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 Q2 (40 results)
CEG
buy
+2,700,000
+9.71%
$57.26
296.47% $227.02
9.71%
CRM
buy
+200,000
+2.07%
$165.04
108.22% $343.65
2.07%
CZR
buy
+77,250
+0.36%
$38.30
14.31% $32.82
0.00%
NFLX
buy
+50,000
+0.55%
$174.88
419.81% $909.05
0.00%
DIS
buy
+50,000
+0.30%
$94.40
18.68% $112.03
0.00%
BABA
buy
+54,499
+0.71%
$113.68
27.62% $82.28
0.71%
HCA
buy
+72,750
+0.79%
$168.07
80.65% $303.62
0.79%
APTV
buy
+250,000
+1.40%
$89.07
33.92% $58.86
0.00%
KSS
+167.86%
+1,175,000
+2.63%
$35.69
60.30% $14.17
0.00%
MPLX
+59.76%
+71,945
+0.13%
$29.15
62.20% $47.28
0.35%
META
+12.36%
+105,050
+1.11%
$161.25
262.95% $585.25
10.12%
ET
+11.50%
+1,043,023
+0.66%
$9.98
88.98% $18.86
6.43%
CHKEZ
-2.65%
-10,000
-0.04%
$56.62
13.11% $64.04
1.31%
EPD
-4.89%
-40,000
-0.06%
$24.37
27.17% $30.99
1.19%
UNH
-10.71%
-18,000
-0.58%
$513.63
2.63% $500.13
4.84%
AMZN
-11.76%
-106,000
-1.33%
$106.21
111.77% $224.92
10.00%
GOOG
-15.97%
-380,000
-2.61%
$109.37
76.42% $192.96
13.73%
M
-24.16%
-1,911,642
-2.20%
$18.32
11.35% $16.24
6.90%
CHK
-26.23%
-32,000
-0.16%
$81.10
0.44% $81.46
0.46%
EQT
-27.57%
-1,085,000
-2.34%
$34.40
24.97% $42.99
6.15%
AR
-27.85%
-550,000
-1.06%
$30.65
0.91% $30.93
2.74%
MSFT
-31.69%
-116,000
-1.87%
$256.83
69.99% $436.60
4.03%
SYY
-43.33%
-295,750
-1.73%
$84.71
9.14% $76.97
2.26%
UBER
-50.50%
-1,020,000
-1.31%
$20.46
196.82% $60.73
1.28%
OXY
-69.19%
-1,817,625
-7.26%
$58.88
19.96% $47.13
0.00%
MOS
-70.06%
-549,900
-1.73%
$47.23
49.04% $24.07
0.74%
MU
-72.62%
-1,525,000
-5.29%
$55.28
63.02% $90.12
0.00%
PCG
-87.51%
-5,257,160
-3.29%
$9.98
98.60% $19.82
0.00%
JWN
-100.00%
-669,375
-1.91%
$27.11
9.52% $24.53
0.00%
AGCB
-100.00%
-1,500,000
-0.92%
$9.82
2.95% $10.11
0.00%
TCVA
-100.00%
-600,000
-0.37%
$9.76
4.82% $10.23
0.00%
PCG (Pfd)
-100.00%
-43,500
-0.53%
$112.44
-
0.00%
GT
-100.00%
-2,083,090
-2.92%
$14.29
39.68% $8.62
0.00%
APA
-100.00%
-200,000
-0.52%
$41.33
49.09% $21.04
0.00%
WES
-100.00%
-239,310
-0.38%
$25.22
52.11% $38.36
0.00%
XLE
-100.00%
-695,000
-3.34%
$76.44
10.07% $84.14
0.00%
LVS
-100.00%
-525,000
-1.28%
$38.87
34.42% $52.25
0.00%
FCX
-100.00%
-740,000
-2.31%
$49.74
21.87% $38.86
0.00%
WYNN
-100.00%
-225,000
-1.13%
$79.74
11.55% $88.95
0.00%
XOP
-100.00%
-285,000
-2.41%
$134.55
6.16% $126.26
0.00%
40 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.