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)
2IS
buy
+164,100
+0.13%
$61.60
-
0.13%
SLB
buy
+336,900
+0.38%
$90.11
54.92% $40.62
0.38%
HDS
buy
+204,733
+0.06%
$24.01
-
0.06%
1715651D
buy
+314,600
+0.26%
$64.97
-
0.26%
HAL
buy
+992,600
+0.63%
$50.75
43.66% $28.59
0.63%
ASML
buy
+163,000
+0.19%
$93.70
703.41% $752.79
0.19%
AAL
buy
+7,022,765
+2.23%
$25.25
57.23% $10.80
2.23%
CMCSA
buy
+782,000
+0.26%
$25.98
52.45% $39.61
0.26%
VMI
buy
+51,500
+0.10%
$149.13
78.55% $266.27
0.10%
PNR
buy
+130,900
+0.13%
$77.67
9.59% $85.12
0.00%
TGI
buy
+70,750
+0.07%
$76.07
82.96% $12.96
0.07%
VZ
buy
+409,300
+0.25%
$49.14
16.26% $41.15
0.00%
CBS1EUR
buy
+489,000
+0.39%
$63.74
-
0.39%
IPG
buy
+531,100
+0.12%
$17.70
75.66% $31.09
0.00%
EMN
buy
+601,112
+0.61%
$80.70
20.41% $97.17
0.61%
BIDU
buy
+205,692
+0.46%
$177.88
54.46% $81.01
0.46%
DIS
buy
+273,500
+0.26%
$76.40
15.11% $87.94
0.26%
CYT
buy
+57,044
+0.07%
$93.16
96.76% $3.02
0.00%
OMC
buy
+237,675
+0.22%
$74.37
32.77% $98.74
0.22%
CYH
+218.45%
+458,754
+0.23%
$39.27
85.49% $5.70
0.00%
SPY
+197.00%
+7,559,733
+17.52%
$184.67
192.64% $540.41
26.42%
INGR
+111.38%
+331,314
+0.28%
$68.46
97.53% $135.23
0.54%
8888000D
+63.35%
+91,800
+1.29%
$1,120.71
-
3.33%
QQQ
+51.30%
+2,950,000
+3.26%
$87.96
410.11% $448.69
9.61%
OC
+22.56%
+554,823
+0.28%
$40.72
285.93% $157.15
1.54%
KBR
+19.31%
+412,683
+0.17%
$31.89
94.54% $62.04
1.02%
HCA
+11.55%
+528,300
+0.32%
$47.71
713.20% $387.98
3.05%
JPM
+6.81%
+76,000
+0.06%
$58.48
263.30% $212.46
0.88%
GM.WS.B
+5.31%
+9,318
+0.00%
$23.13
-
0.05%
GM.WS.A
+5.31%
+9,318
+0.00%
$31.16
-
0.07%
GM
-0.30%
-15,150
-0.01%
$40.87
15.34% $47.14
2.55%
C
-0.60%
-58,500
-0.04%
$52.11
13.39% $59.09
6.33%
BZH
-1.98%
-24,000
-0.01%
$24.42
26.13% $30.80
0.36%
BYD
-1.99%
-16,000
-0.00%
$11.26
430.40% $59.72
0.00%
HES
-2.00%
-8,400
-0.01%
$83.00
52.17% $126.30
0.43%
BERY
-2.00%
-25,500
-0.01%
$23.79
180.88% $66.82
0.37%
TRN
-2.04%
-50,000
-0.02%
$27.26
13.90% $31.05
0.82%
HUN
-2.25%
-176,000
-0.05%
$24.60
12.60% $21.50
2.36%
MGM
-2.36%
-155,000
-0.05%
$23.52
48.85% $35.01
1.90%
MAS
-3.46%
-105,000
-0.03%
$22.77
239.13% $77.22
0.84%
CE
-4.25%
-60,133
-0.04%
$55.31
117.03% $120.04
0.94%
F
-5.35%
-411,999
-0.08%
$15.43
31.43% $10.58
1.41%
WHR
-6.16%
-29,300
-0.06%
$156.86
37.77% $97.61
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
40.86% $71.91
1.62%
AAPL
-11.80%
-806,400
-0.20%
$20.04
1K+% $220.82
1.52%
TEX
-13.12%
-309,200
-0.16%
$41.99
18.62% $49.81
1.08%
FWLT
-14.03%
-210,718
-0.09%
$33.02
-
0.00%
EMC
-15.25%
-517,000
-0.16%
$25.15
2.58% $25.80
0.00%
CBI
-15.57%
-229,100
-0.24%
$83.14
-
1.30%
FLR
-16.59%
-242,200
-0.24%
$80.29
45.15% $44.04
0.00%
BRCM
-16.76%
-346,000
-0.13%
$29.65
-
0.64%
PRU
-16.95%
-286,854
-0.33%
$92.22
22.80% $113.25
1.63%
CCL
-21.31%
-192,600
-0.10%
$40.17
60.99% $15.67
0.00%
PGEM
-21.74%
-95,627
-0.02%
$18.03
-
0.08%
UAL
-29.05%
-2,476,456
-1.18%
$37.83
21.62% $46.01
2.87%
MWA
-31.18%
-1,787,615
-0.21%
$9.37
106.62% $19.36
0.46%
DAL
-32.91%
-2,764,317
-0.95%
$27.47
53.00% $42.03
1.94%
GT
-35.49%
-6,688,233
-2.00%
$23.85
66.79% $7.92
3.64%
FCX
-35.71%
-626,583
-0.30%
$37.74
5.99% $40.00
0.00%
HIG
-36.36%
-1,473,766
-0.67%
$36.23
216.01% $114.49
0.00%
RIG
-39.39%
-889,973
-0.55%
$49.42
91.66% $4.12
0.00%
MET
-40.13%
-1,618,155
-1.10%
$53.92
37.39% $74.08
1.63%
QCOM
-55.77%
-1,403,800
-1.31%
$74.25
113.05% $158.19
1.04%
CIM
-57.40%
-108,292
-0.06%
$46.50
66.80% $15.44
0.00%
TEN
-100.00%
-102,348
-0.06%
$50.50
54.08% $23.19
0.00%
SEE
-100.00%
-453,718
-0.15%
$27.19
24.23% $33.78
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%
-1,000,000
-1.90%
$150.99
167.87% $404.46
0.00%
JCP
-100.00%
-737,800
-0.08%
$8.82
-
0.00%
HTZ
-100.00%
-1,500,000
-0.42%
$22.16
87.77% $2.71
0.00%
BAC
-100.00%
-2,219,607
-0.38%
$13.80
180.88% $38.76
0.00%
THC
-100.00%
-210,000
-0.11%
$41.20
272.37% $153.40
0.00%
SNDK
-100.00%
-424,934
-0.32%
$59.51
-
0.00%
LNC
-100.00%
-550,465
-0.29%
$41.99
29.86% $29.45
0.00%
DFODQ
-100.00%
-428,792
-0.10%
$19.30
-
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.