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%).

2014 Q2 (41 results)
WHR
-0.50%
-5,097
-0.01%
$139.22
39.10% $84.78
1.97%
WFT
buy
+2,667,195
+0.86%
$23.00
-
0.00%
VMI
-100.00%
-225,535
-0.47%
$148.84
67.51% $249.32
0.00%
UAL
+11.07%
+406,561
+0.30%
$41.07
26.20% $51.83
2.97%
TRN
-100.00%
-1,390,888
-0.70%
$36.04
15.36% $30.50
0.00%
2IS
-100.00%
-508,679
-0.41%
$57.24
-
0.00%
SPY
-72.31%
-2,802,725
-9.53%
$195.72
168.80% $526.10
3.65%
RYL
buy
+1,083,471
+0.60%
$39.44
-
0.60%
QCOM
-100.00%
-988,523
-1.09%
$78.86
164.09% $208.26
0.00%
PRU
-2.34%
-14,486
-0.02%
$88.77
32.35% $117.49
0.00%
PCLN
+71.88%
+131,700
+2.22%
$1,203.00
-
5.30%
QQQ
-65.59%
-6,100,167
-8.01%
$93.91
386.04% $456.44
4.20%
OC
+7.84%
+238,700
+0.13%
$38.68
350.18% $174.13
1.78%
OMC
-100.00%
-354,086
-0.36%
$72.60
25.51% $91.12
0.00%
MWA
-30.18%
-915,000
-0.11%
$8.64
110.41% $18.18
0.00%
MHK
buy
+482,909
+1.10%
$138.34
16.13% $116.02
1.10%
MET
-100.00%
-1,113,663
-0.82%
$52.80
33.41% $70.44
0.00%
META
+649.29%
+3,106,829
+2.92%
$67.29
604.95% $474.36
3.37%
MAS
+94.59%
+3,004,849
+0.93%
$22.20
203.29% $67.33
1.92%
KBR
-0.41%
-9,082
-0.00%
$23.85
170.27% $64.46
0.85%
JPM
-100.00%
-1,192,600
-1.01%
$60.71
226.32% $198.11
0.00%
INGR
-30.26%
-217,517
-0.23%
$75.04
53.83% $115.43
0.00%
HES
-100.00%
-267,657
-0.48%
$82.88
79.63% $148.88
0.00%
HDS
+27.46%
+243,936
+0.11%
$28.39
-
0.51%
HIG.WS
-17.64%
-225,000
-0.09%
$27.32
-
0.40%
9999000D
buy
+637,067
+5.13%
$575.28
-
5.13%
GM
+64.66%
+4,715,863
+2.59%
$36.30
17.47% $42.64
6.59%
EXPE
+28.93%
+189,222
+0.22%
$78.76
40.02% $110.28
0.00%
EMN
-46.42%
-533,998
-0.65%
$87.35
12.71% $98.45
0.75%
1715651D
-45.43%
-483,342
-0.44%
$65.44
-
0.00%
DAL
+7.40%
+441,800
+0.24%
$38.72
28.87% $49.90
3.47%
DLPH
-100.00%
-713,311
-0.68%
$67.86
-
0.00%
C
-14.47%
-1,414,260
-0.96%
$47.10
31.66% $62.01
5.68%
CBI
+21.64%
+265,750
+0.25%
$68.20
-
1.43%
CE
-42.29%
-573,500
-0.52%
$64.28
130.80% $148.36
0.00%
CBS1EUR
+71.69%
+889,902
+0.79%
$62.14
-
1.88%
BERY
-46.98%
-588,365
-0.21%
$25.80
124.41% $57.90
0.00%
BZH
-100.00%
-253,275
-0.07%
$20.08
34.80% $27.07
0.00%
AAPL
-3.79%
-136,990
-0.09%
$23.23
719.06% $190.29
2.19%
AIG
-1.28%
-15,617
-0.01%
$54.58
42.12% $77.57
0.00%
AAL
+35.48%
+3,052,374
+1.83%
$42.96
72.95% $11.62
7.00%
41 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.