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

2024 Q1 (32 results)

FXI

ISHARES CHINA LARGE-CAP ETF

buy

+6,375,000

+2.29%

$24.07

36.02% $32.74

2.29%

LYFT

LYFT INC-A

buy

+467,618

+0.14%

$19.35

43.98% $10.84

0.14%

JDCOM INC-ADR

buy

+3,649,863

+1.49%

$27.39

34.39% $36.81

1.49%

BOEING CO/THE

buy

+225,000

+0.65%

$192.99

29.22% $136.59

0.65%

ADBE

ADOBE INC

buy

+350,000

+2.64%

$504.60

30.82% $349.07

2.64%

KWEB

KRANESHARES CSI CHINA INTERN

buy

+3,475,000

+1.36%

$26.25

19.28% $31.31

1.36%

BIDU

BAIDU INC - SPON ADR

+188.00%

+1,175,000

+1.85%

$105.28

21.70% $82.43

2.83%

PDD

PINDUODUO INC-ADR

+170.97%

+1,325,000

+2.30%

$116.25

10.36% $104.21

3.65%

BABA

ALIBABA GROUP HOLDING-SP ADR

+158.62%

+6,900,000

+7.46%

$72.36

61.06% $116.54

12.17%

ORCL

ORACLE CORP

+73.58%

+975,000

+1.83%

$125.61

2.12% $128.27

4.32%

UPS

UNITED PARCEL SERVICE-CL B

+20.00%

+100,000

+0.22%

$148.63

34.26% $97.71

1.33%

CZR

CAESARS ENTERTAINMENT INC

+2.22%

+50,000

+0.03%

$43.74

47.01% $23.18

1.50%

QCOM

QUALCOMM INC

-1.00%

-10,000

-0.03%

$169.30

24.71% $127.46

2.50%

LRCX

LAM RESEARCH CORP

-2.54%

-3,000

-0.04%

$971.57

93.92% $59.09

1.67%

AMZN

AMAZONCOM INC

-3.09%

-122,000

-0.33%

$180.38

5.20% $171.00

10.32%

FDX

FEDEX CORP

-7.69%

-50,000

-0.22%

$289.74

27.48% $210.12

2.60%

GOOG

ALPHABET INC-CL C

-9.78%

-225,000

-0.51%

$152.26

2.97% $147.74

4.72%

ENERGY TRANSFER LP

-11.63%

-1,137,448

-0.27%

$15.73

2.73% $16.16

2.03%

MSFT

MICROSOFT CORP

-17.65%

-300,000

-1.89%

$420.72

14.47% $359.84

8.80%

INTC

INTEL CORP

-18.48%

-850,000

-0.56%

$44.17

55.06% $19.85

2.48%

AMD

ADVANCED MICRO DEVICES

-18.91%

-380,000

-1.02%

$180.49

52.48% $85.76

4.40%