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 Q3 (69 results)

DFODQ

DEAN FOODS CO

buy

+428,792

+0.13%

$19.30

0.00%

THC

TENET HEALTHCARE CORP

buy

+210,000

+0.14%

$41.20

192.15% $120.35

0.00%

FCX

FREEPORT-MCMORAN INC

buy

+1,754,639

+0.93%

$33.08

11.88% $29.15

0.93%

CYH

COMMUNITY HEALTH SYSTEMS INC

buy

+210,000

+0.14%

$41.51

94.10% $2.45

0.14%

INGR

INGREDION INC

buy

+297,452

+0.32%

$66.17

97.80% $130.89

0.32%

JCP

JC PENNEY CO INC

buy

+737,800

+0.10%

$8.82

0.00%

PGEM

PLY GEM HOLDINGS INC

+194.22%

+290,360

+0.07%

$13.98

0.10%

CELANESE CORP

+50.83%

+477,317

+0.40%

$52.79

22.35% $40.99

1.20%

TRN

TRINITY INDUSTRIES INC

+30.96%

+580,708

+0.21%

$22.68

10.65% $25.09

0.89%

JPM

JPMORGAN CHASE & CO

+25.31%

+225,500

+0.19%

$51.69

306.81% $210.28

0.93%

KBR

KBR INC

+20.77%

+367,606

+0.19%

$32.64

45.65% $47.54

1.12%

HCA

HCA HEALTHCARE INC

+16.57%

+650,000

+0.45%

$42.75

675.79% $331.65

3.14%

HUN

HUNTSMAN CORP

+12.36%

+860,000

+0.28%

$20.61

34.84% $13.43

2.58%

UAL

UNITED AIRLINES HOLDINGS INC

+10.25%

+792,777

+0.39%

$30.71

87.79% $57.67

4.20%

TEX

TEREX CORP

+8.42%

+183,144

+0.10%

$33.60

1.73% $34.18

1.27%

CITIGROUP INC COM NEW

+1.37%

+132,000

+0.10%

$48.51

19.83% $58.13

7.57%

LCC

US AIRWAYS GROUP INC

+0.50%

+46,262

+0.01%

$18.96

0.00%

GENERAL MOTORS CO

-1.73%

-87,867

-0.05%

$35.97

22.83% $44.18

2.88%

TEN

TENNECO INC-CLASS A

-1.92%

-2,000

-0.00%

$50.50

72.66% $13.81

0.00%

AIG

AMERICAN INTERNATIONAL GROUP

-1.94%

-55,000

-0.04%

$48.63

62.35% $78.95

2.17%

BYD

BOYD GAMING CORP

-1.95%

-16,000

-0.00%

$14.15

336.53% $61.77

0.18%

CIM

CHIMERA INVESTMENT CORP COM

-1.97%

-3,800

-0.00%

$45.60

74.25% $11.74

0.14%

1052394D

MPG OFFICE TRUST INC

-1.98%

-80,000

-0.00%

$3.13

0.00%

HES

HESS CORP

-1.98%

-8,500

-0.01%

$77.34

72.69% $133.56

0.52%

HIG

HARTFORD FINANCIAL SVCS GRP

-1.98%

-82,000

-0.04%

$31.12

264.95% $113.57

2.02%

BERY

BERRY GLOBAL GROUP INC

-1.99%

-25,900

-0.01%

$19.97

232.50% $66.40

0.41%

MET

METLIFE INC

-1.99%

-82,000

-0.06%

$46.95

47.11% $69.07

3.04%

OWENS CORNING

-1.99%

-50,000

-0.03%

$37.98

253.19% $134.14

1.50%

LNC

LINCOLN NATIONAL CORP

-1.99%

-11,200

-0.01%

$41.99

28.62% $29.97

0.00%

FWLT

FOSTER WHEELER AG

-1.99%

-30,500

-0.01%

$26.34

0.63%

MAS

MASCO CORP

-2.00%

-62,000

-0.02%

$21.28

195.68% $62.92

1.04%

AXLL

AXIALL CORP

-2.00%

-37,500

-0.02%

$37.79

1.12%

DLPH

DELPHI AUTOMOTIVE PLC

-2.00%

-16,000

-0.01%

$58.42

0.73%

PRU

PRUDENTIAL FINANCIAL INC

-2.00%

-34,500

-0.04%

$77.98

23.79% $96.53

2.12%

CBI

CHICAGO BRIDGE & IRON CO NV

-2.00%

-30,000

-0.03%

$67.77

1.60%

BZH

BEAZER HOMES USA INC

