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 Q4 (80 results)
WHR
-6.16%
-29,300
-0.06%
$156.86
39.42% $95.02
0.88%
DIS
buy
+273,500
+0.26%
$76.40
37.95% $105.39
0.26%
VZ
buy
+409,300
+0.25%
$49.14
20.00% $39.31
0.00%
VMI
buy
+51,500
+0.10%
$149.13
65.30% $246.50
0.10%
LCC
-100.00%
-9,385,636
-2.23%
$18.96
-
0.00%
UAL
-29.05%
-2,476,456
-1.18%
$37.83
39.28% $52.69
2.87%
TGI
buy
+70,750
+0.07%
$76.07
81.32% $14.21
0.07%
TRN
-2.04%
-50,000
-0.02%
$27.26
12.14% $30.57
0.82%
RIG
-39.39%
-889,973
-0.55%
$49.42
88.43% $5.72
0.00%
2IS
buy
+164,100
+0.13%
$61.60
-
0.13%
TEX
-13.12%
-309,200
-0.16%
$41.99
44.06% $60.49
1.08%
TEN
-100.00%
-102,348
-0.06%
$50.50
60.42% $19.99
0.00%
THC
-100.00%
-210,000
-0.11%
$41.20
201.18% $124.07
0.00%
SPY
+197.00%
+7,559,733
+17.52%
$184.67
180.03% $517.14
26.42%
DIA
-100.00%
-1,000,000
-1.90%
$150.99
157.46% $388.74
0.00%
SEE
-100.00%
-453,718
-0.15%
$27.19
33.68% $36.35
0.00%
SLB
buy
+336,900
+0.38%
$90.11
46.54% $48.17
0.38%
SNDK
-100.00%
-424,934
-0.32%
$59.51
-
0.00%
QCOM
-55.77%
-1,403,800
-1.31%
$74.25
142.63% $180.15
1.04%
PRU
-16.95%
-286,854
-0.33%
$92.22
26.04% $116.23
1.63%
QQQ
+51.30%
+2,950,000
+3.26%
$87.96
400.59% $440.32
9.61%
PGEM
-21.74%
-95,627
-0.02%
$18.03
-
0.08%
PNR
buy
+130,900
+0.13%
$77.67
6.89% $83.02
0.00%
OC
+22.56%
+554,823
+0.28%
$40.72
329.96% $175.08
1.54%
OMC
buy
+237,675
+0.22%
$74.37
27.34% $94.70
0.22%
MWA
-31.18%
-1,787,615
-0.21%
$9.37
92.21% $18.01
0.46%
1052394D
-100.00%
-3,967,674
-0.16%
$3.13
-
0.00%
MGM
-2.36%
-155,000
-0.05%
$23.52
72.79% $40.64
1.90%
MET
-40.13%
-1,618,155
-1.10%
$53.92
32.16% $71.26
1.63%
MAS
-3.46%
-105,000
-0.03%
$22.77
210.41% $70.68
0.84%
LNC
-100.00%
-550,465
-0.29%
$41.99
30.60% $29.14
0.00%
KBR
+19.31%
+412,683
+0.17%
$31.89
111.07% $67.31
1.02%
JPM
+6.81%
+76,000
+0.06%
$58.48
227.89% $191.75
0.88%
JCP
-100.00%
-737,800
-0.08%
$8.82
-
0.00%
IPG
buy
+531,100
+0.12%
$17.70
74.92% $30.96
0.00%
INGR
+111.38%
+331,314
+0.28%
$68.46
70.28% $116.57
0.54%
HUN
-2.25%
-176,000
-0.05%
$24.60
3.01% $25.34
2.36%
HES
-2.00%
-8,400
-0.01%
$83.00
90.95% $158.49
0.43%
HTZ
-100.00%
-1,500,000
-0.42%
$22.16
77.57% $4.97
0.00%
HDS
buy
+204,733
+0.06%
$24.01
-
0.06%
HCA
+11.55%
+528,300
+0.32%
$47.71
559.09% $314.45
3.05%
HIG
-36.36%
-1,473,766
-0.67%
$36.23
174.19% $99.34
0.00%
HAL
buy
+992,600
+0.63%
$50.75
26.70% $37.20
0.63%
8888000D
+63.35%
+91,800
+1.29%
$1,120.71
-
3.33%
GT
-35.49%
-6,688,233
-2.00%
$23.85
47.92% $12.42
3.64%
GM.WS.B
+5.31%
+9,318
+0.00%
$23.13
-
0.05%
GM.WS.A
+5.31%
+9,318
+0.00%
$31.16
-
0.07%
GM
-0.30%
-15,150
-0.01%
$40.87
10.79% $45.28
2.55%
FIO
-100.00%
-495,973
-0.08%
$13.39
-
0.00%
FCX
-35.71%
-626,583
-0.30%
$37.74
36.17% $51.39
0.00%
FWLT
-14.03%
-210,718
-0.09%
$33.02
-
0.00%
F
-5.35%
-411,999
-0.08%
$15.43
21.13% $12.17
1.41%
FLR
-16.59%
-242,200
-0.24%
$80.29
52.04% $38.51
0.00%
EMC
-15.25%
-517,000
-0.16%
$25.15
4.65% $26.32
0.00%
EMN
buy
+601,112
+0.61%
$80.70
24.70% $100.63
0.61%
1715651D
buy
+314,600
+0.26%
$64.97
-
0.26%
DAL
-32.91%
-2,764,317
-0.95%
$27.47
90.03% $52.20
1.94%
DLPH
-8.94%
-70,000
-0.05%
$60.13
-
0.54%
DFODQ
-100.00%
-428,792
-0.10%
$19.30
-
0.00%
CYT
buy
+57,044
+0.07%
$93.16
96.76% $3.02
0.00%
CYH
+218.45%
+458,754
+0.23%
$39.27
91.42% $3.37
0.00%
CMCSA
buy
+782,000
+0.26%
$25.98
48.14% $38.49
0.26%
C
-0.60%
-58,500
-0.04%
$52.11
18.98% $62.00
6.33%
CIM
-57.40%
-324,875
-0.06%
$15.50
72.39% $4.28
0.00%
CBI
-15.57%
-229,100
-0.24%
$83.14
-
1.30%
CE
-4.25%
-60,133
-0.04%
$55.31
194.21% $162.73
0.94%
CBS1EUR
buy
+489,000
+0.39%
$63.74
-
0.39%
CCL
-21.31%
-192,600
-0.10%
$40.17
64.85% $14.12
0.00%
BRCM
-16.76%
-346,000
-0.13%
$29.65
-
0.64%
BYD
-1.99%
-16,000
-0.00%
$11.26
383.41% $54.43
0.00%
BERY
-2.00%
-25,500
-0.01%
$23.79
156.20% $60.95
0.37%
BZH
-1.98%
-24,000
-0.01%
$24.42
18.55% $28.95
0.36%
BAC
-100.00%
-2,219,607
-0.38%
$13.80
174.21% $37.84
0.00%
BIDU
buy
+205,692
+0.46%
$177.88
37.86% $110.53
0.46%
AXLL
-8.52%
-156,700
-0.09%
$47.44
-
1.00%
ASML
buy
+163,000
+0.19%
$93.70
869.29% $908.22
0.19%
1440117D
-100.00%
-169,665
-0.20%
$92.49
-
0.00%
AAPL
-11.80%
-806,400
-0.20%
$20.04
810.20% $182.40
1.52%
AIG
-9.14%
-254,000
-0.16%
$51.05
57.26% $80.28
1.62%
AAL
buy
+7,022,765
+2.23%
$25.25
43.56% $14.25
2.23%
80 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.