%
-695,000
-0.20%
$16.21
13.39% $18.38
0.49%
PDD
-44.64%
-625,000
-1.62%
$146.31
31.99% $99.51
2.00%
TSM
-50.00%
-500,000
-0.92%
$104.00
89.63% $197.21
0.92%
JD
-100.00%
-1,675,000
-0.86%
$29.13
22.35% $35.64
0.00%
ANET
-100.00%
-250,000
-0.81%
$183.93
38.67% $112.81
0.00%
EPD
-100.00%
-495,980
-0.24%
$27.37
13.23% $30.99
0.00%
33 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.