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%).

2023 Q1 (16 results)
GOOG
+5.76%
+58,075
+0.65%
$104.00
70.47% $177.29
11.86%
AMZN
+33.33%
+500,000
+2.79%
$103.29
78.82% $184.70
11.16%
UBER
+389.80%
+4,775,000
+8.18%
$31.70
107.16% $65.67
10.28%
CEG
-12.87%
-296,379
-1.31%
$78.50
171.48% $213.11
8.87%
META
+21.74%
+114,375
+1.43%
$211.94
122.66% $471.91
8.02%
M
+0.84%
+50,000
+0.05%
$17.49
11.44% $19.49
5.67%
FDX
buy
+350,000
+4.32%
$228.49
12.59% $257.25
4.32%
MSFT
+10.64%
+25,000
+0.39%
$288.30
45.75% $420.21
4.05%
NVDA
buy
+135,000
+2.25%
$277.77
232.93% $924.79
2.25%
AR
+2.00%
+24,750
+0.03%
$23.09
51.58% $35.00
1.59%
MTCH
buy
+525,000
+1.09%
$38.39
18.70% $31.21
0.00%
CRM
-3.33%
-10,000
-0.11%
$199.78
42.96% $285.61
0.00%
HCA
-21.92%
-37,200
-0.57%
$263.68
22.44% $322.86
0.00%
ARKK
buy
+500,000
+1.09%
$40.34
12.67% $45.45
0.00%
APTV
-100.00%
-50,000
-0.25%
$93.13
11.83% $82.11
0.00%
TSLA
buy
+132,750
+1.68%
$207.46
14.46% $177.46
0.00%
2022 Q4 (19 results)
CEG
-8.79%
-203,518
-1.48%
$86.21
147.20% $213.11
15.34%
AMZN
+3.45%
+50,000
+0.31%
$84.00
119.88% $184.70
9.35%
M
-0.83%
-42,500
-0.08%
$20.65
5.62% $19.49
9.11%
EQT
+0.99%
+25,000
+0.06%
$33.83
21.70% $41.17
6.40%
META
-34.29%
-300,000
-2.68%
$120.34
292.15% $471.91
5.13%
HCA
+143.33%
+107,500
+1.91%
$239.96
34.55% $322.86
3.25%
CRM
+57.89%
+110,000
+1.08%
$132.59
115.41% $285.61
2.95%
UBER
+22.50%
+184,500
+0.41%
$24.73
165.55% $65.67
2.25%
DIS
buy
+300,000
+1.93%
$86.88
18.84% $103.25
1.93%
CHK
+181.17%
+163,055
+1.14%
$94.37
2.84% $91.69
1.77%
CHKEZ
-32.07%
-105,610
-0.69%
$78.53
0.29% $78.30
1.46%
CZR
buy
+425,000
+1.31%
$41.60
14.62% $35.52
1.31%
EPD
-33.42%
-224,900
-0.47%
$24.12
18.41% $28.56
0.93%
CHKEL
-37.50%
-90,000
-0.52%
$77.36
3.70% $74.50
0.86%
SYY
-25.00%
-50,000
-0.28%
$76.45
0.71% $75.91
0.85%
BABA
+11.11%
+10,000
+0.07%
$88.09
0.51% $88.54
0.65%
AMLP
-49.63%
-201,000
-0.57%
$38.07
22.62% $46.68
0.58%
APTV
buy
+50,000
+0.35%
$93.13
11.83% $82.11
0.00%
MOS
-100.00%
-73,125
-0.45%
$48.33
36.66% $30.61
0.00%
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.