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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (20 results)
GOOG
ALPHABET INC-CL C
-0.25%
-5,000
-0.04%
$96.15
65.44% $159.07
14.10%
ET
ENERGY TRANSFER LP
-0.65%
-66,870
-0.05%
$11.03
49.95% $16.54
8.27%
CEG
CONSTELLATION ENERGY
-2.59%
-70,000
-0.43%
$83.19
165.36% $220.75
16.08%
AMZN
AMAZONCOM INC
-3.33%
-50,000
-0.42%
$113.00
60.51% $181.38
12.04%
CRM
SALESFORCECOM INC
-5.00%
-10,000
-0.11%
$143.84
85.09% $266.24
2.01%
MSFT
MICROSOFT CORP
-6.00%
-15,000
-0.26%
$232.90
67.55% $390.22
4.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
-10.00%
-10,000
-0.06%
$79.99
48.03% $118.41
0.53%
EQT
EQT CORP
-11.40%
-325,000
-0.97%
$40.75
22.72% $50.01
7.56%
AR
ANTERO RESOURCES CORP
-12.28%
-175,000
-0.39%
$30.53
14.18% $34.86
2.80%
META
META PLATFORMS INC-CLASS A
-12.50%
-125,000
-1.25%
$135.68
296.06% $537.38
8.73%
MOS
MOSAIC CO/THE
-50.00%
-125,000
-0.44%
$48.33
37.90% $30.01
0.00%
SYY
SYSCO CORP
-52.94%
-225,000
-1.17%
$70.71
0.57% $71.11
1.04%
KSS
KOHLS CORP
-100.00%
-1,875,000
-4.92%
$35.69
81.54% $6.59
0.00%
APTV
APTIV PLC
-100.00%
-250,000
-1.64%
$89.07
36.82% $56.28
0.00%
PCG
P G & E CORP
-100.00%
-750,000
-0.55%
$9.98
67.13% $16.68
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-575,000
-2.34%
$55.28
36.34% $75.37
0.00%
CZR
CAESARS ENTERTAINMENT INC
-100.00%
-150,000
-0.42%
$38.30
29.82% $26.88
0.00%
NFLX
NETFLIX INC
-100.00%
-50,000
-0.64%
$174.88
541.11% $1,121.17
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-50,000
-0.35%
$94.40
4.76% $89.91
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-875,000
-3.79%
$58.88
33.53% $39.14
0.00%
20 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.