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%).

2022 Q3 (20 results)
GOOG
-0.25%
-5,000
-0.04%
$96.15
100.69% $192.96
14.10%
ET
-0.65%
-66,870
-0.05%
$11.03
70.99% $18.86
8.27%
CEG
-2.59%
-70,000
-0.43%
$83.19
172.89% $227.02
16.08%
AMZN
-3.33%
-50,000
-0.42%
$113.00
99.04% $224.92
12.04%
CRM
-5.00%
-10,000
-0.11%
$143.84
138.91% $343.65
2.01%
MSFT
-6.00%
-15,000
-0.26%
$232.90
87.46% $436.60
4.02%
BABA
-10.00%
-10,000
-0.06%
$79.99
2.86% $82.28
0.53%
EQT
-11.40%
-325,000
-0.97%
$40.75
5.50% $42.99
7.56%
AR
-12.28%
-175,000
-0.39%
$30.53
1.31% $30.93
2.80%
META
-12.50%
-125,000
-1.25%
$135.68
331.35% $585.25
8.73%
MOS
-50.00%
-125,000
-0.44%
$48.33
50.19% $24.07
0.00%
SYY
-52.94%
-225,000
-1.17%
$70.71
8.85% $76.97
1.04%
NFLX
-100.00%
-50,000
-0.64%
$174.88
419.81% $909.05
0.00%
DIS
-100.00%
-50,000
-0.35%
$94.40
18.68% $112.03
0.00%
OXY
-100.00%
-875,000
-3.79%
$58.88
19.96% $47.13
0.00%
KSS
-100.00%
-1,875,000
-4.92%
$35.69
60.30% $14.17
0.00%
APTV
-100.00%
-250,000
-1.64%
$89.07
33.92% $58.86
0.00%
PCG
-100.00%
-750,000
-0.55%
$9.98
98.60% $19.82
0.00%
MU
-100.00%
-575,000
-2.34%
$55.28
63.02% $90.12
0.00%
CZR
-100.00%
-150,000
-0.42%
$38.30
14.31% $32.82
0.00%
20 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.