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 Q4 (33 results)
LRCX
-1.67%
-2,000
-0.03%
$783.26
14.89% $899.87
1.63%
NVDA
-22.93%
-235,000
-2.06%
$495.22
64.57% $814.99
6.92%
MSFT
+3.98%
+65,000
+0.43%
$376.04
4.50% $392.98
11.30%
META
-5.13%
-100,000
-0.63%
$353.96
21.07% $428.55
11.57%
HCA
buy
+117,198
+0.56%
$270.68
15.63% $312.99
0.56%
NSC
buy
+45,000
+0.19%
$236.38
1.06% $233.88
0.19%
ANET
-100.00%
-250,000
-0.81%
$183.93
42.47% $262.05
0.00%
UPS
buy
+500,000
+1.39%
$157.23
7.40% $145.60
1.39%
AMZN
+5.33%
+200,000
+0.54%
$151.94
12.70% $171.24
10.61%
OC
buy
+25,000
+0.07%
$148.23
10.79% $164.22
0.07%
AMD
-11.65%
-265,000
-0.69%
$147.41
3.40% $152.42
5.24%
PDD
-44.64%
-625,000
-1.62%
$146.31
14.46% $125.15
2.00%
QCOM
-23.08%
-300,000
-0.77%
$144.63
12.27% $162.38
2.56%
GOOG
-16.36%
-450,000
-1.12%
$140.93
11.37% $156.96
5.73%
WHR
buy
+90,000
+0.19%
$121.77
23.21% $93.51
0.19%
BIDU
-6.02%
-40,000
-0.08%
$119.09
16.78% $99.11
1.32%
ORCL
buy
+1,325,000
+2.47%
$105.43
8.23% $114.11
2.47%
TSM
-50.00%
-500,000
-0.92%
$104.00
28.92% $134.08
0.92%
MHK
buy
+95,000
+0.17%
$103.50
4.58% $108.24
0.17%
MU
-13.21%
-185,000
-0.28%
$85.34
29.94% $110.89
1.83%
BABA
+20.83%
+750,000
+1.03%
$77.51
3.95% $74.45
5.96%
MAS
buy
+130,000
+0.15%
$66.98
3.40% $69.26
0.15%
FMC
buy
+325,000
+0.36%
$63.05
9.21% $57.24
0.36%
UBER
-17.24%
-1,250,000
-1.36%
$61.57
12.04% $68.98
6.53%
INTC
-26.40%
-1,650,000
-1.47%
$50.25
31.02% $34.66
4.09%
CZR
+47.54%
+725,000
+0.60%
$46.88
19.82% $37.59
1.86%
MPLX
+261.99%
+477,675
+0.31%
$36.72
13.83% $41.80
0.43%
GM
buy
+265,000
+0.17%
$35.92
26.25% $45.35
0.17%
JD
-100.00%
-1,675,000
-0.86%
$29.13
2.75% $28.33
0.00%
EPD
-100.00%
-495,980
-0.24%
$27.37
5.41% $28.85
0.00%
AR
+2.04%
+40,000
+0.02%
$22.68
43.17% $32.47
0.80%
M
-11.00%
-550,000
-0.20%
$20.12
8.65% $18.38
1.58%
BEKE
-28.96%
-695,000
-0.20%
$16.21
15.42% $13.71
0.49%
33 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.