David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 33 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 10 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ORCL) ORACLE CORP (new buy), (UPS) UNITED PARCEL SERVICE-CL B (new buy), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +20.83%), (CZR) CAESARS ENTERTAINMENT INC (added shares +47.54%) and (HCA) HCA HEALTHCARE INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (11.57%), (MSFT) MICROSOFT CORP (11.3%), (AMZN) AMAZONCOM INC (10.61%), (NVDA) NVIDIA CORP (6.92%) and (UBER) UBER TECHNOLOGIES INC (6.53%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -5.13%), (MSFT) MICROSOFT CORP (added shares +3.98%), (AMZN) AMAZONCOM INC (added shares +5.33%), (NVDA) NVIDIA CORP (reduced shares -22.93%) and (UBER) UBER TECHNOLOGIES INC (reduced shares -17.24%).

2022 Q3 (20 results)
GOOG
-0.25%
-5,000
-0.04%
$96.15
74.62% $167.90
14.10%
ET
-0.65%
-66,870
-0.05%
$11.03
44.88% $15.98
8.27%
CEG
-2.59%
-70,000
-0.43%
$83.19
126.72% $188.61
16.08%
AMZN
-3.33%
-50,000
-0.42%
$113.00
60.14% $180.96
12.04%
CRM
-5.00%
-10,000
-0.11%
$143.84
91.70% $275.74
2.01%
MSFT
-6.00%
-15,000
-0.26%
$232.90
72.71% $402.25
4.02%
BABA
-10.00%
-10,000
-0.06%
$79.99
4.47% $76.41
0.53%
EQT
-11.40%
-325,000
-0.97%
$40.75
0.74% $41.05
7.56%
AR
-12.28%
-175,000
-0.39%
$30.53
12.35% $34.30
2.80%
META
-12.50%
-125,000
-1.25%
$135.68
218.85% $432.62
8.73%
MOS
-50.00%
-125,000
-0.44%
$48.33
36.14% $30.86
0.00%
SYY
-52.94%
-225,000
-1.17%
$70.71
9.21% $77.22
1.04%
KSS
-100.00%
-1,875,000
-4.92%
$35.69
31.49% $24.45
0.00%
APTV
-100.00%
-250,000
-1.64%
$89.07
18.71% $72.41
0.00%
PCG
-100.00%
-750,000
-0.55%
$9.98
72.95% $17.26
0.00%
MU
-100.00%
-575,000
-2.34%
$55.28
106.87% $114.36
0.00%
CZR
-100.00%
-150,000
-0.42%
$38.30
1.91% $37.57
0.00%
NFLX
-100.00%
-50,000
-0.64%
$174.88
219.93% $559.49
0.00%
DIS
-100.00%
-50,000
-0.35%
$94.40
18.73% $112.08
0.00%
OXY
-100.00%
-875,000
-3.79%
$58.88
15.88% $68.23
0.00%
20 of 1,830

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.