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 Q1 (59 results)
EXPE
buy
+695,837
+0.67%
$72.50
119.28% $158.98
0.67%
PCLN
buy
+183,224
+2.91%
$1,191.89
-
2.91%
META
buy
+478,500
+0.38%
$60.24
940.93% $627.06
0.38%
TGI
+1,215.73%
+860,126
+0.74%
$64.58
60.24% $25.68
0.80%
HAL
+406.21%
+4,032,021
+3.17%
$58.89
66.19% $19.91
3.95%
DIS
+403.29%
+1,103,000
+1.18%
$80.07
37.03% $109.72
1.47%
HDS
+393.14%
+804,897
+0.28%
$26.15
-
0.35%
VMI
+337.93%
+174,035
+0.35%
$148.84
109.93% $312.46
0.00%
1715651D
+238.19%
+749,342
+0.67%
$67.10
-
0.95%
ASML
+222.25%
+362,275
+0.45%
$93.36
684.58% $732.49
0.65%
2IS
+209.98%
+344,579
+0.26%
$57.24
-
0.00%
CBS1EUR
+157.71%
+771,224
+0.64%
$61.80
-
1.04%
CMCSA
+130.92%
+1,023,776
+0.34%
$25.01
38.03% $34.52
0.60%
WHR
+127.91%
+570,677
+1.14%
$149.46
48.29% $77.28
2.03%
EMN
+91.38%
+549,284
+0.63%
$86.21
6.58% $80.54
1.32%
8888000D
+86.84%
+205,550
+3.06%
$1,114.51
-
6.57%
SLB
+77.62%
+261,500
+0.34%
$97.50
65.48% $33.66
0.78%
GM
+58.70%
+2,916,066
+1.34%
$34.42
41.46% $48.69
3.62%
OMC
+48.98%
+116,411
+0.11%
$72.60
0.73% $73.13
0.00%
PGEM
+22.88%
+78,757
+0.01%
$12.63
-
0.07%
AAL
+22.49%
+1,579,383
+0.77%
$36.60
69.43% $11.19
4.20%
AAPL
+16.28%
+981,624
+0.25%
$19.17
918.66% $195.27
1.79%
INGR
+14.33%
+90,130
+0.08%
$68.08
100.78% $136.69
0.65%
MAS
+8.33%
+244,258
+0.07%
$22.21
178.21% $61.79
0.94%
QQQ
+6.90%
+600,167
+0.70%
$87.68
480.79% $509.24
10.88%
DAL
+5.93%
+334,000
+0.15%
$34.65
38.30% $47.92
2.76%
HCA
+4.42%
+225,500
+0.16%
$52.50
617.32% $376.59
3.73%
C
+4.13%
+400,000
+0.25%
$47.60
53.55% $73.09
6.40%
OC
+1.07%
+32,315
+0.02%
$43.17
209.94% $133.80
1.75%
CBI
-1.11%
-13,830
-0.02%
$87.15
-
1.43%
BRCM
-1.45%
-25,000
-0.01%
$31.48
-
0.71%
HUN
-4.25%
-324,791
-0.11%
$24.42
53.36% $11.39
2.38%
GT
-7.19%
-873,825
-0.30%
$26.13
58.09% $10.95
3.93%
QCOM
-11.23%
-125,000
-0.13%
$78.86
84.35% $145.38
0.00%
AXLL
-15.75%
-265,206
-0.16%
$44.92
-
0.85%
UAL
-23.13%
-1,398,870
-0.83%
$44.63
67.26% $74.65
2.77%
MWA
-23.18%
-914,700
-0.12%
$9.50
158.63% $24.57
0.38%
TEX
-38.17%
-781,606
-0.46%
$44.30
0.70% $44.61
0.75%
TRN
-42.20%
-1,015,390
-0.49%
$36.04
29.62% $25.36
0.00%
MGM
-43.96%
-2,823,111
-0.97%
$25.86
21.23% $31.35
1.24%
PRU
-46.24%
-650,000
-0.73%
$84.65
20.40% $101.92
0.85%
AIG
-51.49%
-1,300,000
-0.87%
$50.01
63.21% $81.62
0.82%
MET
-53.86%
-1,300,000
-0.92%
$52.80
46.23% $77.21
0.00%
SPY
-57.76%
-6,582,486
-16.42%
$187.04
209.62% $579.12
12.01%
BZH
-78.66%
-933,668
-0.25%
$20.08
3.23% $20.73
0.00%
VZ
-100.00%
-409,300
-0.27%
$49.14
11.84% $43.32
0.00%
IPG
-100.00%
-531,100
-0.13%
$17.70
35.60% $24.00
0.00%
FWLT
-100.00%
-1,290,752
-0.57%
$33.02
-
0.00%
CYT
-100.00%
-57,044
-0.07%
$93.16
96.76% $3.02
0.00%
CCL
-100.00%
-711,019
-0.38%
$40.17
44.61% $22.25
0.00%
PNR
-100.00%
-130,900
-0.14%
$77.67
24.62% $96.79
0.00%
FCX
-100.00%
-1,128,056
-0.57%
$37.74
3.39% $39.02
0.00%
EMC
-100.00%
-2,872,569
-0.96%
$25.15
10.97% $27.91
0.00%
CIM
-100.00%
-80,385
-0.05%
$46.50
72.09% $12.98
0.00%
RIG
-100.00%
-1,369,194
-0.90%
$49.42
94.96% $2.49
0.00%
HIG
-100.00%
-2,579,004
-1.25%
$36.23
255.84% $128.92
0.00%
FLR
-100.00%
-1,217,429
-1.30%
$80.29
48.89% $41.04
0.00%
CYH
-100.00%
-668,754
-0.35%
$39.27
90.65% $3.67
0.00%
BYD
-100.00%
-787,248
-0.12%
$11.26
548.70% $73.04
0.00%
59 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.