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)
PCLN
+16.40%
+51,650
+0.88%
$1,158.58
-
6.26%
SHPG
buy
+185,944
+0.71%
$259.05
-
0.00%
SPY
-0.76%
-6,009
-0.03%
$197.02
166.69% $525.44
3.84%
BIDU
-100.00%
-205,692
-0.57%
$186.81
45.85% $101.16
0.00%
WHR
+97.68%
+988,250
+2.12%
$145.65
40.49% $86.67
4.29%
ASML
-100.00%
-525,275
-0.72%
$93.27
898.54% $931.33
0.00%
DIS
-88.48%
-889,067
-1.60%
$89.03
13.01% $100.61
0.00%
BABA
buy
+561,875
+0.95%
$88.85
9.54% $80.37
0.00%
PRU
-100.00%
-605,209
-0.97%
$88.77
33.06% $118.12
0.00%
EMN
-21.02%
-129,546
-0.15%
$80.89
22.32% $98.94
0.58%
EXPE
-100.00%
-843,308
-1.04%
$78.76
40.34% $110.53
0.00%
INGR
-100.00%
-501,379
-0.55%
$75.04
57.06% $117.86
0.00%
NXPI
buy
+2,530,584
+2.55%
$68.43
294.94% $270.26
2.55%
1715651D
-100.00%
-580,600
-0.56%
$65.44
-
0.00%
CE
-100.00%
-782,768
-0.74%
$64.28
135.02% $151.07
0.00%
LO
buy
+1,421,000
+1.25%
$59.91
-
1.25%
CBI
+10.42%
+116,021
+0.13%
$57.85
-
1.41%
AIG
-100.00%
-1,209,231
-0.97%
$54.58
41.59% $77.28
0.00%
CBS1EUR
+31.95%
+691,400
+0.55%
$53.50
-
0.00%
C
-3.45%
-297,500
-0.23%
$51.82
21.54% $62.98
0.00%
UAL
-3.99%
-119,612
-0.14%
$46.79
10.39% $51.65
3.42%
DAL
+16.68%
+1,069,316
+0.57%
$36.15
41.08% $51.00
3.98%
AAL
-37.48%
-4,367,630
-2.28%
$35.48
61.08% $13.81
3.81%
GM
+14.49%
+1,317,009
+0.89%
$31.94
36.29% $43.53
7.00%
TEX
+23.25%
+294,400
+0.14%
$31.77
89.08% $60.07
0.73%
HIG.WS
-30.98%
-325,475
-0.14%
$28.90
-
0.31%
CMCSA
-100.00%
-1,805,776
-0.71%
$26.84
43.82% $38.60
0.00%
BERY
-100.00%
-663,937
-0.25%
$25.80
127.40% $58.67
0.00%
AAPL
-31.16%
-2,101,764
-0.78%
$25.19
644.02% $187.40
0.00%
MAS
-6.26%
-386,773
-0.14%
$23.92
187.37% $68.74
2.04%
WFT
-100.00%
-2,667,195
-0.90%
$23.00
-
0.00%
MGM
-26.68%
-614,485
-0.32%
$22.78
70.76% $38.90
0.00%
WFTIQ
buy
+2,667,195
+0.82%
$20.80
-
0.00%
KBR
+2.87%
+47,815
+0.02%
$18.83
250.29% $65.96
0.72%
PGEM
-100.00%
-353,194
-0.06%
$10.10
-
0.00%
MWA
-100.00%
-2,116,510
-0.27%
$8.64
119.21% $18.94
0.00%
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.