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 Q1 (16 results)
TSLA
buy
+132,750
+1.68%
$207.46
102.96% $421.06
0.00%
NVDA
buy
+1,350,000
+2.25%
$27.78
384.93% $134.70
2.25%
MTCH
buy
+525,000
+1.09%
$38.39
12.06% $33.76
0.00%
FDX
buy
+350,000
+4.32%
$228.49
20.67% $275.73
4.32%
ARKK
buy
+500,000
+1.09%
$40.34
47.20% $59.38
0.00%
UBER
+389.80%
+4,775,000
+8.18%
$31.70
91.58% $60.73
10.28%
AMZN
+33.33%
+500,000
+2.79%
$103.29
117.76% $224.92
11.16%
META
+21.74%
+114,375
+1.43%
$211.94
176.14% $585.25
8.02%
MSFT
+10.64%
+25,000
+0.39%
$288.30
51.44% $436.60
4.05%
GOOG
+5.76%
+58,075
+0.65%
$104.00
85.54% $192.96
11.86%
AR
+2.00%
+24,750
+0.03%
$23.09
33.95% $30.93
1.59%
M
+0.84%
+50,000
+0.05%
$17.49
7.15% $16.24
5.67%
CRM
-3.33%
-10,000
-0.11%
$199.78
72.01% $343.65
0.00%
CEG
-12.87%
-296,379
-1.31%
$78.50
189.20% $227.02
8.87%
HCA
-21.92%
-37,200
-0.57%
$263.68
15.15% $303.62
0.00%
APTV
-100.00%
-50,000
-0.25%
$93.13
36.80% $58.86
0.00%
2022 Q4 (19 results)
DIS
buy
+300,000
+1.93%
$86.88
28.95% $112.03
1.93%
APTV
buy
+50,000
+0.35%
$93.13
36.80% $58.86
0.00%
CZR
buy
+425,000
+1.31%
$41.60
21.11% $32.82
1.31%
CHK
+181.17%
+163,055
+1.14%
$94.37
13.68% $81.46
1.77%
HCA
+143.33%
+107,500
+1.91%
$239.96
26.53% $303.62
3.25%
CRM
+57.89%
+110,000
+1.08%
$132.59
159.18% $343.65
2.95%
UBER
+22.50%
+184,500
+0.41%
$24.73
145.57% $60.73
2.25%
BABA
+11.11%
+10,000
+0.07%
$88.09
6.60% $82.28
0.65%
AMZN
+3.45%
+50,000
+0.31%
$84.00
167.76% $224.92
9.35%
EQT
+0.99%
+25,000
+0.06%
$33.83
27.08% $42.99
6.40%
M
-0.83%
-42,500
-0.08%
$20.65
21.36% $16.24
9.11%
CEG
-8.79%
-203,518
-1.48%
$86.21
163.33% $227.02
15.34%
SYY
-25.00%
-50,000
-0.28%
$76.45
0.68% $76.97
0.85%
CHKEZ
-32.07%
-105,610
-0.69%
$78.53
18.45% $64.04
1.46%
EPD
-33.42%
-224,900
-0.47%
$24.12
28.48% $30.99
0.93%
META
-34.29%
-300,000
-2.68%
$120.34
386.33% $585.25
5.13%
CHKEL
-37.50%
-90,000
-0.52%
$77.36
19.21% $62.50
0.86%
AMLP
-49.63%
-201,000
-0.57%
$38.07
24.90% $47.55
0.58%
MOS
-100.00%
-73,125
-0.45%
$48.33
50.19% $24.07
0.00%
35 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.