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%).

2013 Q4 (80 results)
8888000D
+63.35%
+91,800
+1.29%
$1,120.71
-
3.33%
SPY
+197.00%
+7,559,733
+17.52%
$184.67
176.87% $511.29
26.42%
BIDU
buy
+126,500
+0.46%
$177.88
36.24% $113.41
0.46%
WHR
-6.16%
-29,300
-0.06%
$156.86
39.08% $95.56
0.88%
DIA
-100.00%
-690,000
-1.90%
$150.99
156.15% $386.77
0.00%
VMI
buy
+51,500
+0.10%
$149.13
65.10% $246.21
0.10%
ASML
buy
+163,000
+0.19%
$93.70
862.26% $901.63
0.19%
CYT
buy
+57,044
+0.07%
$93.16
96.76% $3.02
0.00%
1440117D
-100.00%
-169,665
-0.20%
$92.49
-
0.00%
PRU
-16.95%
-286,854
-0.33%
$92.22
21.73% $112.26
1.63%
SLB
buy
+336,900
+0.38%
$90.11
47.11% $47.66
0.38%
QQQ
+51.30%
+2,950,000
+3.26%
$87.96
395.09% $435.48
9.61%
CBI
-15.57%
-229,100
-0.24%
$83.14
-
1.30%
HES
-2.00%
-8,400
-0.01%
$83.00
91.40% $158.86
0.43%
EMN
buy
+601,112
+0.61%
$80.70
20.82% $97.50
0.61%
FLR
-16.59%
-242,200
-0.24%
$80.29
51.55% $38.90
0.00%
PNR
buy
+130,900
+0.13%
$77.67
2.50% $79.61
0.00%
DIS
buy
+273,500
+0.26%
$76.40
48.77% $113.66
0.26%
TGI
buy
+58,722
+0.07%
$76.07
81.83% $13.82
0.07%
OMC
buy
+211,530
+0.22%
$74.37
24.71% $92.75
0.22%
QCOM
-55.77%
-1,207,268
-1.31%
$74.25
141.94% $179.64
1.04%
INGR
+111.38%
+331,314
+0.28%
$68.46
67.34% $114.56
0.54%
1715651D
buy
+314,600
+0.26%
$64.97
-
0.26%
CBS1EUR
buy
+286,065
+0.39%
$63.74
-
0.39%
2IS
buy
+153,433
+0.13%
$61.60
-
0.13%
DLPH
-8.94%
-70,000
-0.05%
$60.13
-
0.54%
SNDK
-100.00%
-424,934
-0.32%
$59.51
-
0.00%
JPM
+6.81%
+69,920
+0.06%
$58.48
225.77% $190.51
0.88%
CE
-4.25%
-60,133
-0.04%
$55.31
184.16% $157.17
0.94%
MET
-40.13%
-1,464,430
-1.10%
$53.92
30.79% $70.52
1.63%
C
-0.60%
-58,500
-0.04%
$52.11
18.06% $61.52
6.33%
AIG
-9.14%
-254,000
-0.16%
$51.05
53.73% $78.48
1.62%
HAL
buy
+992,600
+0.63%
$50.75
27.62% $36.73
0.63%
TEN
-100.00%
-69,084
-0.06%
$50.50
60.42% $19.99
0.00%
RIG
-39.39%
-889,973
-0.55%
$49.42
88.73% $5.57
0.00%
VZ
buy
+333,579
+0.25%
$49.14
20.86% $38.89
0.00%
HCA
+11.55%
+528,300
+0.32%
$47.71
545.06% $307.76
3.05%
AXLL
-8.52%
-156,700
-0.09%
$47.44
-
1.00%
TEX
-13.12%
-261,274
-0.16%
$41.99
38.96% $58.35
1.08%
LNC
-100.00%
-550,465
-0.29%
$41.99
33.08% $28.10