-2.00%

-24,700

-0.01%

$18.00

13.16% $20.37

0.35%

FLR

FLUOR CORP

-2.01%

-30,000

-0.03%

$70.96

56.28% $31.02

1.66%

MGM

MGM RESORTS INTERNATIONAL

-2.01%

-135,000

-0.04%

$20.44

31.41% $26.86

2.16%

1440117D

ASHLAND LLC

-2.02%

-3,500

-0.01%

$92.49

0.00%

WHR

WHIRLPOOL CORP

-5.00%

-25,000

-0.06%

$146.44

41.50% $85.66

1.12%

EMC

EMC CORP/MA

-8.60%

-319,000

-0.13%

$25.56

4.74% $24.35

1.39%

RIG

TRANSOCEAN LTD

-11.76%

-301,000

-0.21%

$44.50

95.12% $2.17

1.61%

8888000D

GOOGLE LLC

-12.13%

-20,011

-0.28%

$875.91

2.04%

GOODYEAR TIRE & RUBBER CO

-14.35%

-3,156,846

-1.14%

$22.45

56.79% $9.70

6.79%

QCOM

QUALCOMM INC

-16.01%

-480,000

-0.52%

$67.36

89.22% $127.46

2.72%

DAL

DELTA AIR LINES INC

-18.37%

-1,890,884

-0.72%

$23.59

57.91% $37.25

3.18%

MWA

MUELLER WATER PRODUCTS INC-A

-20.51%

-1,479,185

-0.19%

$7.99

191.11% $23.26

0.73%

FORD MOTOR CO

-26.39%

-2,760,000

-0.75%

$16.87

43.21% $9.58

2.08%

BRCM

BROADCOM CORP-CL A

-36.20%

-1,171,289

-0.49%

$26.01

0.86%

AAPL

APPLE INC

-36.26%

-3,888,752

-1.06%

$17.03

1K+% $188.38

1.87%

CCL

CARNIVAL CORP

-49.24%

-876,430

-0.46%

$32.64

49.45% $16.50

0.47%

HTZ

HERTZ GLOBAL HOLDINGS INC COM

-49.74%

-1,484,439

-0.53%

$22.16

83.30% $3.70

0.00%

SPY

SPDR S&P 500 ETF TRUST

-53.13%

-4,349,594

-11.73%

$168.10

200.58% $505.28

10.35%

SNDK

SANDISK LLC

-59.53%

-625,066

-0.60%

$59.51

49.40% $30.11

0.00%

SEE

SEALED AIR CORP

-62.32%

-750,417

-0.33%

$27.19

10.23% $24.41

0.00%

BAC

BANK OF AMERICA CORP

-65.02%

-4,125,000

-0.91%

$13.80

149.21% $34.39

0.00%

FIO

FUSION-IO LLC

-68.62%

-1,084,781

-0.23%

$13.39

0.00%

WWAV.B

WHITEWAVE FOODS CO-CL B

-100.00%

-446,610

-0.11%

$15.20

0.00%

VLO

VALERO ENERGY CORP

-100.00%

-220,234

-0.12%

$34.77

201.07% $104.69

0.00%

CHKP

CHECK POINT SOFTWARE TECH

-100.00%

-554,947

-0.44%

$49.68

333.81% $215.52

0.00%

MSFT

MICROSOFT CORP

-100.00%

-1,400,000

-0.78%

$34.53

942.11% $359.84

0.00%

WFT

WEATHERFORD INTL LTD

-100.00%

-2,281,636

-0.50%

$13.70

0.00%

CMCSA

COMCAST CORP-CLASS A

-100.00%

-2,930,064

-0.98%

$20.94

59.41% $33.38

0.00%

NTAP

NETAPP INC

-100.00%

-640,067

-0.39%

$37.78

101.43% $76.10

0.00%

CLMT

CALUMET SPECIALTY PRODUCTS

-100.00%

-437,439

-0.26%

$36.38

73.20% $9.75

0.00%

WWAV

DANONE US INC

-100.00%

-206,188

-0.05%

$16.25

0.00%

DEAN FOODS CO

-100.00%

-1,249,684

-0.20%

$10.02

0.00%

TER

TERADYNE INC

-100.00%

-338,450

-0.10%

$17.57

291.09% $68.72

0.00%

CF INDUSTRIES HOLDINGS INC

-100.00%

-225,835

-0.12%

$34.30

113.04% $73.07

0.00%

69 of 1,971

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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.