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 Q1 (16 results)
UBER
+389.80%
+4,775,000
+8.18%
$31.70
122.18% $70.43
10.28%
TSLA
buy
+132,750
+1.68%
$207.46
14.29% $177.81
0.00%
CRM
-3.33%
-10,000
-0.11%
$199.78
38.74% $277.18
0.00%
NVDA
buy
+135,000
+2.25%
$277.77
226.00% $905.54
2.25%
MSFT
+10.64%
+25,000
+0.39%
$288.30
41.98% $409.34
4.05%
META
+21.74%
+114,375
+1.43%
$211.94
120.93% $468.24
8.02%
MTCH
buy
+525,000
+1.09%
$38.39
17.92% $31.51
0.00%
M
+0.84%
+50,000
+0.05%
$17.49
10.92% $19.40
5.67%
HCA
-21.92%
-37,200
-0.57%
$263.68
19.25% $314.45
0.00%
FDX
buy
+350,000
+4.32%
$228.49
13.56% $259.47
4.32%
CEG
-12.87%
-296,379
-1.31%
$78.50
155.49% $200.56
8.87%
ARKK
buy
+500,000
+1.09%
$40.34
12.92% $45.55
0.00%
APTV
-100.00%
-50,000
-0.25%
$93.13
10.88% $83.00
0.00%
AR
+2.00%
+24,750
+0.03%
$23.09
48.77% $34.35
1.59%
AMZN
+33.33%
+500,000
+2.79%
$103.29
82.75% $188.76
11.16%
GOOG
+5.76%
+58,075
+0.65%
$104.00
66.33% $172.98
11.86%
2022 Q4 (19 results)
DIS
buy
+300,000
+1.93%
$86.88
21.31% $105.39
1.93%
UBER
+22.50%
+184,500
+0.41%
$24.73
184.80% $70.43
2.25%
SYY
-25.00%
-50,000
-0.28%
$76.45
0.84% $75.81
0.85%
CRM
+57.89%
+110,000
+1.08%
$132.59
109.05% $277.18
2.95%
MOS
-100.00%
-73,125
-0.45%
$48.33
38.17% $29.88
0.00%
META
-34.29%
-300,000
-2.68%
$120.34
289.10% $468.24
5.13%
M
-0.83%
-42,500
-0.08%
$20.65
6.05% $19.40
9.11%
HCA
+143.33%
+107,500
+1.91%
$239.96
31.04% $314.45
3.25%
EQT
+0.99%
+25,000
+0.06%
$33.83
19.75% $40.51
6.40%
EPD
-33.42%
-224,900
-0.47%
$24.12
17.54% $28.35
0.93%
CEG
-8.79%
-203,518
-1.48%
$86.21
132.64% $200.56
15.34%
CHKEL
-37.50%
-90,000
-0.52%
$77.36
4.73% $73.70
0.86%
CHK
+181.17%
+163,055
+1.14%
$94.37
6.09% $88.62
1.77%
CHKEZ
-32.07%
-105,610
-0.69%
$78.53
4.41% $75.06
1.46%
CZR
buy
+425,000
+1.31%
$41.60
12.62% $36.35
1.31%
APTV
buy
+50,000
+0.35%
$93.13
10.88% $83.00
0.00%
AMZN
+3.45%
+50,000
+0.31%
$84.00
124.71% $188.76
9.35%
BABA
+11.11%
+10,000
+0.07%
$88.09
9.90% $79.37
0.65%
AMLP
-49.63%
-201,000
-0.57%
$38.07
25.01% $47.59
0.58%
35 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.