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)
DIS
-100.00%
-300,000
-0.56%
$100.13
5.25% $105.39
0.00%
UNH
+33.33%
+50,000
+0.45%
$480.64
4.23% $500.96
1.78%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
63.15% $70.43
5.73%
TSLA
-100.00%
-150,000
-0.58%
$207.46
14.29% $177.81
0.00%
TSM
buy
+1,775,000
+3.32%
$100.92
39.82% $141.11
3.32%
SYY
-100.00%
-150,000
-0.21%
$77.23
1.84% $75.81
0.00%
SNPS
buy
+145,000
+1.17%
$435.41
26.23% $549.61
0.00%
SWN
buy
+4,800,000
+0.54%
$6.01
22.80% $7.38
0.54%
CRM
-100.00%
-290,000
-1.08%
$199.78
38.74% $277.18
0.00%
QCOM
buy
+1,850,000
+4.09%
$119.04
51.34% $180.15
4.09%
PDD
buy
+750,000
+0.96%
$69.14
99.09% $137.65
0.96%
NVDA
+580.00%
+870,000
+6.83%
$423.02
114.07% $905.54
8.01%
MPLX
-5.20%
-10,000
-0.01%
$33.94
22.78% $41.67
0.11%
MSFT
+376.92%
+980,000
+6.19%
$340.54
20.20% $409.34
7.84%
MU
buy
+1,400,000
+1.64%
$63.11
88.89% $119.21
1.64%
META
+114.64%
+802,500
+4.27%
$286.98
63.16% $468.24
8.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
17.92% $31.51
0.00%
MRVL
buy
+1,750,000
+1.94%
$59.78
14.89% $68.68
0.00%
M
-16.67%
-1,000,000
-0.30%
$16.05
20.87% $19.40
1.49%
LRCX
buy
+120,000
+1.43%
$642.86
42.32% $914.91
1.43%
KWEB
buy
+1,600,000
+0.80%
$26.93
10.55% $29.77
0.00%
JD
buy
+1,875,000
+1.19%
$34.13
5.86% $32.13
1.19%
FXI
buy
+1,500,000
+0.76%
$27.19
0.99% $26.92
0.00%
INTC
buy
+6,775,000
+4.20%
$33.44
8.25% $30.68
4.20%
HCA
-100.00%
-142,500
-0.70%
$263.68
19.25% $314.45
0.00%
FDX
+85.71%
+300,000
+1.38%
$247.90
4.67% $259.47
2.99%
EQT
-19.22%
-490,000
-0.37%
$41.13
1.51% $40.51
1.57%
EPD
-4.25%
-22,000
-0.01%
$26.35
7.59% $28.35
0.24%
ET
-4.13%
-421,554
-0.10%
$12.70
27.01% $16.13
2.31%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
119.07% $200.56
0.00%
CHK
-19.78%
-50,055
-0.08%
$83.68
5.90% $88.62
0.32%
CZR
+190.59%
+810,000
+0.77%
$50.97
28.68% $36.35
1.17%
CDNS
buy
+190,000
+0.83%
$234.52
21.12% $284.04
0.00%
AVGO
buy
+120,000
+1.93%
$867.43
50.23% $1,303.11
0.00%
BIDU
buy
+1,275,000
+3.24%
$136.91
19.27% $110.53
3.24%
ASML
buy
+80,000
+1.08%
$724.75
25.31% $908.22
1.08%
ARKK
-100.00%
-500,000
-0.37%
$40.34
12.92% $45.55
0.00%
ANET
buy
+250,000
+0.75%
$162.06
69.07% $273.99
0.75%
AAPL
buy
+480,000
+1.73%
$193.97
5.96% $182.40
0.00%
AR
+53.73%
+685,000
+0.29%
$23.03
49.15% $34.35
0.84%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
44.80% $188.76
7.65%
GOOG
+9.48%
+200,000
+0.45%
$120.97
42.99% $172.98
5.19%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
4.78% $79.37
6.92%
AMLP
-100.00%
-204,000
-0.15%
$38.65
23.13% $47.59
0.00%
AMD
buy
+2,310,000
+4.88%
$113.91
35.57% $154.43
4.88%
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.