David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 21 and completely sold out 6 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (added shares +113.33%), (DB) DEUTSCHE BANK AG-REGISTERED (new buy), (LHX) L3HARRIS TECHNOLOGIES INC (new buy), (META) META PLATFORMS INC-CLASS A (added shares +12.24%) and (NRG) NRG ENERGY INC (added shares +12.95%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.92%), (PDD) PINDUODUO INC-ADR (9.29%), (AMZN) AMAZONCOM INC (8.58%), (JD) JDCOM INC-ADR (5.95%) and (META) META PLATFORMS INC-CLASS A (5.69%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -22.06%), (PDD) PINDUODUO INC-ADR (reduced shares -18.41%), (AMZN) AMAZONCOM INC (reduced shares -3.46%), (JD) JDCOM INC-ADR (reduced shares -23.08%) and (META) META PLATFORMS INC-CLASS A (added shares +12.24%).

2014 Q2 (41 results)
WFT
buy
+2,667,195
+0.86%
$23.00
-
0.00%
RYL
buy
+1,083,471
+0.60%
$39.44
-
0.60%
MHK
buy
+482,909
+1.10%
$138.34
19.88% $110.84
1.10%
9999000D
buy
+637,067
+5.13%
$575.28
-
5.13%
META
+649.29%
+3,106,829
+2.92%
$67.29
966.77% $717.83
3.37%
MAS
+94.59%
+3,004,849
+0.93%
$22.20
199.01% $66.38
1.92%
PCLN
+71.88%
+131,700
+2.22%
$1,203.00
-
5.30%
CBS1EUR
+71.69%
+889,902
+0.79%
$62.14
-
1.88%
GM
+64.66%
+4,715,863
+2.59%
$36.30
45.70% $52.89
6.59%
AAL
+35.48%
+3,052,374
+1.83%
$42.96
72.81% $11.68
7.00%
EXPE
+28.93%
+189,222
+0.22%
$78.76
124.07% $176.48
0.00%
HDS
+27.46%
+243,936
+0.11%
$28.39
-
0.51%
CBI
+21.64%
+265,750
+0.25%
$68.20
99.90% $0.07
1.43%
UAL
+11.07%
+406,561
+0.30%
$41.07
100.83% $82.48
2.97%
OC
+7.84%
+238,700
+0.13%
$38.68
275.54% $145.26
1.78%
DAL
+7.40%
+441,800
+0.24%
$38.72
31.25% $50.82
3.47%
KBR
-0.41%
-9,082
-0.00%
$23.85
99.66% $47.62
0.85%
WHR
-0.50%
-5,097
-0.01%
$139.22
21.04% $109.93
1.97%
AIG
-1.28%
-15,617
-0.01%
$54.58
52.40% $83.18
0.00%
PRU
-2.34%
-14,486
-0.02%
$88.77
22.88% $109.08
0.00%
AAPL
-3.79%
-136,990
-0.09%
$23.23
818.28% $213.34
2.19%
C
-14.47%
-1,414,260
-0.96%
$47.10
88.17% $88.63
5.68%
HIG.WS
-17.64%
-225,000
-0.09%
$27.32
-
0.40%
MWA
-30.18%
-915,000
-0.11%
$8.64
186.91% $24.79
0.00%
INGR
-30.26%
-217,517
-0.23%
$75.04
83.04% $137.35
0.00%
CE
-42.29%
-573,500
-0.52%
$64.28
5.29% $60.88
0.00%
1715651D
-45.43%
-483,342
-0.44%
$65.44
-
0.00%
EMN
-46.42%
-533,998
-0.65%
$87.35
8.91% $79.57
0.75%
BERY
-46.98%
-588,365
-0.21%
$25.80
161.93% $67.58
0.00%
QQQ
-65.59%
-6,100,167
-8.01%
$93.91
491.91% $555.86
4.20%
SPY
-72.31%
-2,802,725
-9.53%
$195.72
219.36% $625.05
3.65%
MET
-100.00%
-1,113,663
-0.82%
$52.80
52.75% $80.65
0.00%
HES
-100.00%
-267,657
-0.48%
$82.88
73.78% $144.03
0.00%
VMI
-100.00%
-225,535
-0.47%
$148.84
129.49% $341.58
0.00%
OMC
-100.00%
-354,086
-0.36%
$72.60
2.90% $74.71
0.00%
2IS
-100.00%
-508,679
-0.41%
$57.24
-
0.00%
BZH
-100.00%
-253,275
-0.07%
$20.08
17.43% $23.58
0.00%
QCOM
-100.00%
-988,523
-1.09%
$78.86
105.55% $162.10
0.00%
JPM
-100.00%
-1,192,600
-1.01%
$60.71
387.33% $295.86
0.00%
DLPH
-100.00%
-713,311
-0.68%
$67.86
-
0.00%
TRN
-100.00%
-1,390,888
-0.70%
$36.04
19.44% $29.03
0.00%
41 of 2,010

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.