0.00%
THC
-100.00%
-210,000
-0.11%
$41.20
191.98% $120.28
0.00%
GM
-0.30%
-15,074
-0.01%
$40.87
9.76% $44.86
2.55%
OC
+22.56%
+554,823
+0.28%
$40.72
329.30% $174.81
1.54%
CCL
-21.31%
-192,600
-0.10%
$40.17
64.05% $14.44
0.00%
CYH
+218.45%
+254,608
+0.23%
$39.27
91.29% $3.42
0.00%
UAL
-29.05%
-2,476,456
-1.18%
$37.83
36.53% $51.65
2.87%
FCX
-35.71%
-626,583
-0.30%
$37.74
33.68% $50.45
0.00%
HIG
-36.36%
-1,422,184
-0.67%
$36.23
170.22% $97.90
0.00%
FWLT
-14.03%
-210,718
-0.09%
$33.02
-
0.00%
KBR
+19.31%
+412,683
+0.17%
$31.89
109.44% $66.79
1.02%
GM.WS.A
+5.31%
+9,318
+0.00%
$31.16
-
0.07%
BRCM
-16.76%
-346,000
-0.13%
$29.65
-
0.64%
DAL
-32.91%
-1,492,731
-0.95%
$27.47
87.66% $51.55
1.94%
TRN
-2.04%
-50,000
-0.02%
$27.26
11.67% $30.44
0.82%
SEE
-100.00%
-453,718
-0.15%
$27.19
29.34% $35.17
0.00%
CMCSA
buy
+782,000
+0.26%
$25.98
48.91% $38.69
0.26%
AAL
buy
+7,022,765
+2.23%
$25.25
45.15% $13.85
2.23%
EMC
-15.25%
-271,425
-0.16%
$25.15
5.53% $26.54
0.00%
HUN
-2.25%
-176,000
-0.05%
$24.60
0.28% $24.53
2.36%
BZH
-1.98%
-24,000
-0.01%
$24.42
13.43% $27.70
0.36%
HDS
buy
+194,496
+0.06%
$24.01
-
0.06%
GT
-35.49%
-6,554,468
-2.00%
$23.85
48.68% $12.24
3.64%
BERY
-2.00%
-25,500
-0.01%
$23.79
147.42% $58.86
0.37%
MGM
-2.36%
-155,000
-0.05%
$23.52
74.49% $41.04
1.90%
GM.WS.B
+5.31%
+9,318
+0.00%
$23.13
-
0.05%
MAS
-3.46%
-105,000
-0.03%
$22.77
205.49% $69.56
0.84%
HTZ
-100.00%
-1,500,000
-0.42%
$22.16
78.16% $4.84
0.00%
AAPL
-11.80%
-508,032
-0.20%
$20.04
815.09% $183.38
1.52%
DFODQ
-100.00%
-428,792
-0.10%
$19.30
-
0.00%
LCC
-100.00%
-9,385,636
-2.23%
$18.96
-
0.00%
PGEM
-21.74%
-83,673
-0.02%
$18.03
-
0.08%
IPG
buy
+531,100
+0.12%
$17.70
73.57% $30.72
0.00%
CIM
-57.40%
-185,178
-0.06%
$15.50
72.07% $4.33
0.00%
F
-5.35%
-210,119
-0.08%
$15.43
19.44% $12.43
1.41%
BAC
-100.00%
-2,064,234
-0.38%
$13.80
169.93% $37.25
0.00%
FIO
-100.00%
-495,973
-0.08%
$13.39
-
0.00%
BYD
-1.99%
-9,600
-0.00%
$11.26
380.66% $54.12
0.00%
MWA
-31.18%
-1,787,615
-0.21%
$9.37
73.21% $16.23
0.46%
JCP
-100.00%
-737,800
-0.08%
$8.82
-
0.00%
1052394D
-100.00%
-3,967,674
-0.16%
$3.13
-
0.00%
80 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.