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)
SYY
-100.00%
-150,000
-0.21%
$77.23
4.61% $73.67
0.00%
HCA
-100.00%
-142,500
-0.70%
$263.68
16.71% $307.73
0.00%
AMLP
-100.00%
-204,000
-0.15%
$38.65
20.62% $46.62
0.00%
TSLA
-100.00%
-150,000
-0.58%
$207.46
12.06% $182.45
0.00%
MTCH
-100.00%
-525,000
-0.37%
$38.39
18.29% $31.37
0.00%
ARKK
-100.00%
-500,000
-0.37%
$40.34
7.91% $43.53
0.00%
CRM
-100.00%
-290,000
-1.08%
$199.78
33.87% $267.44
0.00%
DIS
-100.00%
-300,000
-0.56%
$100.13
10.97% $111.11
0.00%
CEG
-76.08%
-1,590,000
-2.70%
$91.55
102.21% $185.12
0.00%
CHK
-19.78%
-50,055
-0.08%
$83.68
4.80% $87.70
0.32%
EQT
-19.22%
-490,000
-0.37%
$41.13
6.32% $38.53
1.57%
M
-16.67%
-1,000,000
-0.30%
$16.05
13.89% $18.28
1.49%
MPLX
-5.20%
-10,000
-0.01%
$33.94
22.80% $41.68
0.11%
EPD
-4.25%
-22,000
-0.01%
$26.35
6.03% $27.94
0.24%
ET
-4.13%
-421,554
-0.10%
$12.70
23.78% $15.72
2.31%
GOOG
+9.48%
+200,000
+0.45%
$120.97
37.00% $165.73
5.19%
UBER
+19.17%
+1,150,000
+0.92%
$43.17
54.92% $66.88
5.73%
UNH
+33.33%
+50,000
+0.45%
$480.64
0.86% $484.75
1.78%
AR
+53.73%
+685,000
+0.29%
$23.03
42.16% $32.74
0.84%
AMZN
+58.13%
+1,162,500
+2.81%
$130.36
38.93% $181.11
7.65%
FDX
+85.71%
+300,000
+1.38%
$247.90
5.49% $261.50
2.99%
META
+114.64%
+802,500
+4.27%
$286.98
50.39% $431.60
8.00%
CZR
+190.59%
+810,000
+0.77%
$50.97
28.09% $36.65
1.17%
MSFT
+376.92%
+980,000
+6.19%
$340.54
15.01% $391.66
7.84%
NVDA
+580.00%
+870,000
+6.83%
$423.02
100.50% $848.16
8.01%
BABA
+4,375.00%
+4,375,000
+6.77%
$83.35
9.66% $75.30
6.92%
BIDU
buy
+1,275,000
+3.24%
$136.91
24.14% $103.86
3.24%
MRVL
buy
+1,750,000
+1.94%
$59.78
8.56% $64.90
0.00%
AAPL
buy
+480,000
+1.73%
$193.97
12.08% $170.53
0.00%
KWEB
buy
+1,600,000
+0.80%
$26.93
3.90% $27.98
0.00%
INTC
buy
+6,775,000
+4.20%
$33.44
9.42% $30.29
4.20%
TSM
buy
+1,775,000
+3.32%
$100.92
35.37% $136.62
3.32%
QCOM
buy
+1,850,000
+4.09%
$119.04
39.13% $165.62
4.09%
AVGO
buy
+120,000
+1.93%
$867.43
47.07% $1,275.70
0.00%
ANET
buy
+250,000
+0.75%
$162.06
55.94% $252.72
0.75%
LRCX
buy
+120,000
+1.43%
$642.86
37.03% $880.91
1.43%
FXI
buy
+1,500,000
+0.76%
$27.19
5.77% $25.62
0.00%
AMD
buy
+2,310,000
+4.88%
$113.91
30.48% $148.63
4.88%
SWN
buy
+4,800,000
+0.54%
$6.01
21.96% $7.33
0.54%
CDNS
buy
+190,000
+0.83%
$234.52
17.03% $274.45
0.00%
MU
buy
+1,400,000
+1.64%
$63.11
77.48% $112.01
1.64%
ASML
buy
+80,000
+1.08%
$724.75
19.29% $864.52
1.08%
JD
buy
+1,875,000
+1.19%
$34.13
15.00% $29.01
1.19%
PDD
buy
+750,000
+0.96%
$69.14
79.58% $124.16
0.96%
SNPS
buy
+145,000
+1.17%
$435.41
20.60% $525.12
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.