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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (16 results)
UBER
UBER TECHNOLOGIES INC
+389.80%
+4,775,000
+8.18%
$31.70
111.51% $67.05
10.28%
FDX
FEDEX CORP
buy
+350,000
+4.32%
$228.49
13.61% $259.59
4.32%
AMZN
AMAZONCOM INC
+33.33%
+500,000
+2.79%
$103.29
79.86% $185.78
11.16%
NVDA
NVIDIA CORP
buy
+135,000
+2.25%
$277.77
243.36% $953.74
2.25%
TSLA
TESLA INC
buy
+132,750
+1.68%
$207.46
16.03% $174.20
0.00%
META
META PLATFORMS INC-CLASS A
+21.74%
+114,375
+1.43%
$211.94
124.20% $475.16
8.02%
CEG
CONSTELLATION ENERGY
-12.87%
-296,379
-1.31%
$78.50
183.24% $222.34
8.87%
ARKK
ARK INNOVATION ETF
buy
+500,000
+1.09%
$40.34
12.42% $45.35
0.00%
MTCH
MATCH GROUP INC
buy
+525,000
+1.09%
$38.39
18.26% $31.38
0.00%
GOOG
ALPHABET INC-CL C
+5.76%
+58,075
+0.65%
$104.00
69.25% $176.02
11.86%
HCA
HCA HEALTHCARE INC
-21.92%
-37,200
-0.57%
$263.68
23.88% $326.64
0.00%
MSFT
MICROSOFT CORP
+10.64%
+25,000
+0.39%
$288.30
46.80% $423.23
4.05%
APTV
APTIV PLC
-100.00%
-50,000
-0.25%
$93.13
11.66% $82.27
0.00%
CRM
SALESFORCECOM INC
-3.33%
-10,000
-0.11%
$199.78
43.79% $287.26
0.00%
M
MACY'S INC
+0.84%
+50,000
+0.05%
$17.49
11.32% $19.47
5.67%
AR
ANTERO RESOURCES CORP
+2.00%
+24,750
+0.03%
$23.09
49.68% $34.56
1.59%
2022 Q4 (19 results)
META
META PLATFORMS INC-CLASS A
-34.29%
-300,000
-2.68%
$120.34
294.85% $475.16
5.13%
DIS
WALT DISNEY CO/THE
buy
+300,000
+1.93%
$86.88
19.34% $103.68
1.93%
HCA
HCA HEALTHCARE INC
+143.33%
+107,500
+1.91%
$239.96
36.12% $326.64
3.25%
CEG
CONSTELLATION ENERGY
-8.79%
-203,518
-1.48%
$86.21
157.91% $222.34
15.34%
CZR
CAESARS ENTERTAINMENT INC
buy
+425,000
+1.31%
$41.60
13.75% $35.88
1.31%
CHK
CHESAPEAKE ENERGY CORP
+181.17%
+163,055
+1.14%
$94.37
2.68% $91.84
1.77%
CRM
SALESFORCECOM INC
+57.89%
+110,000
+1.08%
$132.59
116.65% $287.26
2.95%
CHKEZ
CHESAPEAKE ENERGY -CW26
-32.07%
-105,610
-0.69%
$78.53
0.29% $78.30
1.46%
AMLP
ALERIAN MLP ETF
-49.63%
-201,000
-0.57%
$38.07
22.38% $46.59
0.58%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
-37.50%
-90,000
-0.52%
$77.36
3.70% $74.50
0.86%
EPD
ENTERPRISE PRODUCTS PARTNERS
-33.42%
-224,900
-0.47%
$24.12
19.53% $28.83
0.93%
MOS
MOSAIC CO/THE
-100.00%
-73,125
-0.45%
$48.33
36.46% $30.71
0.00%
UBER
UBER TECHNOLOGIES INC
+22.50%
+184,500
+0.41%
$24.73
171.13% $67.05
2.25%
APTV
APTIV PLC
buy
+50,000
+0.35%
$93.13
11.66% $82.27
0.00%
AMZN
AMAZONCOM INC
+3.45%
+50,000
+0.31%
$84.00
121.17% $185.78
9.35%
SYY
SYSCO CORP
-25.00%
-50,000
-0.28%
$76.45
0.05% $76.41
0.85%
M
MACY'S INC
-0.83%
-42,500
-0.08%
$20.65
5.71% $19.47
9.11%
BABA
ALIBABA GROUP HOLDING-SP ADR
+11.11%
+10,000
+0.07%
$88.09
2.37% $86.00
0.65%
EQT
EQT CORP
+0.99%
+25,000
+0.06%
$33.83
22.41% $41.41
6.40%
35 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.