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 Q1 (59 results)
EXPE
EXPEDIA GROUP INC
buy
+695,837
+0.67%
$72.50
106.24% $149.52
0.67%
PCLN
PRICELINECOM INC+
buy
+183,224
+2.91%
$1,191.89
-
2.91%
META
META PLATFORMS INC-CLASS A
buy
+478,500
+0.38%
$60.24
806.85% $546.29
0.38%
TGI
TRIUMPH GROUP INC
+1,215.73%
+860,126
+0.74%
$64.58
61.95% $24.57
0.80%
HAL
HALLIBURTON CO
+406.21%
+4,032,021
+3.17%
$58.89
65.58% $20.27
3.95%
DIS
WALT DISNEY CO/THE
+403.29%
+1,103,000
+1.18%
$80.07
6.44% $85.23
1.47%
HDS
HD SUPPLY HOLDINGS INC
+393.14%
+804,897
+0.28%
$26.15
-
0.35%
VMI
VALMONT INDUSTRIES
+337.93%
+174,035
+0.35%
$148.84
86.88% $278.16
0.00%
1715651D
DU PONT (EI) DE NEMOURS
+238.19%
+749,342
+0.67%
$67.10
-
0.95%
ASML
ASML HOLDING NV-NY REG SHS
+222.25%
+362,275
+0.45%
$93.36
595.74% $649.55
0.65%
2IS
TRANE TECHNOLOGIES PLC
+209.98%
+344,579
+0.26%
$57.24
-
0.00%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+157.71%
+771,224
+0.64%
$61.80
-
1.04%
CMCSA
COMCAST CORP-CLASS A
+130.92%
+1,023,776
+0.34%
$25.01
34.67% $33.68
0.60%
WHR
WHIRLPOOL CORP
+127.91%
+570,677
+1.14%
$149.46
45.84% $80.95
2.03%
EMN
EASTMAN CHEMICAL CO
+91.38%
+549,284
+0.63%
$86.21
11.80% $76.04
1.32%
8888000D
GOOGLE LLC
+86.84%
+205,550
+3.06%
$1,114.51
-
6.57%
SLB
SCHLUMBERGER LTD
+77.62%
+261,500
+0.34%
$97.50
66.63% $32.54
0.78%
GM
GENERAL MOTORS CO
+58.70%
+2,916,066
+1.34%
$34.42
27.05% $43.73
3.62%
OMC
OMNICOM GROUP
+48.98%
+116,411
+0.11%
$72.60
1.90% $73.98
0.00%
PGEM
PLY GEM HOLDINGS INC
+22.88%
+78,757
+0.01%
$12.63
-
0.07%
AAL
AMERICAN AIRLINES GROUP INC
+22.49%
+1,579,383
+0.77%
$36.60
74.02% $9.51
4.20%
AAPL
APPLE INC
+16.28%
+981,624
+0.25%
$19.17
893.36% $190.42
1.79%
INGR
INGREDION INC
+14.33%
+90,130
+0.08%
$68.08
87.30% $127.51
0.65%
MAS
MASCO CORP
+8.33%
+244,258
+0.07%
$22.21
177.80% $61.70
0.94%
QQQ
POWERSHARES QQQ TRUST SERIES
+6.90%
+600,167
+0.70%
$87.68
408.87% $446.18
10.88%
DAL
DELTA AIR LINES INC
+5.93%
+334,000
+0.15%
$34.65
13.59% $39.36
2.76%
HCA
HCA HEALTHCARE INC
+4.42%
+225,500
+0.16%
$52.50
538.08% $334.99
3.73%
C
CITIGROUP INC COM NEW
+4.13%
+400,000
+0.25%
$47.60
29.39% $61.59
6.40%
OC
OWENS CORNING
+1.07%
+32,315
+0.02%
$43.17
211.51% $134.48
1.75%
CBI
CHICAGO BRIDGE & IRON CO NV
-1.11%
-13,830
-0.02%
$87.15
-
1.43%
BRCM
