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%).

2014 Q4 (43 results)
ARCP
buy
+2,927,632
+0.65%
$9.05
-
0.00%
TEX
+5.84%
+86,130
+0.06%
$27.88
71.05% $47.69
1.14%
GM.WS.B
+2.78%
+5,132
+0.00%
$17.13
-
0.08%
GM.WS.A
+2.78%
+2,745
+0.00%
$25.26
-
0.12%
HDS
+1.36%
+17,479
+0.01%
$29.49
-
0.95%
UAL
-0.76%
-37,834
-0.06%
$66.89
15.94% $77.55
8.13%
GM
-1.24%
-184,991
-0.16%
$34.91
40.82% $49.16
12.65%
EMN
-2.46%
-12,000
-0.02%
$75.86
0.38% $76.15
0.89%
HCA
-5.94%
-316,300
-0.57%
$73.39
414.59% $377.66
9.08%
NXPI
-7.03%
-177,832
-0.34%
$76.40
185.73% $218.30
4.44%
GT
-9.24%
-542,037
-0.74%
$28.57
63.14% $10.53
7.22%
PCLN
-13.56%
-47,712
-1.40%
$1,140.21
-
8.92%
OC
-13.72%
-450,870
-0.40%
$35.81
283.22% $137.23
2.51%
WHR
-15.07%
-280,306
-1.44%
$193.74
50.73% $95.45
8.13%
8888000D
-16.41%
-72,572
-0.95%
$530.66
-
4.84%
HUN
-16.42%
-1,189,089
-0.68%
$22.78
54.13% $10.45
3.44%
RYL
-17.84%
-193,312
-0.18%
$38.56
-
0.85%
CBI
-18.31%
-166,100
-0.31%
$41.98
99.83% $0.07
1.40%
TGI
-18.40%
-171,251
-0.28%
$67.22
61.72% $25.73
1.26%
AXLL
-19.97%
-283,221
-0.30%
$42.47
-
1.19%
MAS
-20.61%
-1,164,580
-0.74%
$25.20
152.94% $63.74
2.86%
9999000D
-21.53%
-137,180
-1.78%
$526.40
-
6.50%
KBR
-21.82%
-570,027
-0.24%
$16.95
189.26% $49.03
0.85%
LO
-24.22%
-344,100
-0.53%
$62.94
-
1.67%
HIG.WS
-31.03%
-113,625
-0.19%
$34.25
-
0.00%
AAL
-40.23%
-1,656,490
-3.88%
$53.63
79.25% $11.13
0.00%
DAL
-56.94%
-4,259,325
-5.17%
$49.19
0.45% $48.97
3.91%
SPY
-98.27%
-1,300,012
-6.60%
$205.48
197.78% $611.87
0.12%
C
-100.00%
-8,319,639
-10.65%
$51.82
62.81% $84.37
0.00%
AAPL
-100.00%
-4,642,820
-2.89%
$25.19
698.01% $201.00
0.00%
WFTIQ
-100.00%
-2,667,195
-1.37%
$20.80
-
0.00%
QQQ
-100.00%
-3,200,000
-7.81%
$98.79
452.91% $546.22
0.00%
HAL
-100.00%
-5,024,621
-8.00%
$64.51
68.00% $20.64
0.00%
DIS
-100.00%
-115,778
-0.35%
$89.03
36.43% $121.46
0.00%
BRCM
-100.00%
-1,693,336
-1.69%
$40.42
35.25% $54.67
0.00%
SLB
-100.00%
-598,400
-1.50%
$101.69
66.73% $33.83
0.00%
MGM
-100.00%
-1,688,720
-1.48%
$22.78
48.33% $33.79
0.00%
META
-100.00%
-3,585,329
-7.00%
$79.04
818.64% $726.09
0.00%
CBS1EUR
-100.00%
-2,855,078
-3.77%
$53.50
-
0.00%
BABA
-100.00%
-561,875
-1.59%
$88.85
28.23% $113.93
0.00%
SHPG
-100.00%
-185,944
-1.19%
$259.05
30.82% $179.20
0.00%
MHK
-100.00%
-568,129
-1.89%
$134.82
23.34% $103.35
0.00%
F
-100.00%
-5,210,073
-2.66%
$14.79
28.13% $10.63
0.00%
43 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.