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 Q3 (69 results)
MSFT
-100.00%
-1,400,000
-0.78%
$34.53
1K+% $413.54
0.00%
AAPL
-36.26%
-3,888,752
-1.06%
$17.03
967.19% $181.71
1.87%
HCA
+16.57%
+650,000
+0.45%
$42.75
625.28% $310.06
3.14%
TER
-100.00%
-338,450
-0.10%
$17.57
594.03% $121.95
0.00%
OC
-1.99%
-50,000
-0.03%
$37.98
366.72% $177.26
1.50%
VLO
-100.00%
-220,234
-0.12%
$34.77
354.96% $158.20
0.00%
BYD
-1.95%
-16,000
-0.00%
$14.15
288.12% $54.92
0.18%
JPM
+25.31%
+225,500
+0.19%
$51.69
271.45% $192.00
0.93%
MAS
-2.00%
-62,000
-0.02%
$21.28
230.03% $70.23
1.04%
HIG
-1.98%
-82,000
-0.04%
$31.12
218.54% $99.13
2.02%
CHKP
-100.00%
-554,947
-0.44%
$49.68
207.30% $152.67
0.00%
SPY
-53.13%
-4,349,594
-11.73%
$168.10
207.30% $516.57
10.35%
CE
+50.83%
+477,317
+0.40%
$52.79
201.35% $159.08
1.20%
BERY
-1.99%
-25,900
-0.01%
$19.97
201.05% $60.12
0.41%
THC
buy
+210,000
+0.14%
$41.20
197.02% $122.36
0.00%
NTAP
-100.00%
-640,067
-0.39%
$37.78
185.73% $107.95
0.00%
BAC
-65.02%
-4,125,000
-0.91%
$13.80
173.12% $37.69
0.00%
QCOM
-16.01%
-480,000
-0.52%
$67.36
169.96% $181.85
2.72%
DAL
-18.37%
-1,890,884
-0.72%
$23.59
124.37% $52.93
3.18%
CF
-100.00%
-225,835
-0.12%
$34.30
117.23% $74.51
0.00%
KBR
+20.77%
+367,606
+0.19%
$32.64
108.33% $68.00
1.12%
MWA
-20.51%
-1,479,185
-0.19%
$7.99
107.13% $16.55
0.73%
HES
-1.98%
-8,500
-0.01%
$77.34
106.10% $159.40
0.52%
MGM
-2.01%
-135,000
-0.04%
$20.44
100.64% $41.01
2.16%
CMCSA
-100.00%
-2,930,064
-0.98%
$20.94
83.81% $38.49
0.00%
TEX
+8.42%
+183,144
+0.10%
$33.60
77.68% $59.70
1.27%
UAL
+10.25%
+792,777
+0.39%
$30.71
75.74% $53.97
4.20%
INGR
buy
+297,452
+0.32%
$66.17
74.41% $115.41
0.32%
AIG
-1.94%
-55,000
-0.04%
$48.63
64.45% $79.97
2.17%
BZH
-2.00%
-24,700
-0.01%
$18.00
57.44% $28.34
0.35%
FCX
buy
+1,754,639
+0.93%
$33.08
54.14% $50.99
0.93%
MET
-1.99%
-82,000
-0.06%
$46.95
51.63% $71.19
3.04%
PRU
-2.00%
-34,500
-0.04%
$77.98
47.80% $115.26
2.12%
TRN
+30.96%
+580,708
+0.21%
$22.68
34.55% $30.51
0.89%
SEE
-62.32%
-750,417
-0.33%
$27.19
31.62% $35.79
0.00%
C
+1.37%
+132,000
+0.10%
$48.51
29.48% $62.81
7.57%
GM
-1.73%
-87,867
-0.05%
$35.97
25.27% $45.06
2.88%
HUN
+12.36%
+860,000
+0.28%
$20.61
20.23% $24.78
2.58%
EMC
-8.60%
-319,000
-0.13%
$25.56
3.91% $26.56
1.39%
F
-26.39%
-2,760,000
-0.75%
$16.87
25.90% $12.50
2.08%
LNC
-1.99%
-11,200
-0.01%
$41.99
31.00% $28.97
0.00%
WHR
-5.00%
-25,000
-0.06%
$146.44
34.98% $95.21
1.12%
GT
-14.35%
-3,156,846
-1.14%
$22.45
44.72% $12.41
6.79%
FLR
-2.01%
-30,000
-0.03%
$70.96
45.02% $39.01
1.66%
CCL
-49.24%
-876,430
-0.46%
$32.64
55.27% $14.60
0.47%
CLMT
-100.00%
-437,439
-0.26%
$36.38
55.41% $16.22
0.00%
TEN
-1.92%
-2,000
-0.00%
$50.50
60.42% $19.99
0.00%
CIM
-1.97%
-11,400
-0.00%
$15.20
71.38% $4.35
0.14%
HTZ
-49.74%
-1,484,439
-0.53%
$22.16
76.76% $5.15
0.00%
RIG
-11.76%
-301,000
-0.21%
$44.50
87.26% $5.67
1.61%
CYH
buy
+210,000
+0.14%
$41.51
91.86% $3.38
0.14%
WFT
-100.00%
-2,281,636
-0.50%
$13.70
-
0.00%
AXLL
-2.00%
-37,500
-0.02%
$37.79
-
1.12%
DLPH
-2.00%
-16,000
-0.01%
$58.42
-
0.73%
LCC
+0.50%
+46,262
+0.01%
$18.96
-
0.00%
8888000D
-12.13%
-20,011
-0.28%
$875.91
-
2.04%
WWAV
-100.00%
-206,188
-0.05%
$16.25
-
0.00%
FIO
-68.62%
-1,084,781
-0.23%
$13.39
-
0.00%
DF
-100.00%
-1,249,684
-0.20%
$10.02
-
0.00%
JCP
buy
+737,800
+0.10%
$8.82
-
0.00%
1052394D
-1.98%
-80,000
-0.00%
$3.13
-
0.00%
CBI
-2.00%
-30,000
-0.03%
$67.77
-
1.60%
WWAV.B
-100.00%
-446,610
-0.11%
$15.20
-
0.00%
BRCM
-36.20%
-1,171,289
-0.49%
$26.01
-
0.86%
FWLT
-1.99%
-30,500
-0.01%
$26.34
-
0.63%
SNDK
-59.53%
-625,066
-0.60%
$59.51
-
0.00%
1440117D
-2.02%
-3,500
-0.01%
$92.49
-
0.00%
PGEM
+194.22%
+290,360
+0.07%
$13.98
-
0.10%
DFODQ
buy
+428,792
+0.13%
$19.30
-
0.00%
69 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.