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 Q2 (45 results)
INTC
buy
+4,878,000
+4.20%
$33.44
7.39% $30.97
4.20%
SWN
buy
+4,800,000
+0.54%
$6.01
22.13% $7.34
0.54%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
2.16% $81.55
6.92%
AMD
buy
+2,310,000
+4.88%
$113.91
36.76% $155.78
4.88%
JD
buy
+1,875,000
+1.19%
$34.13
4.16% $32.71
1.19%
QCOM
buy
+1,850,000
+4.09%
$119.04
52.76% $181.85
4.09%
TSM
buy
+1,775,000
+3.32%
$100.92
41.53% $142.83
3.32%
MRVL
buy
+1,207,500
+1.94%
$59.78
16.79% $69.82
0.00%
KWEB
buy
+1,128,000
+0.80%
$26.93
13.15% $30.47
0.00%
FXI
buy
+1,500,000
+0.76%
$27.19
0.44% $27.31
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
90.35% $120.13
1.64%
BIDU
buy
+994,500
+3.24%
$136.91
17.22% $113.33
3.24%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
44.75% $188.70
7.65%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
65.65% $71.51
5.73%
MSFT
+376.92%
+661,500
+6.19%
$340.54
21.44% $413.54
7.84%
NVDA
+580.00%
+870,000
+6.83%
$423.02
117.81% $921.40
8.01%
CZR
+190.59%
+619,650
+0.77%
$50.97
29.27% $36.05
1.17%
META
+114.64%
+802,500
+4.27%
$286.98
62.27% $465.68
8.00%
PDD
buy
+494,999
+0.96%
$69.14
100.52% $138.64
0.96%
AR
+53.73%
+685,000
+0.29%
$23.03
49.11% $34.34
0.84%
AAPL
buy
+381,600
+1.73%
$193.97
6.32% $181.71
0.00%
FDX
+85.71%
+300,000
+1.38%
$247.90
5.00% $260.29
2.99%
ANET
buy
+250,000
+0.75%
$162.06
72.05% $278.82
0.75%
GOOG
+9.48%
+162,000
+0.45%
$120.97
40.39% $169.83
5.19%
CDNS
buy
+190,000
+0.83%
$234.52
21.61% $285.19
0.00%
SNPS
buy
+93,525
+1.17%
$435.41
25.29% $545.54
0.00%
AVGO
buy
+120,000
+1.93%
$867.43
51.06% $1,310.31
0.00%
LRCX
buy
+120,000
+1.43%
$642.86
43.82% $924.54
1.43%
ASML
buy
+80,000
+1.08%
$724.75
26.52% $916.92
1.08%
UNH
+33.33%
+31,500
+0.45%
$480.64
2.86% $494.38
1.78%
MPLX
-5.20%
-10,000
-0.01%
$33.94
21.60% $41.27
0.11%
EPD
-4.25%
-16,170
-0.01%
$26.35
7.67% $28.37
0.24%
CHK
-19.78%
-37,541
-0.08%
$83.68
6.45% $89.08
0.32%
HCA
-100.00%
-132,525
-0.70%
$263.68
17.59% $310.06
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
2.27% $75.48
0.00%
TSLA
-100.00%
-132,750
-0.58%
$207.46
10.94% $184.76
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
22.79% $47.46
0.00%
CRM
-100.00%
-290,000
-1.08%
$199.78
37.97% $275.63
0.00%
DIS
-100.00%
-300,000
-0.56%
$100.13
16.32% $116.47
0.00%
ET
-4.13%
-421,554
-0.10%
$12.70
26.46% $16.06
2.31%
EQT
-19.22%
-490,000
-0.37%
$41.13
0.22% $41.04
1.57%
ARKK
-100.00%
-500,000
-0.37%
$40.34
15.27% $46.50
0.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
16.02% $32.24
0.00%
M
-16.67%
-1,000,000
-0.30%
$16.05
21.99% $19.58
1.49%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
115.95% $197.70
0.00%
45 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.