David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 36 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 9, decreased the number of shares of 26 and completely sold out 1 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (LYFT) LYFT INC-A (added shares +1602.51%), (KWEB) KRANESHARES CSI CHINA INTERN (added shares +29.21%), (JD) JDCOM INC-ADR (added shares +18.1%), (FXI) ISHARES CHINA LARGE-CAP ETF (added shares +8.86%) and (UBER) UBER TECHNOLOGIES INC (added shares +10.29%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.24%), (AMZN) AMAZONCOM INC (10.87%), (MSFT) MICROSOFT CORP (8.55%), (META) META PLATFORMS INC-CLASS A (7.63%) and (GOOG) ALPHABET INC-CL C (5.72%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -6.67%), (AMZN) AMAZONCOM INC (reduced shares -9.22%), (MSFT) MICROSOFT CORP (reduced shares -15.62%), (META) META PLATFORMS INC-CLASS A (reduced shares -16.7%) and (GOOG) ALPHABET INC-CL C (reduced shares -7.23%).

2013 Q4 (80 results)
VZ
buy
+333,579
+0.25%
$49.14
14.27% $42.13
0.00%
TGI
buy
+58,722
+0.07%
$76.07
81.81% $13.84
0.07%
IPG
buy
+531,100
+0.12%
$17.70
66.11% $29.40
0.00%
OMC
buy
+211,530
+0.22%
$74.37
35.81% $101.00
0.22%
CBS1EUR
buy
+286,065
+0.39%
$63.74
-
0.39%
EMN
buy
+601,112
+0.61%
$80.70
30.22% $105.09
0.61%
BIDU
buy
+126,500
+0.46%
$177.88
48.71% $91.23
0.46%
DIS
buy
+273,500
+0.26%
$76.40
25.92% $96.20
0.26%
2IS
buy
+153,433
+0.13%
$61.60
-
0.13%
SLB
buy
+336,900
+0.38%
$90.11
55.53% $40.07
0.38%
CYT
buy
+57,044
+0.07%
$93.16
96.76% $3.02
0.00%
HDS
buy
+194,496
+0.06%
$24.01
-
0.06%
HAL
buy
+992,600
+0.63%
$50.75
45.34% $27.74
0.63%
VMI
buy
+51,500
+0.10%
$149.13
109.00% $311.68
0.10%
1715651D
buy
+314,600
+0.26%
$64.97
-
0.26%
ASML
buy
+163,000
+0.19%
$93.70
617.77% $672.55
0.19%
PNR
buy
+130,900
+0.13%
$77.67
27.62% $99.12
0.00%
AAL
buy
+7,022,765
+2.23%
$25.25
46.93% $13.40
2.23%
CMCSA
buy
+782,000
+0.26%
$25.98
68.08% $43.67
0.26%
CYH
+218.45%
+254,608
+0.23%
$39.27
89.69% $4.05
0.00%
SPY
+197.00%
+7,559,733
+17.52%
$184.67
207.86% $568.53
26.42%
INGR
+111.38%
+331,314
+0.28%
$68.46
93.92% $132.76
0.54%
8888000D
+63.35%
+91,800
+1.29%
$1,120.71
-
3.33%
QQQ
+51.30%
+2,950,000
+3.26%
$87.96
450.08% $483.85
9.61%
OC
+22.56%
+554,823
+0.28%
$40.72
334.16% $176.79
1.54%
KBR
+19.31%
+412,683
+0.17%
$31.89
110.13% $67.01
1.02%
HCA
+11.55%
+528,300
+0.32%
$47.71
651.92% $358.74
3.05%
JPM
+6.81%
+69,920
+0.06%
$58.48
279.48% $221.92
0.88%
GM.WS.A
+5.31%
+9,318
+0.00%
$31.16
-
0.07%
GM.WS.B
+5.31%
+9,318
+0.00%
$23.13
-
0.05%
GM
-0.30%
-15,074
-0.01%
$40.87
24.20% $50.76
2.55%
C
-0.60%
-58,500
-0.04%
$52.11
