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)
UNH
+33.33%
+31,500
+0.45%
$480.64
2.46% $492.45
1.78%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
60.37% $69.23
5.73%
TSM
buy
+1,775,000
+3.32%
$100.92
40.27% $141.56
3.32%
TSLA
-100.00%
-132,750
-0.58%
$207.46
12.66% $181.19
0.00%
SYY
-100.00%
-150,000
-0.21%
$77.23
2.42% $75.36
0.00%
SWN
buy
+4,800,000
+0.54%
$6.01
17.80% $7.08
0.54%
SNPS
buy
+93,525
+1.17%
$435.41
23.32% $536.94
0.00%
QCOM
buy
+1,850,000
+4.09%
$119.04
50.91% $179.64
4.09%
PDD
buy
+494,999
+0.96%
$69.14
102.75% $140.18
0.96%
NVDA
+580.00%
+870,000
+6.83%
$423.02
109.89% $887.89
8.01%
MU
buy
+1,400,000
+1.64%
$63.11
81.75% $114.70
1.64%
MTCH
-100.00%
-525,000
-0.37%
$38.39
16.83% $31.93
0.00%
MSFT
+376.92%
+661,500
+6.19%
$340.54
19.42% $406.66
7.84%
MRVL
buy
+1,207,500
+1.94%
$59.78
14.60% $68.51
0.00%
MPLX
-5.20%
-10,000
-0.01%
$33.94
21.15% $41.12
0.11%
META
+114.64%
+802,500
+4.27%
$286.98
57.49% $451.96
8.00%
M
-16.67%
-1,000,000
-0.30%
$16.05
21.62% $19.52
1.49%
LRCX
buy
+120,000
+1.43%
$642.86
41.33% $908.53
1.43%
KWEB
buy
+1,128,000
+0.80%
$26.93
13.89% $30.67
0.00%
JD
buy
+1,875,000
+1.19%
$34.13
3.69% $32.87
1.19%
INTC
buy
+4,878,000
+4.20%
$33.44
7.60% $30.90
4.20%
HCA
-100.00%
-132,525
-0.70%
$263.68
16.72% $307.76
0.00%
GOOG
+9.48%
+162,000
+0.45%
$120.97
39.70% $168.99
5.19%
FXI
buy
+1,500,000
+0.76%
$27.19
0.51% $27.33
0.00%
FDX
+85.71%
+300,000
+1.38%
$247.90
5.14% $260.65
2.99%
ET
-4.13%
-421,554
-0.10%
$12.70
25.12% $15.89
2.31%
EQT
-19.22%
-490,000
-0.37%
$41.13
2.09% $40.27
1.57%
EPD
-4.25%
-16,170
-0.01%
$26.35
6.64% $28.10
0.24%
DIS
-100.00%
-300,000
-0.56%
$100.13
13.51% $113.66
0.00%
CZR
+190.59%
+619,650
+0.77%
$50.97
30.68% $35.33
1.17%
CRM
-100.00%
-290,000
-1.08%
$199.78
36.98% $273.66
0.00%
CHK
-19.78%
-37,541
-0.08%
$83.68
3.57% $86.67
0.32%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
112.85% $194.86
0.00%
CDNS
buy
+190,000
+0.83%
$234.52
20.09% $281.63
0.00%
BIDU
buy
+994,500
+3.24%
$136.91
17.16% $113.41
3.24%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
2.42% $81.33
6.92%
AVGO
buy
+120,000
+1.93%
$867.43
47.34% $1,278.11
0.00%
ASML
buy
+80,000
+1.08%
$724.75
24.41% $901.63
1.08%
ARKK
-100.00%
-500,000
-0.37%
$40.34
12.72% $45.47
0.00%
AR
+53.73%
+685,000
+0.29%
$23.03
43.90% $33.14
0.84%
ANET
buy
+250,000
+0.75%
$162.06
69.32% $274.40
0.75%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
42.84% $186.21
7.65%
AMLP
-100.00%
-204,000
-0.15%
$38.65
22.38% $47.30
0.00%
AMD
buy
+2,310,000
+4.88%
$113.91
32.21% $150.60
4.88%
AAPL
buy
+381,600
+1.73%
$193.97
5.46% $183.38
0.00%
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.