David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 28 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (PDD) PINDUODUO INC-ADR (added shares +173.25%), (VST) VISTRA CORP (new buy), (JD) JDCOM INC-ADR (added shares +69.35%), (LYFT) LYFT INC-A (added shares +97.83%) and (NRG) NRG ENERGY INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.76%), (PDD) PINDUODUO INC-ADR (10.62%), (AMZN) AMAZONCOM INC (8.86%), (MSFT) MICROSOFT CORP (6.2%) and (META) META PLATFORMS INC-CLASS A (5.31%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -4.76%), (PDD) PINDUODUO INC-ADR (added shares +173.25%), (AMZN) AMAZONCOM INC (reduced shares -7.91%), (MSFT) MICROSOFT CORP (reduced shares -17.89%) and (META) META PLATFORMS INC-CLASS A (reduced shares -33.16%).

2023 Q2 (45 results)
TSM
buy
+1,775,000
+3.32%
$100.92
95.41% $197.21
3.32%
QCOM
buy
+1,850,000
+4.09%
$119.04
28.44% $152.89
4.09%
AVGO
buy
+1,200,000
+1.93%
$86.74
154.53% $220.79
0.00%
ANET
buy
+250,000
+0.75%
$162.06
30.39% $112.81
0.75%
LRCX
buy
+120,000
+1.43%
$642.86
88.83% $71.79
1.43%
FXI
buy
+1,500,000
+0.76%
$27.19
11.88% $30.42
0.00%
AMD
buy
+2,310,000
+4.88%
$113.91
4.65% $119.21
4.88%
SWN
buy
+4,800,000
+0.54%
$6.01
18.30% $7.11
0.54%
CDNS
buy
+190,000
+0.83%
$234.52
28.55% $301.47
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
42.80% $90.12
1.64%
ASML
buy
+80,000
+1.08%
$724.75
2.63% $705.68
1.08%
JD
buy
+1,875,000
+1.19%
$34.13
4.42% $35.64
1.19%
PDD
buy
+750,000
+0.96%
$69.14
43.93% $99.51
0.96%
SNPS
buy
+145,000
+1.17%
$435.41
13.04% $492.18
0.00%
MRVL
buy
+1,750,000
+1.94%
$59.78
87.19% $111.90
0.00%
BIDU
buy
+1,275,000
+3.24%
$136.91
37.33% $85.80
3.24%
AAPL
buy
+480,000
+1.73%
$193.97
31.20% $254.49
0.00%
KWEB
buy
+1,600,000
+0.80%
$26.93
11.25% $29.96
0.00%
INTC
buy
+6,775,000
+4.20%
$33.44
41.63% $19.52
4.20%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
1.28% $82.28
6.92%
NVDA
+580.00%
+8,700,000
+6.83%
$42.30
218.42% $134.70
8.01%
MSFT
+376.92%
+980,000
+6.19%
$340.54
28.21% $436.60
7.84%
CZR
+190.59%
+810,000
+0.77%
$50.97
35.61% $32.82
1.17%
META
+114.64%
+802,500
+4.27%
$286.98
103.93% $585.25
8.00%
FDX
+85.71%
+300,000
+1.38%
$247.90
11.23% $275.73
2.99%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
72.54% $224.92
7.65%
AR
+53.73%
+685,000
+0.29%
$23.03
34.30% $30.93
0.84%
UNH
+33.33%
+50,000
+0.45%
$480.64
4.06% $500.13
1.78%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
40.68% $60.73
5.73%
GOOG
+9.48%
+200,000
+0.45%
$120.97
59.51% $192.96
5.19%
ET
-4.13%
-421,554
-0.10%
$12.70
48.50% $18.86
2.31%
EPD
-4.25%
-22,000
-0.01%
$26.35
17.61% $30.99
0.24%
MPLX
-5.20%
-10,000
-0.01%
$33.94
39.30% $47.28
0.11%
M
-16.67%
-1,000,000
-0.30%
$16.05
1.18% $16.24
1.49%
EQT
-19.22%
-490,000
-0.37%
$41.13
4.52% $42.99
1.57%
CHK
-19.78%
-50,055
-0.08%
$83.68
2.65% $81.46
0.32%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
147.97% $227.02
0.00%
TSLA
-100.00%
-150,000
-0.58%
$207.46
102.96% $421.06
0.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
12.06% $33.76
0.00%
ARKK
-100.00%
-500,000
-0.37%
$40.34
47.20% $59.38
0.00%
CRM
-100.00%
-290,000
-1.08%
$199.78
72.01% $343.65
0.00%
DIS
-100.00%
-300,000
-0.56%
$100.13
11.88% $112.03
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
0.34% $76.97
0.00%
HCA
-100.00%
-142,500
-0.70%
$263.68
15.15% $303.62
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
23.03% $47.55
0.00%
45 of 1,937

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.