David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 28 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (PDD) PINDUODUO INC-ADR (added shares +173.25%), (VST) VISTRA CORP (new buy), (JD) JDCOM INC-ADR (added shares +69.35%), (LYFT) LYFT INC-A (added shares +97.83%) and (NRG) NRG ENERGY INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.76%), (PDD) PINDUODUO INC-ADR (10.62%), (AMZN) AMAZONCOM INC (8.86%), (MSFT) MICROSOFT CORP (6.2%) and (META) META PLATFORMS INC-CLASS A (5.31%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -4.76%), (PDD) PINDUODUO INC-ADR (added shares +173.25%), (AMZN) AMAZONCOM INC (reduced shares -7.91%), (MSFT) MICROSOFT CORP (reduced shares -17.89%) and (META) META PLATFORMS INC-CLASS A (reduced shares -33.16%).

2014 Q1 (59 results)
META
buy
+478,500
+0.38%
$60.24
871.53% $585.25
0.38%
EXPE
buy
+695,837
+0.67%
$72.50
154.83% $184.75
0.67%
PCLN
buy
+183,224
+2.91%
$1,191.89
-
2.91%
TGI
+1,215.73%
+860,126
+0.74%
$64.58
72.47% $17.78
0.80%
HAL
+406.21%
+4,032,021
+3.17%
$58.89
55.90% $25.97
3.95%
DIS
+403.29%
+1,103,000
+1.18%
$80.07
39.92% $112.03
1.47%
HDS
+393.14%
+804,897
+0.28%
$26.15
-
0.35%
VMI
+337.93%
+174,035
+0.35%
$148.84
107.07% $308.21
0.00%
1715651D
+238.19%
+749,342
+0.67%
$67.10
-
0.95%
ASML
+222.25%
+362,275
+0.45%
$93.36
655.86% $705.68
0.65%
2IS
+209.98%
+344,579
+0.26%
$57.24
-
0.00%
CBS1EUR
+157.71%
+771,224
+0.64%
$61.80
-
1.04%
CMCSA
+130.92%
+1,023,776
+0.34%
$25.01
52.82% $38.22
0.60%
WHR
+127.91%
+570,677
+1.14%
$149.46
23.38% $114.51
2.03%
EMN
+91.38%
+549,284
+0.63%
$86.21
6.44% $91.76
1.32%
8888000D
+86.84%
+205,550
+3.06%
$1,114.51
-
6.57%
SLB
+77.62%
+261,500
+0.34%
$97.50
62.23% $36.83
0.78%
GM
+58.70%
+2,916,066
+1.34%
$34.42
50.52% $51.81
3.62%
OMC
+48.98%
+116,411
+0.11%
$72.60
22.40% $88.86
0.00%
PGEM
+22.88%
+78,757
+0.01%
$12.63
-
0.07%
AAL
+22.49%
+1,579,383
+0.77%
$36.60
53.88% $16.88
4.20%
AAPL
+16.28%
+981,624
+0.25%
$19.17
1K+% $254.49
1.79%
INGR
+14.33%
+90,130
+0.08%
$68.08
102.98% $138.19
0.65%
MAS
+8.33%
+244,258
+0.07%
$22.21
234.94% $74.39
0.94%
QQQ
+6.90%
+600,167
+0.70%
$87.68
491.54% $518.66
10.88%
DAL
+5.93%
+334,000
+0.15%
$34.65
75.84% $60.93
2.76%
HCA
+4.42%
+225,500
+0.16%
$52.50
478.32% $303.62
3.73%
C
+4.13%
+400,000
+0.25%
$47.60
45.36% $69.19
6.40%
OC
+1.07%
+32,315
+0.02%
$43.17
292.43% $169.41
1.75%
CBI
-1.11%
-13,830
-0.02%
$87.15
-
1.43%
BRCM
-1.45%
-25,000
-0.01%
$31.48
-
0.71%
HUN
-4.25%
-324,791
-0.11%
$24.42
25.22% $18.26
2.38%
GT
-7.19%
-873,825
-0.30%
$26.13
67.01% $8.62
3.93%
QCOM
-11.23%
-125,000
-0.13%
$78.86
93.87% $152.89
0.00%
AXLL
-15.75%
-265,206
-0.16%
$44.92
-
0.85%
UAL
-23.13%
-1,398,870
-0.83%
$44.63
118.24% $97.40
2.77%
MWA
-23.18%
-914,700
-0.12%
$9.50
141.48% $22.94
0.38%
TEX
-38.17%
-781,606
-0.46%
$44.30
1.74% $45.07
0.75%
TRN
-42.20%
-1,015,390
-0.49%
$36.04
0.76% $35.76
0.00%
MGM
-43.96%
-2,823,111
-0.97%
$25.86
32.10% $34.16
1.24%
PRU
-46.24%
-650,000
-0.73%
$84.65
39.20% $117.83
0.85%
AIG
-51.49%
-1,300,000
-0.87%
$50.01
45.35% $72.69
0.82%
MET
-53.86%
-1,300,000
-0.92%
$52.80
54.09% $81.36
0.00%
SPY
-57.76%
-6,582,486
-16.42%
$187.04
215.88% $590.83
12.01%
BZH
-78.66%
-933,668
-0.25%
$20.08
39.04% $27.92
0.00%
FLR
-100.00%
-1,217,429
-1.30%
$80.29
37.30% $50.34
0.00%
CYH
-100.00%
-668,754
-0.35%
$39.27
91.95% $3.16
0.00%
BYD
-100.00%
-787,248
-0.12%
$11.26
532.35% $71.20
0.00%
VZ
-100.00%
-409,300
-0.27%
$49.14
18.74% $39.93
0.00%
IPG
-100.00%
-531,100
-0.13%
$17.70
64.25% $29.07
0.00%
FWLT
-100.00%
-1,290,752
-0.57%
$33.02
-
0.00%
CYT
-100.00%
-57,044
-0.07%
$93.16
96.76% $3.02
0.00%
CCL
-100.00%
-711,019
-0.38%
$40.17
33.28% $26.80
0.00%
PNR
-100.00%
-130,900
-0.14%
$77.67
31.26% $101.95
0.00%
FCX
-100.00%
-1,128,056
-0.57%
$37.74
2.97% $38.86
0.00%
EMC
-100.00%
-2,872,569
-0.96%
$25.15
5.88% $26.63
0.00%
CIM
-100.00%
-80,385
-0.05%
$46.50
69.08% $14.38
0.00%
RIG
-100.00%
-1,369,194
-0.90%
$49.42
92.86% $3.53
0.00%
HIG
-100.00%
-2,579,004
-1.25%
$36.23
202.15% $109.47
0.00%
59 of 1,937

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.