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 Q4 (33 results)
WHR
buy
+90,000
+0.19%
$121.77
22.01% $94.97
0.19%
UPS
buy
+500,000
+1.39%
$157.23
6.26% $147.39
1.39%
UBER
-17.24%
-1,250,000
-1.36%
$61.57
12.57% $69.31
6.53%
TSM
-50.00%
-500,000
-0.92%
$104.00
31.33% $136.58
0.92%
QCOM
-23.08%
-300,000
-0.77%
$144.63
12.91% $163.30
2.56%
PDD
-44.64%
-625,000
-1.62%
$146.31
14.03% $125.79
2.00%
ORCL
buy
+1,325,000
+2.47%
$105.43
8.97% $114.89
2.47%
OC
buy
+25,000
+0.07%
$148.23
11.34% $165.04
0.07%
NVDA
-22.93%
-235,000
-2.06%
$495.22
66.86% $826.32
6.92%
NSC
buy
+45,000
+0.19%
$236.38
1.88% $240.83
0.19%
MU
-13.21%
-185,000
-0.28%
$85.34
30.75% $111.58
1.83%
MSFT
+3.98%
+65,000
+0.43%
$376.04
6.12% $399.04
11.30%
MPLX
+261.99%
+477,675
+0.31%
$36.72
14.05% $41.88
0.43%
MHK
buy
+95,000
+0.17%
$103.50
6.54% $110.27
0.17%
META
-5.13%
-100,000
-0.63%
$353.96
24.70% $441.38
11.57%
MAS
buy
+130,000
+0.15%
$66.98
4.31% $69.87
0.15%
M
-11.00%
-550,000
-0.20%
$20.12
8.80% $18.35
1.58%
LRCX
-1.67%
-2,000
-0.03%
$783.26
15.09% $901.47
1.63%
JD
-100.00%
-1,675,000
-0.86%
$29.13
1.85% $28.59
0.00%
INTC
-26.40%
-1,650,000
-1.47%
$50.25
30.13% $35.11
4.09%
HCA
buy
+117,198
+0.56%
$270.68
16.05% $314.12
0.56%
GOOG
-16.36%
-450,000
-1.12%
$140.93
12.08% $157.95
5.73%
GM
buy
+265,000
+0.17%
$35.92
27.00% $45.62
0.17%
FMC
buy
+325,000
+0.36%
$63.05
8.33% $57.80
0.36%
EPD
-100.00%
-495,980
-0.24%
$27.37
5.70% $28.93
0.00%
CZR
+47.54%
+725,000
+0.60%
$46.88
18.86% $38.04
1.86%
BIDU
-6.02%
-40,000
-0.08%
$119.09
16.11% $99.90
1.32%
BEKE
-28.96%
-695,000
-0.20%
$16.21
14.81% $13.81
0.49%
BABA
+20.83%
+750,000
+1.03%
$77.51
3.10% $75.11
5.96%
AR
+2.04%
+40,000
+0.02%
$22.68
47.22% $33.39
0.80%
ANET
-100.00%
-250,000
-0.81%
$183.93
43.95% $264.76
0.00%
AMZN
+5.33%
+200,000
+0.54%
$151.94
14.30% $173.67
10.61%
AMD
-11.65%
-265,000
-0.69%
$147.41
4.31% $153.76
5.24%
33 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.