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

2023 Q4 (33 results)

GENERAL MOTORS CO

buy

+265,000

+0.17%

$35.92

21.74% $43.73

0.00%

MHK

MOHAWK INDUSTRIES INC

buy

+95,000

+0.17%

$103.50

0.46% $103.02

0.00%

UPS

UNITED PARCEL SERVICE-CL B

buy

+500,000

+1.39%

$157.23

38.59% $96.56

1.39%

HCA

HCA HEALTHCARE INC

buy

+117,198

+0.56%

$270.68

23.76% $334.99

0.00%

ORCL

ORACLE CORP

buy

+1,325,000

+2.47%

$105.43

26.48% $133.35

2.47%

WHR

WHIRLPOOL CORP

buy

+90,000

+0.19%

$121.77

33.52% $80.95

0.00%

FMC

FMC CORP

buy

+325,000

+0.36%

$63.05

42.52% $36.24

0.00%

OWENS CORNING

buy

+25,000

+0.07%

$148.23

9.28% $134.48

0.00%

NSC

NORFOLK SOUTHERN CORP

buy

+45,000

+0.19%

$236.38

8.85% $215.46

0.19%

MAS

MASCO CORP

buy

+130,000

+0.15%

$66.98

7.88% $61.70

0.00%

MPLX

MPLX LP

+261.99%

+477,675

+0.31%

$36.72

29.11% $47.41

0.43%

CZR

CAESARS ENTERTAINMENT INC

+47.54%

+725,000

+0.60%

$46.88

45.71% $25.45

1.86%

BABA

ALIBABA GROUP HOLDING-SP ADR

+20.83%

+750,000

+1.03%

$77.51

34.41% $104.18

5.96%

AMZN

AMAZONCOM INC

+5.33%

+200,000

+0.54%

$151.94

19.27% $181.22

10.61%

MSFT

MICROSOFT CORP

+3.98%

+65,000

+0.43%

$376.04

1.41% $381.35

11.30%

ANTERO RESOURCES CORP

+2.04%

+40,000

+0.02%

$22.68

40.74% $31.92

0.80%

LRCX

LAM RESEARCH CORP

-1.67%

-2,000

-0.03%

$783.26

91.52% $66.43

1.63%