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 Q1 (16 results)
UBER
+389.80%
+4,775,000
+8.18%
$31.70
112.62% $67.40
10.28%
FDX
buy
+350,000
+4.32%
$228.49
16.36% $265.86
4.32%
AMZN
+33.33%
+500,000
+2.79%
$103.29
75.20% $180.96
11.16%
NVDA
buy
+150,000
+2.25%
$277.77
215.93% $877.57
2.25%
TSLA
buy
+150,000
+1.68%
$207.46
6.46% $194.05
0.00%
META
+21.74%
+125,000
+1.43%
$211.94
104.12% $432.62
8.02%
CEG
-12.87%
-308,729
-1.31%
$78.50
140.27% $188.61
8.87%
MTCH
buy
+525,000
+1.09%
$38.39
17.87% $31.53
0.00%
ARKK
buy
+500,000
+1.09%
$40.34
11.87% $45.13
0.00%
GOOG
+5.76%
+115,000
+0.65%
$104.00
61.44% $167.90
11.86%
HCA
-21.92%
-40,000
-0.57%
$263.68
18.11% $311.42
0.00%
MSFT
+10.64%
+25,000
+0.39%
$288.30
39.52% $402.25
4.05%
APTV
-100.00%
-50,000
-0.25%
$93.13
22.25% $72.41
0.00%
CRM
-3.33%
-10,000
-0.11%
$199.78
38.02% $275.74
0.00%
M
+0.84%
+50,000
+0.05%
$17.49
6.12% $18.56
5.67%
AR
+2.00%
+25,000
+0.03%
$23.09
48.55% $34.30
1.59%
2022 Q4 (19 results)
META
-34.29%
-300,000
-2.68%
$120.34
259.50% $432.62
5.13%
DIS
buy
+300,000
+1.93%
$86.88
29.01% $112.08
1.93%
HCA
+143.33%
+107,500
+1.91%
$239.96
29.78% $311.42
3.25%
CEG
-8.79%
-231,271
-1.48%
$86.21
118.78% $188.61
15.34%
CZR
buy
+425,000
+1.31%
$41.60
9.69% $37.57
1.31%
CHK
+181.17%
+163,055
+1.14%
$94.37
1.49% $92.96
1.77%
CRM
+57.89%
+110,000
+1.08%
$132.59
107.96% $275.74
2.95%
CHKEZ
-32.07%
-118,000
-0.69%
$78.53
7.21% $72.86
1.46%
AMLP
-49.63%
-201,000
-0.57%
$38.07
25.22% $47.67
0.58%
CHKEL
-37.50%
-90,000
-0.52%
$77.36
0.93% $76.64
0.86%
EPD
-33.42%
-260,000
-0.47%
$24.12
18.53% $28.59
0.93%
MOS
-100.00%
-125,000
-0.45%
$48.33
36.14% $30.86
0.00%
UBER
+22.50%
+225,000
+0.41%
$24.73
172.54% $67.40
2.25%
APTV
buy
+50,000
+0.35%
$93.13
22.25% $72.41
0.00%
AMZN
+3.45%
+50,000
+0.31%
$84.00
115.43% $180.96
9.35%
SYY
-25.00%
-50,000
-0.28%
$76.45
1.01% $77.22
0.85%
M
-0.83%
-50,000
-0.08%
$20.65
10.12% $18.56
9.11%
BABA
+11.11%
+10,000
+0.07%
$88.09
13.26% $76.41
0.65%
EQT
+0.99%
+25,000
+0.06%
$33.83
21.34% $41.05
6.40%
35 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.