23.14% $64.17
6.33%
BZH
-1.98%
-24,000
-0.01%
$24.42
25.96% $30.76
0.36%
BYD
-1.99%
-9,600
-0.00%
$11.26
515.39% $69.29
0.00%
BERY
-2.00%
-25,500
-0.01%
$23.79
196.14% $70.45
0.37%
HES
-2.00%
-8,400
-0.01%
$83.00
62.02% $134.48
0.43%
TRN
-2.04%
-50,000
-0.02%
$27.26
25.75% $34.28
0.82%
HUN
-2.25%
-176,000
-0.05%
$24.60
10.57% $22.00
2.36%
MGM
-2.36%
-155,000
-0.05%
$23.52
56.76% $36.87
1.90%
MAS
-3.46%
-105,000
-0.03%
$22.77
250.95% $79.91
0.84%
CE
-4.25%
-60,133
-0.04%
$55.31
127.75% $125.97
0.94%
F
-5.35%
-210,119
-0.08%
$15.43
33.31% $10.29
1.41%
WHR
-6.16%
-29,300
-0.06%
$156.86
34.01% $103.51
0.88%
AXLL
-8.52%
-156,700
-0.09%
$47.44
-
1.00%
DLPH
-8.94%
-70,000
-0.05%
$60.13
-
0.54%
AIG
-9.14%
-254,000
-0.16%
$51.05
48.64% $75.88
1.62%
AAPL
-11.80%
-508,032
-0.20%
$20.04
1K+% $225.91
1.52%
TEX
-13.12%
-261,274
-0.16%
$41.99
23.15% $51.71
1.08%
FWLT
-14.03%
-210,718
-0.09%
$33.02
-
0.00%
EMC
-15.25%
-271,425
-0.16%
$25.15
7.51% $27.04
0.00%
CBI
-15.57%
-229,100
-0.24%
$83.14
-
1.30%
FLR
-16.59%
-242,200
-0.24%
$80.29
34.89% $52.28
0.00%
BRCM
-16.76%
-346,000
-0.13%
$29.65
-
0.64%
PRU
-16.95%
-286,854
-0.33%
$92.22
32.81% $122.48
1.63%
CCL
-21.31%
-192,600
-0.10%
$40.17
45.23% $22.00
0.00%
PGEM
-21.74%
-83,673
-0.02%
$18.03
-
0.08%
UAL
-29.05%
-2,476,456
-1.18%
$37.83
106.87% $78.26
2.87%
MWA
-31.18%
-1,787,615
-0.21%
$9.37
130.42% $21.59
0.46%
DAL
-32.91%
-1,492,731
-0.95%
$27.47
108.30% $57.22
1.94%
GT
-35.49%
-6,554,468
-2.00%
$23.85
66.42% $8.01
3.64%
FCX
-35.71%
-626,583
-0.30%
$37.74
19.29% $45.02
0.00%
HIG
-36.36%
-1,422,184
-0.67%
$36.23
204.83% $110.44
0.00%
RIG
-39.39%
-889,973
-0.55%
$49.42
91.22% $4.34
0.00%
MET
-40.13%
-1,464,430
-1.10%
$53.92
45.44% $78.42
1.63%
QCOM
-55.77%
-1,207,268
-1.31%
$74.25
119.22% $162.77
1.04%
CIM
-57.40%
-61,726
-0.06%
$46.50
67.53% $15.10
0.00%
BAC
-100.00%
-2,064,234
-0.38%
$13.80
203.05% $41.82
0.00%
THC
-100.00%
-210,000
-0.11%
$41.20
276.31% $155.02
0.00%
SNDK
-100.00%
-424,934
-0.32%
$59.51
-
0.00%
LNC
-100.00%
-550,465
-0.29%
$41.99
17.24% $34.75
0.00%
DFODQ
-100.00%
-428,792
-0.10%
$19.30
-
0.00%
TEN
-100.00%
-69,084
-0.06%
$50.50
56.82% $21.81
0.00%
SEE
-100.00%
-453,718
-0.15%
$27.19
33.06% $36.18
0.00%
1052394D
-100.00%
-3,967,674
-0.16%
$3.13
-
0.00%
FIO
-100.00%
-495,973
-0.08%
$13.39
-
0.00%
1440117D
-100.00%
-169,665
-0.20%
$92.49
-
0.00%
LCC
-100.00%
-9,385,636
-2.23%
$18.96
-
0.00%
DIA
-100.00%
-690,000
-1.90%
$150.99
176.63% $417.69
0.00%
JCP
-100.00%
-737,800
-0.08%
$8.82
-
0.00%
HTZ
-100.00%
-1,500,000
-0.42%
$22.16
87.46% $2.78
0.00%
80 of 1,898

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.