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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q4 (80 results)

IPG

INTERPUBLIC GROUP OF COS INC

buy

+531,100

+0.12%

$17.70

33.91% $23.70

0.00%

OMC

OMNICOM GROUP

buy

+237,675

+0.22%

$74.37

2.39% $72.59

0.22%

CBS1EUR

CBS CORP-CLASS B NON VOTING

buy

+489,000

+0.39%

$63.74

0.39%

EMN

EASTMAN CHEMICAL CO

buy

+601,112

+0.61%

$80.70

6.41% $75.53

0.61%

2IS

TRANE TECHNOLOGIES PLC

buy

+164,100

+0.13%

$61.60

0.13%

SLB

SCHLUMBERGER LTD

buy

+336,900

+0.38%

$90.11

61.40% $34.78

0.38%

BIDU

BAIDU INC - SPON ADR

buy

+205,692

+0.46%

$177.88

53.66% $82.43

0.46%

DIS

WALT DISNEY CO/THE

buy

+273,500

+0.26%

$76.40

9.33% $83.53

0.26%

CYT

CYTEC INDUSTRIES INC

buy

+57,044

+0.07%

$93.16

96.76% $3.02

0.00%

HDS

HD SUPPLY HOLDINGS INC

buy

+204,733

+0.06%

$24.01

0.06%

HAL

HALLIBURTON CO

buy

+992,600

+0.63%

$50.75

60.63% $19.98

0.63%

VMI

VALMONT INDUSTRIES

buy

+51,500

+0.10%

$149.13

77.89% $265.28

0.10%

1715651D

DU PONT (EI) DE NEMOURS

buy

+314,600

+0.26%

$64.97

0.26%

ASML

ASML HOLDING NV-NY REG SHS

buy

+163,000

+0.19%

$93.70

546.27% $605.55

0.19%

AAL

AMERICAN AIRLINES GROUP INC

buy

+7,022,765

+2.23%

$25.25

62.53% $9.46

2.23%

CMCSA

COMCAST CORP-CLASS A

buy

+782,000

+0.26%

$25.98

28.47% $33.38

0.26%

PNR

PENTAIR LTD REGISTERED SHS SWITZERLAND

buy

+130,900

+0.13%

$77.67

1.40% $78.76

0.00%

TGI

TRIUMPH GROUP INC

buy

+70,750

+0.07%

$76.07

67.02% $25.09

0.07%

VERIZON COMMUNICATIONS INC

buy

+409,300

+0.25%

$49.14

12.43% $43.03

0.00%

CYH

COMMUNITY HEALTH SYSTEMS INC

+218.45%

+458,754

+0.23%

$39.27

93.76% $2.45

0.00%

SPY

SPDR S&P 500 ETF TRUST

+197.00%

+7,559,733

+17.52%

$184.67

173.61% $505.28

26.42%

INGR

INGREDION INC

+111.38%

+331,314

+0.28%

$68.46

91.19% $130.89

0.54%

8888000D

GOOGLE LLC

+63.35%

+91,800

+1.29%

$1,120.71

3.33%

QQQ

POWERSHARES QQQ TRUST SERIES

+51.30%

+2,950,000

+3.26%

$87.96

380.53% $422.67

9.61%

OWENS CORNING

+22.56%

+554,823

+0.28%

$40.72

229.42% $134.14

1.54%

KBR

KBR INC

+19.31%

+412,683

+0.17%

$31.89

49.07% $47.54

1.02%

HCA

HCA HEALTHCARE INC

+11.55%

+528,300

+0.32%

$47.71

595.14% $331.65

3.05%

JPM

JPMORGAN CHASE & CO

+6.81%

+76,000

+0.06%

$58.48

259.58% $210.28

0.88%

GM.WS.A

GENERAL MOTORS-CW16

+5.31%

+9,318

+0.00%

$31.16

0.07%

GM.WS.B

GENERAL MOTORS-CW19

+5.31%

+9,318

+0.00%

$23.13

0.05%

GENERAL MOTORS CO

-0.30%

-15,150

-0.01%

$40.87

8.10% $44.18

2.55%

CITIGROUP INC COM NEW

-0.60%

-58,500

-0.04%

$52.11

11.55% $58.13

6.33%

BZH

BEAZER HOMES USA INC

-1.98%

-24,000

-0.01%

$24.42

16.58% $20.37

0.36%

BYD

BOYD GAMING CORP

-1.99%

-16,000

-0.00%

$11.26

448.60% $61.77

0.00%

BERY

BERRY GLOBAL GROUP INC

-2.00%

-25,500

-0.01%

$23.79

179.11% $66.40

0.37%

HES

HESS CORP

-2.00%

-8,400

-0.01%

$83.00

60.91% $133.56

0.43%

TRN

TRINITY INDUSTRIES INC

-2.04%

-50,000

-0.02%

$27.26

7.96% $25.09

0.82%

HUN

HUNTSMAN CORP

-2.25%

-176,000

-0.05%

$24.60

45.41% $13.43

2.36%

MGM

MGM RESORTS INTERNATIONAL

-2.36%

-155,000

-0.05%

$23.52

14.20% $26.86

1.90%

MAS

MASCO CORP

-3.46%

-105,000

