David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 21 and completely sold out 6 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 (UBER) UBER TECHNOLOGIES INC (added shares +113.33%), (DB) DEUTSCHE BANK AG-REGISTERED (new buy), (LHX) L3HARRIS TECHNOLOGIES INC (new buy), (META) META PLATFORMS INC-CLASS A (added shares +12.24%) and (NRG) NRG ENERGY INC (added shares +12.95%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.92%), (PDD) PINDUODUO INC-ADR (9.29%), (AMZN) AMAZONCOM INC (8.58%), (JD) JDCOM INC-ADR (5.95%) and (META) META PLATFORMS INC-CLASS A (5.69%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -22.06%), (PDD) PINDUODUO INC-ADR (reduced shares -18.41%), (AMZN) AMAZONCOM INC (reduced shares -3.46%), (JD) JDCOM INC-ADR (reduced shares -23.08%) and (META) META PLATFORMS INC-CLASS A (added shares +12.24%).

2023 Q4 (33 results)
WHR
buy
+90,000
+0.19%
$121.77
10.90% $108.50
0.00%
FMC
buy
+325,000
+0.36%
$63.05
32.78% $42.38
0.00%
OC
buy
+18,000
+0.07%
$148.23
0.53% $147.44
0.00%
NSC
buy
+33,075
+0.19%
$236.38
12.77% $266.57
0.19%
MAS
buy
+99,450
+0.15%
$66.98
1.69% $65.85
0.00%
GM
buy
+210,675
+0.17%
$35.92
48.64% $53.39
0.00%
MHK
buy
+95,000
+0.17%
$103.50
8.72% $112.53
0.00%
UPS
buy
+345,000
+1.39%
$157.23
35.59% $101.27
1.39%
HCA
buy
+117,198
+0.56%
$270.68
38.94% $376.07
0.00%
ORCL
buy
+1,325,000
+2.47%
$105.43
118.69% $230.56
2.47%
MPLX
+261.99%
+477,675
+0.31%
$36.72
37.96% $50.66
0.43%
CZR
+47.54%
+725,000
+0.60%
$46.88
35.94% $30.03
1.86%
BABA
+20.83%
+750,000
+1.03%
$77.51
37.69% $106.72
5.96%
AMZN
+5.33%
+171,000
+0.54%
$151.94
48.10% $225.02
10.61%
MSFT
+3.98%
+48,750
+0.43%
$376.04
33.85% $503.32
11.30%
AR
+2.04%
+40,000
+0.02%
$22.68
58.51% $35.95
0.80%
LRCX
-1.67%
-2,000
-0.03%
$783.26
87.01% $101.73
1.63%
META
-5.13%
-100,000
-0.63%
$353.96
102.71% $717.51
11.57%
BIDU
-6.02%
-33,600
-0.08%
$119.09
27.00% $86.93
1.32%
M
-11.00%
-550,000
-0.20%
$20.12
37.72% $12.53
1.58%
AMD
-11.65%
-230,550
-0.69%
$147.41
0.67% $146.42
5.24%
MU
-13.21%
-185,000
-0.28%
$85.34
45.92% $124.53
1.83%
GOOG
-16.36%
-450,000
-1.12%
$140.93
28.65% $181.31
5.73%
UBER
-17.24%
-1,250,000
-1.36%
$61.57
54.93% $95.39
6.53%
NVDA
-22.93%
-2,350,000
-2.06%
$49.52
233.02% $164.92
6.92%
QCOM
-23.08%
-300,000
-0.77%
$144.63
8.87% $157.46
2.56%
INTC
-26.40%
-1,650,000
-1.47%
$50.25
53.37% $23.43
4.09%
BEKE
-28.96%
-542,100
-0.20%
$16.21
14.00% $18.48
0.49%
PDD
-44.64%
-625,000
-1.62%
$146.31
28.30% $104.91
2.00%
TSM
-50.00%
-500,000
-0.92%
$104.00
121.54% $230.40
0.92%
JD
-100.00%
-1,675,000
-0.86%
$29.13
6.76% $31.10
0.00%
ANET
-100.00%
-250,000
-0.81%
$183.93
40.97% $108.57
0.00%
EPD
-100.00%
-272,789
-0.24%
$27.37
16.51% $31.89
0.00%
33 of 2,010

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.