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%).

2023 Q2 (45 results)
NVDA
+580.00%
+870,000
+6.83%
$423.02
106.88% $875.13
8.01%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
8.27% $76.46
6.92%
MSFT
+376.92%
+980,000
+6.19%
$340.54
17.85% $401.31
7.84%
AMD
buy
+2,310,000
+4.88%
$113.91
40.76% $160.34
4.88%
META
+114.64%
+802,500
+4.27%
$286.98
50.32% $431.39
8.00%
INTC
buy
+6,775,000
+4.20%
$33.44
5.92% $31.46
4.20%
QCOM
buy
+1,850,000
+4.09%
$119.04
41.05% $167.91
4.09%
TSM
buy
+1,775,000
+3.32%
$100.92
36.88% $138.14
3.32%
BIDU
buy
+1,275,000
+3.24%
$136.91
22.01% $106.77
3.24%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
38.75% $180.87
7.65%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
106.97% $189.48
0.00%
MRVL
buy
+1,750,000
+1.94%
$59.78
16.11% $69.41
0.00%
AVGO
buy
+120,000
+1.93%
$867.43
54.34% $1,338.82
0.00%
AAPL
buy
+480,000
+1.73%
$193.97
10.17% $174.25
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
81.43% $114.50
1.64%
LRCX
buy
+120,000
+1.43%
$642.86
44.27% $927.44
1.43%
FDX
+85.71%
+300,000
+1.38%
$247.90
7.25% $265.88
2.99%
JD
buy
+1,875,000
+1.19%
$34.13
12.51% $29.86
1.19%
SNPS
buy
+145,000
+1.17%
$435.41
25.32% $545.65
0.00%
ASML
buy
+80,000
+1.08%
$724.75
25.45% $909.20
1.08%
CRM
-100.00%
-290,000
-1.08%
$199.78
37.63% $274.96
0.00%
PDD
buy
+750,000
+0.96%
$69.14
83.42% $126.82
0.96%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
57.40% $67.95
5.73%
CDNS
buy
+190,000
+0.83%
$234.52
20.03% $281.49
0.00%
KWEB
buy
+1,600,000
+0.80%
$26.93
6.42% $28.66
0.00%
CZR
+190.59%
+810,000
+0.77%
$50.97
26.78% $37.32
1.17%
FXI
buy
+1,500,000
+0.76%
$27.19
4.23% $26.04
0.00%
ANET
buy
+250,000
+0.75%
$162.06
61.98% $262.50
0.75%
HCA
-100.00%
-142,500
-0.70%
$263.68
17.66% $310.25
0.00%
TSLA
-100.00%
-150,000
-0.58%
$207.46
6.96% $193.03
0.00%
DIS
-100.00%
-300,000
-0.56%
$100.13
12.35% $112.50
0.00%
SWN
buy
+4,800,000
+0.54%
$6.01
28.95% $7.75
0.54%
GOOG
+9.48%
+200,000
+0.45%
$120.97
39.26% $168.46
5.19%
UNH
+33.33%
+50,000
+0.45%
$480.64
1.94% $489.98
1.78%
MTCH
-100.00%
-525,000
-0.37%
$38.39
17.48% $31.68
0.00%
ARKK
-100.00%
-500,000
-0.37%
$40.34
12.07% $45.21
0.00%
EQT
-19.22%
-490,000
-0.37%
$41.13
0.32% $41.00
1.57%
M
-16.67%
-1,000,000
-0.30%
$16.05
15.45% $18.53
1.49%
AR
+53.73%
+685,000
+0.29%
$23.03
47.89% $34.06
0.84%
SYY
-100.00%
-150,000
-0.21%
$77.23
0.12% $77.32
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
23.18% $47.61
0.00%
ET
-4.13%
-421,554
-0.10%
$12.70
25.98% $16.00
2.31%
CHK
-19.78%
-50,055
-0.08%
$83.68
10.83% $92.74
0.32%
EPD
-4.25%
-22,000
-0.01%
$26.35
8.05% $28.47
0.24%
MPLX
-5.20%
-10,000
-0.01%
$33.94
23.87% $42.04
0.11%
45 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.