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%).

2023 Q3 (24 results)
BEKE
buy
+2,400,000
+0.74%
$15.52
22.62% $19.03
0.74%
PDD
+86.67%
+650,000
+1.26%
$98.07
4.47% $93.69
2.71%
MSFT
+31.85%
+395,000
+2.46%
$315.75
16.48% $367.78
10.19%
META
+29.78%
+447,500
+2.65%
$300.21
67.04% $501.48
11.56%
CZR
+23.48%
+290,000
+0.27%
$46.35
44.96% $25.51
1.40%
GOOG
+19.05%
+440,000
+1.15%
$131.85
16.31% $153.36
7.16%
AMZN
+18.58%
+587,500
+1.47%
$127.12
35.79% $172.61
9.41%
UBER
+1.40%
+100,000
+0.09%
$45.99
63.60% $75.24
6.58%
NVDA
+0.49%
+50,000
+0.04%
$43.50
133.32% $101.49
8.80%
AMD
-1.52%
-35,000
-0.07%
$102.82
14.90% $87.50
4.62%
INTC
-7.75%
-525,000
-0.37%
$35.55
46.75% $18.93
4.39%
JD
-10.67%
-200,000
-0.12%
$29.13
19.19% $34.72
0.00%
BABA
-19.55%
-875,000
-1.50%
$86.74
25.51% $108.87
6.16%
QCOM
-29.73%
-550,000
-1.21%
$111.06
23.05% $136.66
2.85%
TSM
-43.66%
-775,000
-1.33%
$86.90
74.61% $151.74
1.72%
BIDU
-47.84%
-610,000
-1.62%
$134.35
38.53% $82.59
1.76%
KWEB
-100.00%
-1,600,000
-0.85%
$26.93
12.18% $30.21
0.00%
CDNS
-100.00%
-190,000
-0.88%
$234.52
10.96% $260.22
0.00%
MRVL
-100.00%
-1,750,000
-2.07%
$59.78
13.52% $51.70
0.00%
CEG
-100.00%
-500,000
-0.90%
$91.55
125.76% $206.68
0.00%
AAPL
-100.00%
-480,000
-1.84%
$193.97
1.55% $196.98
0.00%
SNPS
-100.00%
-145,000
-1.25%
$435.41
5.07% $413.32
0.00%
FXI
-100.00%
-1,500,000
-0.81%
$27.19
19.16% $32.40
0.00%
AVGO
-100.00%
-1,200,000
-2.05%
$86.74
97.12% $170.99
0.00%
24 of 1,971

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.