BROADCOM CORP-CL A
-1.45%
-25,000
-0.01%
$31.48
-
0.71%
HUN
HUNTSMAN CORP
-4.25%
-324,791
-0.11%
$24.42
44.96% $13.44
2.38%
GT
GOODYEAR TIRE & RUBBER CO
-7.19%
-873,825
-0.30%
$26.13
65.33% $9.06
3.93%
QCOM
QUALCOMM INC
-11.23%
-125,000
-0.13%
$78.86
70.43% $134.40
0.00%
AXLL
AXIALL CORP
-15.75%
-265,206
-0.16%
$44.92
-
0.85%
UAL
UNITED AIRLINES HOLDINGS INC
-23.13%
-1,398,870
-0.83%
$44.63
40.60% $62.75
2.77%
MWA
MUELLER WATER PRODUCTS INC-A
-23.18%
-914,700
-0.12%
$9.50
153.58% $24.09
0.38%
TEX
TEREX CORP
-38.17%
-781,606
-0.46%
$44.30
22.84% $34.18
0.75%
TRN
TRINITY INDUSTRIES INC
-42.20%
-1,015,390
-0.49%
$36.04
28.99% $25.59
0.00%
MGM
MGM RESORTS INTERNATIONAL
-43.96%
-2,823,111
-0.97%
$25.86
11.18% $28.75
1.24%
PRU
PRUDENTIAL FINANCIAL INC
-46.24%
-650,000
-0.73%
$84.65
16.34% $98.48
0.85%
AIG
AMERICAN INTERNATIONAL GROUP
-51.49%
-1,300,000
-0.87%
$50.01
62.67% $81.35
0.82%
MET
METLIFE INC
-53.86%
-1,300,000
-0.92%
$52.80
34.68% $71.11
0.00%
SPY
SPDR S&P 500 ETF TRUST
-57.76%
-6,582,486
-16.42%
$187.04
180.46% $524.58
12.01%
BZH
BEAZER HOMES USA INC
-78.66%
-933,668
-0.25%
$20.08
8.47% $18.38
0.00%
EMC
EMC CORP/MA
-100.00%
-2,872,569
-0.96%
$25.15
2.86% $24.43
0.00%
CIM
CHIMERA INVESTMENT CORP COM
-100.00%
-80,385
-0.05%
$46.50
76.62% $10.87
0.00%
RIG
TRANSOCEAN LTD
-100.00%
-1,369,194
-0.90%
$49.42
95.61% $2.17
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-2,579,004
-1.25%
$36.23
216.84% $114.79
0.00%
FLR
FLUOR CORP
-100.00%
-1,217,429
-1.30%
$80.29
58.81% $33.07
0.00%
CYH
COMMUNITY HEALTH SYSTEMS INC
-100.00%
-668,754
-0.35%
$39.27
93.56% $2.53
0.00%
BYD
BOYD GAMING CORP
-100.00%
-787,248
-0.12%
$11.26
471.07% $64.30
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-409,300
-0.27%
$49.14
12.66% $42.92
0.00%
IPG
INTERPUBLIC GROUP OF COS INC
-100.00%
-531,100
-0.13%
$17.70
35.83% $24.04
0.00%
FWLT
FOSTER WHEELER AG
-100.00%
-1,290,752
-0.57%
$33.02
-
0.00%
CYT
CYTEC INDUSTRIES INC
-100.00%
-57,044
-0.07%
$93.16
96.76% $3.02
0.00%
CCL
CARNIVAL CORP
-100.00%
-711,019
-0.38%
$40.17
56.19% $17.60
0.00%
PNR
PENTAIR LTD REGISTERED SHS SWITZERLAND
-100.00%
-130,900
-0.14%
$77.67
4.08% $80.84
0.00%
FCX
FREEPORT-MCMORAN INC
-100.00%
-1,128,056
-0.57%
$37.74
16.93% $31.35
0.00%
59 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.