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 Q1 (16 results)
NVDA
buy
+135,000
+2.25%
$277.77
231.71% $921.40
2.25%
CEG
-12.87%
-296,379
-1.31%
$78.50
151.85% $197.70
8.87%
UBER
+389.80%
+4,775,000
+8.18%
$31.70
125.58% $71.51
10.28%
META
+21.74%
+114,375
+1.43%
$211.94
119.72% $465.68
8.02%
AMZN
+33.33%
+500,000
+2.79%
$103.29
82.69% $188.70
11.16%
GOOG
+5.76%
+58,075
+0.65%
$104.00
63.30% $169.83
11.86%
AR
+2.00%
+24,750
+0.03%
$23.09
48.72% $34.34
1.59%
MSFT
+10.64%
+25,000
+0.39%
$288.30
43.44% $413.54
4.05%
CRM
-3.33%
-10,000
-0.11%
$199.78
37.97% $275.63
0.00%
HCA
-21.92%
-37,200
-0.57%
$263.68
17.59% $310.06
0.00%
ARKK
buy
+500,000
+1.09%
$40.34
15.27% $46.50
0.00%
FDX
buy
+350,000
+4.32%
$228.49
13.92% $260.29
4.32%
M
+0.84%
+50,000
+0.05%
$17.49
11.95% $19.58
5.67%
APTV
-100.00%
-50,000
-0.25%
$93.13
9.37% $84.40
0.00%
TSLA
buy
+132,750
+1.68%
$207.46
10.94% $184.76
0.00%
MTCH
buy
+525,000
+1.09%
$38.39
16.02% $32.24
0.00%
2022 Q4 (19 results)
META
-34.29%
-300,000
-2.68%
$120.34
286.97% $465.68
5.13%
UBER
+22.50%
+184,500
+0.41%
$24.73
189.16% $71.51
2.25%
CEG
-8.79%
-203,518
-1.48%
$86.21
129.32% $197.70
15.34%
AMZN
+3.45%
+50,000
+0.31%
$84.00
124.64% $188.70
9.35%
CRM
+57.89%
+110,000
+1.08%
$132.59
107.88% $275.63
2.95%
DIS
buy
+300,000
+1.93%
$86.88
34.06% $116.47
1.93%
HCA
+143.33%
+107,500
+1.91%
$239.96
29.21% $310.06
3.25%
AMLP
-49.63%
-201,000
-0.57%
$38.07
24.67% $47.46
0.58%
EQT
+0.99%
+25,000
+0.06%
$33.83
21.31% $41.04
6.40%
EPD
-33.42%
-224,900
-0.47%
$24.12
17.62% $28.37
0.93%
SYY
-25.00%
-50,000
-0.28%
$76.45
1.27% $75.48
0.85%
CHKEZ
-32.07%
-105,610
-0.69%
$78.53
4.41% $75.06
1.46%
CHKEL
-37.50%
-90,000
-0.52%
$77.36
4.73% $73.70
0.86%
M
-0.83%
-42,500
-0.08%
$20.65
5.18% $19.58
9.11%
CHK
+181.17%
+163,055
+1.14%
$94.37
5.61% $89.08
1.77%
BABA
+11.11%
+10,000
+0.07%
$88.09
7.42% $81.55
0.65%
APTV
buy
+50,000
+0.35%
$93.13
9.37% $84.40
0.00%
CZR
buy
+425,000
+1.31%
$41.60
13.34% $36.05
1.31%
MOS
-100.00%
-73,125
-0.45%
$48.33
39.91% $29.04
0.00%
35 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.