David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 33 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 10 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ORCL) ORACLE CORP (new buy), (UPS) UNITED PARCEL SERVICE-CL B (new buy), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +20.83%), (CZR) CAESARS ENTERTAINMENT INC (added shares +47.54%) and (HCA) HCA HEALTHCARE INC (new buy).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (11.57%), (MSFT) MICROSOFT CORP (11.3%), (AMZN) AMAZONCOM INC (10.61%), (NVDA) NVIDIA CORP (6.92%) and (UBER) UBER TECHNOLOGIES INC (6.53%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -5.13%), (MSFT) MICROSOFT CORP (added shares +3.98%), (AMZN) AMAZONCOM INC (added shares +5.33%), (NVDA) NVIDIA CORP (reduced shares -22.93%) and (UBER) UBER TECHNOLOGIES INC (reduced shares -17.24%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (24 results)
META
META PLATFORMS INC-CLASS A
+29.78%
+447,500
+2.65%
$300.21
44.11% $432.62
11.56%
MSFT
MICROSOFT CORP
+31.85%
+395,000
+2.46%
$315.75
27.40% $402.25
10.19%
MRVL
MARVELL TECHNOLOGY INC
-100.00%
-1,750,000
-2.07%
$59.78
15.01% $68.75
0.00%
AVGO
BROADCOM INC
-100.00%
-120,000
-2.05%
$867.43
54.32% $1,338.62
0.00%
AAPL
APPLE INC
-100.00%
-480,000
-1.84%
$193.97
10.55% $173.50
0.00%
BIDU
BAIDU INC - SPON ADR
-47.84%
-610,000
-1.62%
$134.35
20.98% $106.17
1.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-19.55%
-875,000
-1.50%
$86.74
11.91% $76.41
6.16%
AMZN
AMAZONCOM INC
+18.58%
+587,500
+1.47%
$127.12
42.35% $180.96
9.41%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-43.66%
-775,000
-1.33%
$86.90
59.38% $138.50
1.72%
PDD
PINDUODUO INC-ADR
+86.67%
+650,000
+1.26%
$98.07
29.32% $126.82
2.71%
SNPS
SYNOPSYS INC
-100.00%
-145,000
-1.25%
$435.41
25.11% $544.76
0.00%
QCOM
QUALCOMM INC
-29.73%
-550,000
-1.21%
$111.06
52.35% $169.20
2.85%
GOOG
ALPHABET INC-CL C
+19.05%
+440,000
+1.15%
$131.85
27.34% $167.90
7.16%
CEG
CONSTELLATION ENERGY
-100.00%
-500,000
-0.90%
$91.55
106.02% $188.61
0.00%
CDNS
CADENCE DESIGN SYS INC
-100.00%
-190,000
-0.88%
$234.52
20.45% $282.49
0.00%
KWEB
KRANESHARES CSI CHINA INTERN
-100.00%
-1,600,000
-0.85%
$26.93
6.61% $28.71
0.00%
FXI
ISHARES CHINA LARGE-CAP ETF
-100.00%
-1,500,000
-0.81%
$27.19
3.97% $26.11
0.00%
BEKE
KE HOLDINGS INC-ADR
buy
+2,400,000
+0.74%
$15.52
1.10% $15.35
0.74%
INTC
INTEL CORP
-7.75%
-525,000
-0.37%
$35.55
11.79% $31.36
4.39%
CZR
CAESARS ENTERTAINMENT INC
+23.48%
+290,000
+0.27%
$46.35
18.94% $37.57
1.40%
JD
JDCOM INC-ADR
-10.67%
-200,000
-0.12%
$29.13
2.61% $29.89
0.00%
UBER
UBER TECHNOLOGIES INC
+1.40%
+100,000
+0.09%
$45.99
46.55% $67.40
6.58%
AMD
ADVANCED MICRO DEVICES
-1.52%
-35,000
-0.07%
$102.82
55.81% $160.20
4.62%
NVDA
NVIDIA CORP
+0.49%
+5,000
+0.04%
$434.99
101.74% $877.57
8.80%
24 of 1,830

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.