-0.03%

$22.77

176.33% $62.92

0.84%

CELANESE CORP

-4.25%

-60,133

-0.04%

$55.31

25.89% $40.99

0.94%

FORD MOTOR CO

-5.35%

-411,999

-0.08%

$15.43

37.91% $9.58

1.41%

WHR

WHIRLPOOL CORP

-6.16%

-29,300

-0.06%

$156.86

45.39% $85.66

0.88%

AXLL

AXIALL CORP

-8.52%

-156,700

-0.09%

$47.44

1.00%

DLPH

DELPHI AUTOMOTIVE PLC

-8.94%

-70,000

-0.05%

$60.13

0.54%

AIG

AMERICAN INTERNATIONAL GROUP

-9.14%

-254,000

-0.16%

$51.05

54.65% $78.95

1.62%

AAPL

APPLE INC

-11.80%

-806,400

-0.20%

$20.04

840.04% $188.38

1.52%

TEX

TEREX CORP

-13.12%

-309,200

-0.16%

$41.99

18.60% $34.18

1.08%

FWLT

FOSTER WHEELER AG

-14.03%

-210,718

-0.09%

$33.02

0.00%

EMC

EMC CORP/MA

-15.25%

-517,000

-0.16%

$25.15

3.18% $24.35

0.00%

CBI

CHICAGO BRIDGE & IRON CO NV

-15.57%

-229,100

-0.24%

$83.14

1.30%

FLR

FLUOR CORP

-16.59%

-242,200

-0.24%

$80.29

61.36% $31.02

0.00%

BRCM

BROADCOM CORP-CL A

-16.76%

-346,000

-0.13%

$29.65

0.64%

PRU

PRUDENTIAL FINANCIAL INC

-16.95%

-286,854

-0.33%

$92.22

4.67% $96.53

1.63%

CCL

CARNIVAL CORP

-21.31%

-192,600

-0.10%

$40.17

58.93% $16.50

0.00%

PGEM

PLY GEM HOLDINGS INC

-21.74%

-95,627

-0.02%

$18.03

0.08%

UAL

UNITED AIRLINES HOLDINGS INC

-29.05%

-2,476,456

-1.18%

$37.83

52.45% $57.67

2.87%

MWA

MUELLER WATER PRODUCTS INC-A

-31.18%

-1,787,615

-0.21%

$9.37

148.24% $23.26

0.46%

DAL

DELTA AIR LINES INC

-32.91%

-2,764,317

-0.95%

$27.47

35.60% $37.25

1.94%

GOODYEAR TIRE & RUBBER CO

-35.49%

-6,688,233

-2.00%

$23.85

59.33% $9.70

3.64%

FCX

FREEPORT-MCMORAN INC

-35.71%

-626,583

-0.30%

$37.74

22.76% $29.15

0.00%

HIG

HARTFORD FINANCIAL SVCS GRP

-36.36%

-1,473,766

-0.67%

$36.23

213.47% $113.57

0.00%

RIG

TRANSOCEAN LTD

-39.39%

-889,973

-0.55%

$49.42

95.61% $2.17

0.00%

MET

METLIFE INC

-40.13%

-1,618,155

-1.10%

$53.92

28.10% $69.07

1.63%

QCOM

QUALCOMM INC

-55.77%

-1,403,800

-1.31%

$74.25

71.66% $127.46

1.04%

CIM

CHIMERA INVESTMENT CORP COM

-57.40%

-108,292

-0.06%

$46.50

74.75% $11.74

0.00%

THC

TENET HEALTHCARE CORP

-100.00%

-210,000

-0.11%

$41.20

192.15% $120.35

0.00%

SNDK

SANDISK LLC

-100.00%

-424,934

-0.32%

$59.51

49.40% $30.11

0.00%

LNC

LINCOLN NATIONAL CORP

-100.00%

-550,465

-0.29%

$41.99

28.62% $29.97

0.00%

DFODQ

DEAN FOODS CO

-100.00%

-428,792

-0.10%

$19.30

0.00%

TEN

TENNECO INC-CLASS A

-100.00%

-102,348

-0.06%

$50.50

72.66% $13.81

0.00%

SEE

SEALED AIR CORP

-100.00%

-453,718

-0.15%

$27.19

10.23% $24.41

0.00%

1052394D

MPG OFFICE TRUST INC

-100.00%

-3,967,674

-0.16%

$3.13

0.00%

FIO

FUSION-IO LLC

-100.00%

-495,973

-0.08%

$13.39

0.00%

1440117D

ASHLAND LLC

-100.00%

-169,665

-0.20%

$92.49

0.00%

LCC

US AIRWAYS GROUP INC

-100.00%

-9,385,636

-2.23%

$18.96

0.00%

DIA

SPDR DJIA TRUST

-100.00%

-1,000,000

-1.90%

$150.99

153.80% $383.22

0.00%

JCP

JC PENNEY CO INC

-100.00%

-737,800

-0.08%

$8.82

0.00%

HTZ

HERTZ GLOBAL HOLDINGS INC COM

-100.00%

-1,500,000

-0.42%

$22.16

83.30% $3.70

0.00%

BAC

BANK OF AMERICA CORP

-100.00%

-2,219,607

-0.38%

$13.80

149.21% $34.39

0.00%

80 of 1,971

go to page

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.