David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 32 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 13 and completely sold out 7 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (ADBE) ADOBE INC (new buy), (PDD) PINDUODUO INC-ADR (added shares +170.97%), (FXI) ISHARES CHINA LARGE-CAP ETF (new buy) and (BIDU) BAIDU INC - SPON ADR (added shares +188%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.17%), (AMZN) AMAZONCOM INC (10.32%), (MSFT) MICROSOFT CORP (8.8%), (META) META PLATFORMS INC-CLASS A (8.15%) and (NVDA) NVIDIA CORP (5.97%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (AMZN) AMAZONCOM INC (reduced shares -3.09%), (MSFT) MICROSOFT CORP (reduced shares -17.65%), (META) META PLATFORMS INC-CLASS A (reduced shares -39.32%) and (NVDA) NVIDIA CORP (reduced shares -44.05%).

2014 Q3 (36 results)
NXPI
buy
+2,530,584
+2.55%
$68.43
293.99% $269.61
2.55%
AAL
-37.48%
-4,367,630
-2.28%
$35.48
58.31% $14.79
3.81%
WHR
+97.68%
+988,250
+2.12%
$145.65
36.85% $91.98
4.29%
DIS
-88.48%
-889,067
-1.60%
$89.03
16.11% $103.37
0.00%
LO
buy
+1,421,000
+1.25%
$59.91
-
1.25%
EXPE
-100.00%
-843,308
-1.04%
$78.76
44.04% $113.45
0.00%
AIG
-100.00%
-1,209,231
-0.97%
$54.58
44.27% $78.74
0.00%
PRU
-100.00%
-605,209
-0.97%
$88.77
35.10% $119.93
0.00%
BABA
buy
+561,875
+0.95%
$88.85
2.42% $86.70
0.00%
WFT
-100.00%
-2,667,195
-0.90%
$23.00
-
0.00%
GM
+14.49%
+1,317,009
+0.89%
$31.94
43.61% $45.87
7.00%
PCLN
+16.40%
+51,650
+0.88%
$1,158.58
-
6.26%
WFTIQ
buy
+2,667,195
+0.82%
$20.80
-
0.00%
AAPL
-31.16%
-2,101,764
-0.78%
$25.19
653.71% $189.84
0.00%
CE
-100.00%
-782,768
-0.74%
$64.28
142.18% $155.67
0.00%
ASML
-100.00%
-525,275
-0.72%
$93.27
885.90% $919.54
0.00%
CMCSA
-100.00%
-1,805,776
-0.71%
$26.84
46.68% $39.37
0.00%
SHPG
buy
+185,944
+0.71%
$259.05
-
0.00%
BIDU
-100.00%
-205,692
-0.57%
$186.81
39.73% $112.59
0.00%
DAL
+16.68%
+1,069,316
+0.57%
$36.15
45.26% $52.51
3.98%
1715651D
-100.00%
-580,600
-0.56%
$65.44
-
0.00%
CBS1EUR
+31.95%
+691,400
+0.55%
$53.50
-
0.00%
INGR
-100.00%
-501,379
-0.55%
$75.04
58.42% $118.88
0.00%
MGM
-26.68%
-614,485
-0.32%
$22.78
82.84% $41.65
0.00%
MWA
-100.00%
-2,116,510
-0.27%
$8.64
121.87% $19.17
0.00%
BERY
-100.00%
-663,937
-0.25%
$25.80
135.27% $60.70
0.00%
C
-3.45%
-297,500
-0.23%
$51.82
23.77% $64.14
0.00%
EMN
-21.02%
-129,546
-0.15%
$80.89
23.71% $100.07
0.58%
TEX
+23.25%
+294,400
+0.14%
$31.77
89.90% $60.33
0.73%
MAS
-6.26%
-386,773
-0.14%
$23.92
194.06% $70.34
2.04%
HIG.WS
-30.98%
-325,475
-0.14%
$28.90
-
0.31%
UAL
-3.99%
-119,612
-0.14%
$46.79
17.08% $54.78
3.42%
CBI
+10.42%
+116,021
+0.13%
$57.85
-
1.41%
PGEM
-100.00%
-353,194
-0.06%
$10.10
-
0.00%
SPY
-0.76%
-6,009
-0.03%
$197.02
168.34% $528.69
3.84%
KBR
+2.87%
+47,815
+0.02%
$18.83
249.76% $65.86
0.72%
36 of 1,862

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.