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 Q3 (69 results)
INGR
buy
+297,452
+0.32%
$66.17
103.65% $134.76
0.32%
JCP
buy
+737,800
+0.10%
$8.82
-
0.00%
CYH
buy
+210,000
+0.14%
$41.51
86.03% $5.80
0.14%
THC
buy
+210,000
+0.14%
$41.20
299.56% $164.60
0.00%
DFODQ
buy
+428,792
+0.13%
$19.30
-
0.00%
FCX
buy
+1,473,896
+0.93%
$33.08
29.51% $42.84
0.93%
PGEM
+194.22%
+209,059
+0.07%
$13.98
-
0.10%
CE
+50.83%
+429,585
+0.40%
$52.79
134.56% $123.82
1.20%
TRN
+30.96%
+383,267
+0.21%
$22.68
43.07% $32.44
0.89%
JPM
+25.31%
+225,500
+0.19%
$51.69
301.84% $207.71
0.93%
KBR
+20.77%
+281,218
+0.19%
$32.64
89.06% $61.71
1.12%
HCA
+16.57%
+516,750
+0.45%
$42.75
843.74% $403.45
3.14%
HUN
+12.36%
+670,800
+0.28%
$20.61
7.03% $22.06
2.58%
UAL
+10.25%
+792,777
+0.39%
$30.71
66.36% $51.09
4.20%
TEX
+8.42%
+183,144
+0.10%
$33.60
57.65% $52.97
1.27%
C
+1.37%
+116,820
+0.10%
$48.51
20.49% $58.45
7.57%
LCC
+0.50%
+46,262
+0.01%
$18.96
-
0.00%
GM
-1.73%
-87,867
-0.05%
$35.97
30.64% $46.99
2.88%
TEN
-1.92%
-1,350
-0.00%
$50.50
49.59% $25.46
0.00%
AIG
-1.94%
-55,000
-0.04%
$48.63
50.26% $73.07
2.17%
BYD
-1.95%
-14,640
-0.00%
$14.15
333.50% $61.34
0.18%
CIM
-1.97%
-3,800
-0.00%
$45.60
64.71% $16.09
0.14%
HES
-1.98%
-8,500
-0.01%
$77.34
66.55% $128.81
0.52%
HIG
-1.98%
-82,000
-0.04%
$31.12
274.43% $116.52
2.02%
1052394D
-1.98%
-80,000
-0.00%
$3.13
-
0.00%
FWLT
-1.99%
-30,500
-0.01%
$26.34
-
0.63%
MET
-1.99%
-61,500
-0.06%
$46.95
64.32% $77.15
3.04%
BERY
-1.99%
-25,900
-0.01%
$19.97
237.25% $67.35
0.41%
OC
-1.99%
-50,000
-0.03%
$37.98
341.57% $167.71
1.50%
LNC
-1.99%
-11,200
-0.01%
$41.99
29.29% $29.69
0.00%
CBI
-2.00%
-30,000
-0.03%
$67.77
-
1.60%
MAS
-2.00%
-62,000
-0.02%
$21.28
280.59% $80.99
1.04%
BZH
-2.00%
-24,700
-0.01%
$18.00
88.44% $33.92
0.35%
AXLL
-2.00%
-37,500
-0.02%
$37.79
-
1.12%
PRU
-2.00%
-34,500
-0.04%
$77.98
51.00% $117.75
2.12%
DLPH
-2.00%
-13,920
-0.01%
$58.42
-
0.73%
FLR
-2.01%
-25,650
-0.03%
$70.96
34.81% $46.26
1.66%
MGM
-2.01%
-135,000
-0.04%
$20.44
77.15% $36.21
2.16%
1440117D
-2.02%
-3,500
-0.01%
$92.49
-
0.00%
WHR
-5.00%
-16,125
-0.06%
$146.44
30.99% $101.05
1.12%
EMC
-8.60%
-319,000
-0.13%
$25.56
3.60% $26.48
1.39%
RIG
-11.76%
-301,000
-0.21%
$44.50
90.05% $4.43
1.61%
8888000D
-12.13%
-16,208
-0.28%
$875.91
-
2.04%
GT
-14.35%
-3,156,846
-1.14%
$22.45
64.77% $7.91
6.79%
QCOM
-16.01%
-338,400
-0.52%
$67.36
147.74% $166.88
2.72%
DAL
-18.37%
-1,890,884
-0.72%
$23.59
92.50% $45.41
3.18%
MWA
-20.51%
-1,087,200
-0.19%
$7.99
154.31% $20.32
0.73%
F
-26.39%
-2,760,000
-0.75%
$16.87
35.74% $10.84
2.08%
BRCM
-36.20%
-1,171,289
-0.49%
$26.01
-
0.86%
AAPL
-36.26%
-3,674,870
-1.06%
$17.03
1K+% $216.17
1.87%
CCL
-49.24%
-876,430
-0.46%
$32.64
45.44% $17.81
0.47%
HTZ
-49.74%
-1,484,439
-0.53%
$22.16
84.84% $3.36
0.00%
SPY
-53.13%
-4,349,594
-11.73%
$168.10
234.41% $562.14
10.35%
SNDK
-59.53%
-625,066
-0.60%
$59.51
-
0.00%
SEE
-62.32%
-750,417
-0.33%
$27.19
25.12% $34.02
0.00%
BAC
-65.02%
-3,836,249
-0.91%
$13.80
183.41% $39.11
0.00%
FIO
-68.62%
-1,084,781
-0.23%
$13.39
-
0.00%
WWAV
-100.00%
-197,940
-0.05%
$16.25
-
0.00%
DF
-100.00%
-874,778
-0.20%
$10.02
-
0.00%
TER
-100.00%
-338,450
-0.10%
$17.57
624.31% $127.27
0.00%
CF
-100.00%
-164,859
-0.12%
$34.30
132.51% $79.75
0.00%
WWAV.B
-100.00%
-446,610
-0.11%
$15.20
-
0.00%
VLO
-100.00%
-214,728
-0.12%
$34.77
284.10% $133.56
0.00%
CHKP
-100.00%
-554,947
-0.44%
$49.68
289.85% $193.68
0.00%
MSFT
-100.00%
-1,400,000
-0.78%
$34.53
1K+% $430.55
0.00%
WFT
-100.00%
-2,281,636
-0.50%
$13.70
-
0.00%
CMCSA
-100.00%
-2,930,064
-0.98%
$20.94
87.63% $39.29
0.00%
NTAP
-100.00%
-640,067
-0.39%
$37.78
211.54% $117.70
0.00%
CLMT
-100.00%
-325,892
-0.26%
$36.38
51.51% $17.64
0.00%
69 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.