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 Q2 (41 results)
WFT
WEATHERFORD INTL LTD
buy
+2,667,195
+0.86%
$23.00
-
0.00%
RYL
RYLAND GROUP INC/THE
buy
+1,083,471
+0.60%
$39.44
-
0.60%
MHK
MOHAWK INDUSTRIES INC
buy
+568,129
+1.10%
$138.34
24.66% $104.23
1.10%
9999000D
GOOGLE INC-CL C
buy
+637,067
+5.13%
$575.28
-
5.13%
META
META PLATFORMS INC-CLASS A
+649.29%
+3,106,829
+2.92%
$67.29
689.83% $531.48
3.37%
MAS
MASCO CORP
+94.59%
+3,004,849
+0.93%
$22.20
181.13% $62.41
1.92%
PCLN
PRICELINECOM INC+
+71.88%
+131,700
+2.22%
$1,203.00
-
5.30%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+71.69%
+903,454
+0.79%
$62.14
-
1.88%
GM
GENERAL MOTORS CO
+64.66%
+5,098,231
+2.59%
$36.30
24.35% $45.14
6.59%
AAL
AMERICAN AIRLINES GROUP INC
+35.48%
+3,052,374
+1.83%
$42.96
77.70% $9.58
7.00%
EXPE
EXPEDIA GROUP INC
+28.93%
+201,300
+0.22%
$78.76
89.47% $149.23
0.00%
HDS
HD SUPPLY HOLDINGS INC
+27.46%
+277,200
+0.11%
$28.39
-
0.51%
CBI
CHICAGO BRIDGE & IRON CO NV
+21.64%
+265,750
+0.25%
$68.20
-
1.43%
UAL
UNITED AIRLINES HOLDINGS INC
+11.07%
+514,635
+0.30%
$41.07
59.95% $65.69
2.97%
OC
OWENS CORNING
+7.84%
+238,700
+0.13%
$38.68
262.54% $140.23
1.78%
DAL
DELTA AIR LINES INC
+7.40%
+441,800
+0.24%
$38.72
4.08% $40.30
3.47%
KBR
KBR INC
-0.41%
-10,500
-0.00%
$23.85
112.08% $50.58
0.85%
WHR
WHIRLPOOL CORP
-0.50%
-5,097
-0.01%
$139.22
42.38% $80.22
1.97%
AIG
AMERICAN INTERNATIONAL GROUP
-1.28%
-15,617
-0.01%
$54.58
49.32% $81.50
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-2.34%
-17,667
-0.02%
$88.77
14.26% $101.43
0.00%
AAPL
APPLE INC
-3.79%
-266,000
-0.09%
$23.23
771.71% $202.52
2.19%
C
CITIGROUP INC COM NEW
-14.47%
-1,458,000
-0.96%
$47.10
34.23% $63.22
5.68%
HIG.WS
HARTFORD FINANCIAL SV-CW19
-17.64%
-225,000
-0.09%
$27.32
-
0.40%
MWA
MUELLER WATER PRODUCTS INC-A
-30.18%
-915,000
-0.11%
$8.64
187.15% $24.81
0.00%
INGR
INGREDION INC
-30.26%
-217,517
-0.23%
$75.04
74.92% $131.26
0.00%
CE
CELANESE CORP
-42.29%
-573,500
-0.52%
$64.28
39.03% $39.19
0.00%
1715651D
DU PONT (EI) DE NEMOURS
-45.43%
-483,342
-0.44%
$65.44
-
0.00%
EMN
EASTMAN CHEMICAL CO
-46.42%
-533,998
-0.65%
$87.35
9.14% $79.37
0.75%
BERY
BERRY GLOBAL GROUP INC
-46.98%
-588,365
-0.21%
$25.80
164.68% $68.29
0.00%
QQQ
POWERSHARES QQQ TRUST SERIES
-65.59%
-6,100,167
-8.01%
$93.91
387.15% $457.48
4.20%
SPY
SPDR S&P 500 ETF TRUST
-72.31%
-3,481,647
-9.53%
$195.72
175.45% $539.12
3.65%
QCOM
QUALCOMM INC
-100.00%
-988,523
-1.09%
$78.86
76.50% $139.19
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-1,192,600
-1.01%
$60.71
286.62% $234.72
0.00%
DLPH
DELPHI AUTOMOTIVE PLC
-100.00%
-713,311
-0.68%
$67.86
-
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-1,390,888
-0.70%
$36.04
29.07% $25.56
0.00%
MET
METLIFE INC
-100.00%
-1,113,663
-0.82%
$52.80
38.16% $72.95
0.00%
HES
HESS CORP
-100.00%
-411,780
-0.48%
$82.88
54.33% $127.91
0.00%
VMI
VALMONT INDUSTRIES
-100.00%
-225,535
-0.47%
$148.84
90.63% $283.73
0.00%
OMC
OMNICOM GROUP
-100.00%
-354,086
-0.36%
$72.60
5.43% $76.54
0.00%
2IS
TRANE TECHNOLOGIES PLC
-100.00%
-508,679
-0.41%
$57.24
-
0.00%
BZH
BEAZER HOMES USA INC
-100.00%
-253,275
-0.07%
$20.08
8.12% $18.45
0.00%
41 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.