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)
META
buy
+478,500
+0.38%
$60.24
1K+% $717.51
0.38%
PCLN
buy
+183,224
+2.91%
$1,191.89
-
2.91%
EXPE
buy
+494,044
+0.67%
$72.50
153.30% $183.64
0.67%
TGI
+1,215.73%
+468,768
+0.74%
$64.58
59.89% $25.90
0.80%
HAL
+406.21%
+4,032,021
+3.17%
$58.89
60.81% $23.08
3.95%
DIS
+403.29%
+799,675
+1.18%
$80.07
49.71% $119.87
1.47%
HDS
+393.14%
+804,897
+0.28%
$26.15
-
0.35%
VMI
+337.93%
+174,035
+0.35%
$148.84
125.15% $335.12
0.00%
1715651D
+238.19%
+749,342
+0.67%
$67.10
-
0.95%
ASML
+222.25%
+362,275
+0.45%
$93.36
758.96% $801.93
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%
+757,594
+0.34%
$25.01
39.91% $34.99
0.60%
WHR
+127.91%
+302,458
+1.14%
$149.46
27.41% $108.50
2.03%
EMN
+91.38%
+549,284
+0.63%
$86.21
6.90% $80.26
1.32%
8888000D
+86.84%
+205,550
+3.06%
$1,114.51
-
6.57%
SLB
+77.62%
+261,500
+0.34%
$97.50
61.73% $37.31
0.78%
GM
+58.70%
+2,026,665
+1.34%
$34.42
55.11% $53.39
3.62%
OMC
+48.98%
+116,411
+0.11%
$72.60
0.21% $72.75
0.00%
PGEM
+22.88%
+46,466
+0.01%
$12.63
-
0.07%
AAL
+22.49%
+1,579,383
+0.77%
$36.60
66.61% $12.22
4.20%
AAPL
+16.28%
+981,624
+0.25%
$19.17
1K+% $211.16
1.79%
INGR
+14.33%
+57,232
+0.08%
$68.08
99.34% $135.71
0.65%
MAS
+8.33%
+151,439
+0.07%
$22.21
196.49% $65.85
0.94%
QQQ
+6.90%
+600,167
+0.70%
$87.68
532.07% $554.20
10.88%
DAL
+5.93%
+334,000
+0.15%
$34.65
63.49% $56.65
2.76%
HCA
+4.42%
+225,500
+0.16%
$52.50
616.33% $376.07
3.73%
C
+4.13%
+400,000
+0.25%
$47.60
82.21% $86.73
6.40%
OC
+1.07%
+32,315
+0.02%
$43.17
241.53% $147.44
1.75%
CBI
-1.11%
-13,830
-0.02%
$87.15
99.92% $0.07
1.43%
BRCM
-1.45%
-25,000
-0.01%
$31.48
73.67% $54.67
0.71%
HUN
-4.25%
-324,791
-0.11%
$24.42
52.95% $11.49
2.38%
GT
-7.19%
-594,201
-0.30%
$26.13
57.18% $11.19
3.93%
QCOM
-11.23%
-125,000
-0.13%
$78.86
99.67% $157.46
0.00%
AXLL
-15.75%
-208,186
-0.16%
$44.92
-
0.85%
UAL
-23.13%
-1,398,870
-0.83%
$44.63
96.48% $87.69
2.77%
MWA
-23.18%
-553,393
-0.12%
$9.50
164.74% $25.15
0.38%
TEX
-38.17%
-781,606
-0.46%
$44.30
17.65% $52.12
0.75%
TRN
-42.20%
-1,015,390
-0.49%
$36.04
22.60% $27.89
0.00%
MGM
-43.96%
-2,823,111
-0.97%
$25.86
46.67% $37.93
1.24%
PRU
-46.24%
-373,750
-0.73%
$84.65
25.15% $105.94
0.85%
AIG
-51.49%
-1,040,000
-0.87%
$50.01
63.53% $81.78
0.82%
MET
-53.86%
-1,300,000
-0.92%
$52.80
47.16% $77.70
0.00%
SPY
-57.76%
-3,686,192
-16.42%
$187.04
233.38% $623.56
12.01%
BZH
-78.66%
-933,668
-0.25%
$20.08
21.26% $24.35
0.00%
HIG
-100.00%
-2,488,738
-1.25%
$36.23
233.81% $120.94
0.00%
FLR
-100.00%
-1,217,429
-1.30%
$80.29
34.90% $52.27
0.00%
CYH
-100.00%
-371,158
-0.35%
$39.27
90.83% $3.60
0.00%
BYD
-100.00%
-472,348
-0.12%
$11.26
607.49% $79.66
0.00%
VZ
-100.00%
-333,579
-0.27%
$49.14
15.30% $41.62
0.00%
IPG
-100.00%
-531,100
-0.13%
$17.70
39.84% $24.75
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
28.65% $28.66
0.00%
PNR
-100.00%
-130,900
-0.14%
$77.67
37.87% $107.08
0.00%
FCX
-100.00%
-1,128,056
-0.57%
$37.74
22.84% $46.36
0.00%
EMC
-100.00%
-1,508,098
-0.96%
$25.15
15.39% $29.02
0.00%
CIM
-100.00%
-45,819
-0.05%
$46.50
69.74% $14.07
0.00%
RIG
-100.00%
-1,369,194
-0.90%
$49.42
94.23% $2.85
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.