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)
MSFT
+10.64%
+25,000
+0.39%
$288.30
48.26% $427.42
4.05%
NVDA
buy
+135,000
+2.25%
$277.77
275.27% $1,042.38
2.25%
HCA
-21.92%
-37,200
-0.57%
$263.68
20.70% $318.26
0.00%
FDX
buy
+350,000
+4.32%
$228.49
8.66% $248.27
4.32%
META
+21.74%
+114,375
+1.43%
$211.94
124.56% $475.93
8.02%
TSLA
buy
+132,750
+1.68%
$207.46
14.33% $177.74
0.00%
CRM
-3.33%
-10,000
-0.11%
$199.78
35.88% $271.47
0.00%
GOOG
+5.76%
+58,075
+0.65%
$104.00
69.61% $176.39
11.86%
AMZN
+33.33%
+500,000
+2.79%
$103.29
75.84% $181.62
11.16%
APTV
-100.00%
-50,000
-0.25%
$93.13
12.05% $81.91
0.00%
CEG
-12.87%
-296,379
-1.31%
$78.50
196.88% $233.05
8.87%
ARKK
buy
+500,000
+1.09%
$40.34
9.42% $44.14
0.00%
MTCH
buy
+525,000
+1.09%
$38.39
22.90% $29.60
0.00%
UBER
+389.80%
+4,775,000
+8.18%
$31.70
103.85% $64.62
10.28%
AR
+2.00%
+24,750
+0.03%
$23.09
46.43% $33.81
1.59%
M
+0.84%
+50,000
+0.05%
$17.49
16.70% $20.41
5.67%
2022 Q4 (19 results)
HCA
+143.33%
+107,500
+1.91%
$239.96
32.63% $318.26
3.25%
CRM
+57.89%
+110,000
+1.08%
$132.59
104.74% $271.47
2.95%
META
-34.29%
-300,000
-2.68%
$120.34
295.49% $475.93
5.13%
CHK
+181.17%
+163,055
+1.14%
$94.37
4.78% $89.86
1.77%
APTV
buy
+50,000
+0.35%
$93.13
12.05% $81.91
0.00%
BABA
+11.11%
+10,000
+0.07%
$88.09
9.09% $80.08
0.65%
DIS
buy
+300,000
+1.93%
$86.88
16.89% $101.55
1.93%
CEG
-8.79%
-203,518
-1.48%
$86.21
170.33% $233.05
15.34%
AMZN
+3.45%
+50,000
+0.31%
$84.00
116.21% $181.62
9.35%
CHKEZ
-32.07%
-105,610
-0.69%
$78.53
4.44% $82.01
1.46%
CHKEL
-37.50%
-90,000
-0.52%
$77.36
3.70% $74.50
0.86%
SYY
-25.00%
-50,000
-0.28%
$76.45
5.55% $72.21
0.85%
MOS
-100.00%
-73,125
-0.45%
$48.33
36.00% $30.93
0.00%
CZR
buy
+425,000
+1.31%
$41.60
19.52% $33.48
1.31%
AMLP
-49.63%
-201,000
-0.57%
$38.07
19.60% $45.53
0.58%
EQT
+0.99%
+25,000
+0.06%
$33.83
19.69% $40.49
6.40%
UBER
+22.50%
+184,500
+0.41%
$24.73
161.30% $64.62
2.25%
EPD
-33.42%
-224,900
-0.47%
$24.12
16.83% $28.18
0.93%
M
-0.83%
-42,500
-0.08%
$20.65
1.16% $20.41
9.11%
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.