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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q3 (36 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+725,000
+0.95%
$88.85
22.53% $108.87
0.00%
SHPG
SHIRE PLC-ADR
buy
+185,944
+0.71%
$259.05
-
0.00%
WFTIQ
WEATHERFORD INTERNATIONAL PL
buy
+2,667,195
+0.82%
$20.80
-
0.00%
NXPI
NXP SEMICONDUCTORS NV
buy
+2,530,584
+2.55%
$68.43
149.51% $170.74
2.55%
LO
LORILLARD INC
buy
+1,421,000
+1.25%
$59.91
-
1.25%
WHR
WHIRLPOOL CORP
+97.68%
+988,250
+2.12%
$145.65
45.87% $78.84
4.29%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+31.95%
+691,400
+0.55%
$53.50
-
0.00%
TEX
TEREX CORP
+23.25%
+294,400
+0.14%
$31.77
8.59% $34.50
0.73%
DAL
DELTA AIR LINES INC
+16.68%
+1,069,316
+0.57%
$36.15
13.00% $40.85
3.98%
PCLN
PRICELINECOM INC+
+16.40%
+51,650
+0.88%
$1,158.58
-
6.26%
GM
GENERAL MOTORS CO
+14.49%
+1,881,442
+0.89%
$31.94
39.54% $44.57
7.00%
CBI
CHICAGO BRIDGE & IRON CO NV
+10.42%
+155,734
+0.13%
$57.85
-
1.41%
KBR
KBR INC
+2.87%
+73,000
+0.02%
$18.83
168.24% $50.51
0.72%
SPY
SPDR S&P 500 ETF TRUST
-0.76%
-10,100
-0.03%
$197.02
167.19% $526.41
3.84%
C
CITIGROUP INC COM NEW
-3.45%
-297,500
-0.23%
$51.82
22.06% $63.25
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-3.99%
-206,229
-0.14%
$46.79
41.70% $66.30
3.42%
MAS
MASCO CORP
-6.26%
-386,773
-0.14%
$23.92
157.44% $61.58
2.04%
EMN
EASTMAN CHEMICAL CO
-21.02%
-129,546
-0.15%
$80.89
5.10% $76.76
0.58%
MGM
MGM RESORTS INTERNATIONAL
-26.68%
-960,133
-0.32%
$22.78
26.87% $28.90
0.00%
HIG.WS
HARTFORD FINANCIAL SV-CW19
-30.98%
-325,475
-0.14%
$28.90
-
0.31%
AAPL
APPLE INC
-31.16%
-2,101,764
-0.78%
$25.19
682.05% $196.98
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-37.48%
-4,367,630
-2.28%
$35.48
73.34% $9.46
3.81%
DIS
WALT DISNEY CO/THE
-88.48%
-1,217,900
-1.60%
$89.03
4.74% $84.81
0.00%
WFT
WEATHERFORD INTL LTD
-100.00%
-2,667,195
-0.90%
$23.00
-
0.00%
1715651D
DU PONT (EI) DE NEMOURS
-100.00%
-580,600
-0.56%
$65.44
-
0.00%
MWA
MUELLER WATER PRODUCTS INC-A
-100.00%
-2,116,510
-0.27%
$8.64
189.58% $25.02
0.00%
BERY
BERRY GLOBAL GROUP INC
-100.00%
-663,937
-0.25%
$25.80
162.01% $67.60
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-1,209,231
-0.97%
$54.58
48.66% $81.14
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-897,137
-1.04%
$78.76
91.91% $151.15
0.00%
PGEM
PLY GEM HOLDINGS INC
-100.00%
-422,988
-0.06%
$10.10
-
0.00%
CE
CELANESE CORP
-100.00%
-782,768
-0.74%
$64.28
37.63% $40.09
0.00%
ASML
ASML HOLDING NV-NY REG SHS
-100.00%
-525,275
-0.72%
$93.27
586.36% $640.16
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-100.00%
-738,060
-0.97%
$88.77
12.05% $99.47
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-1,805,776
-0.71%
$26.84
26.71% $34.01
0.00%
INGR
INGREDION INC
-100.00%
-501,379
-0.55%
$75.04
72.88% $129.73
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-205,692
-0.57%
$186.81
55.79% $82.59
0.00%
36 of 1,971

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.