David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 32 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 13 and completely sold out 7 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (ADBE) ADOBE INC (new buy), (PDD) PINDUODUO INC-ADR (added shares +170.97%), (FXI) ISHARES CHINA LARGE-CAP ETF (new buy) and (BIDU) BAIDU INC - SPON ADR (added shares +188%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.17%), (AMZN) AMAZONCOM INC (10.32%), (MSFT) MICROSOFT CORP (8.8%), (META) META PLATFORMS INC-CLASS A (8.15%) and (NVDA) NVIDIA CORP (5.97%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (AMZN) AMAZONCOM INC (reduced shares -3.09%), (MSFT) MICROSOFT CORP (reduced shares -17.65%), (META) META PLATFORMS INC-CLASS A (reduced shares -39.32%) and (NVDA) NVIDIA CORP (reduced shares -44.05%).

2022 Q3 (20 results)
GOOG
-0.25%
-3,299
-0.04%
$96.15
85.61% $178.46
14.10%
ET
-0.65%
-66,870
-0.05%
$11.03
46.24% $16.13
8.27%
CEG
-2.59%
-70,000
-0.43%
$83.19
158.53% $215.07
16.08%
AMZN
-3.33%
-50,000
-0.42%
$113.00
62.42% $183.54
12.04%
CRM
-5.00%
-10,000
-0.11%
$143.84
99.57% $287.07
2.01%
MSFT
-6.00%
-15,000
-0.26%
$232.90
82.63% $425.34
4.02%
BABA
-10.00%
-10,000
-0.06%
$79.99
10.37% $88.28
0.53%
EQT
-11.40%
-325,000
-0.97%
$40.75
2.87% $41.92
7.56%
AR
-12.28%
-112,875
-0.39%
$30.53
16.34% $35.52
2.80%
META
-12.50%
-125,000
-1.25%
$135.68
245.55% $468.84
8.73%
MOS
-50.00%
-73,125
-0.44%
$48.33
36.31% $30.78
0.00%
SYY
-52.94%
-128,250
-1.17%
$70.71
6.15% $75.06
1.04%
NFLX
-100.00%
-50,000
-0.64%
$174.88
266.43% $640.82
0.00%
DIS
-100.00%
-50,000
-0.35%
$94.40
9.00% $102.90
0.00%
OXY
-100.00%
-809,375
-3.79%
$58.88
7.97% $63.57
0.00%
KSS
-100.00%
-1,875,000
-4.92%
$35.69
26.70% $26.16
0.00%
APTV
-100.00%
-250,000
-1.64%
$89.07
8.01% $81.94
0.00%
PCG
-100.00%
-750,000
-0.55%
$9.98
86.87% $18.65
0.00%
MU
-100.00%
-575,000
-2.34%
$55.28
133.36% $129.00
0.00%
CZR
-100.00%
-77,250
-0.42%
$38.30
8.77% $34.94
0.00%
20 of 1,862

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.