David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 32 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 13 and completely sold out 7 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (ADBE) ADOBE INC (new buy), (PDD) PINDUODUO INC-ADR (added shares +170.97%), (FXI) ISHARES CHINA LARGE-CAP ETF (new buy) and (BIDU) BAIDU INC - SPON ADR (added shares +188%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.17%), (AMZN) AMAZONCOM INC (10.32%), (MSFT) MICROSOFT CORP (8.8%), (META) META PLATFORMS INC-CLASS A (8.15%) and (NVDA) NVIDIA CORP (5.97%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +158.62%), (AMZN) AMAZONCOM INC (reduced shares -3.09%), (MSFT) MICROSOFT CORP (reduced shares -17.65%), (META) META PLATFORMS INC-CLASS A (reduced shares -39.32%) and (NVDA) NVIDIA CORP (reduced shares -44.05%).

2023 Q1 (16 results)
APTV
-100.00%
-50,000
-0.25%
$93.13
12.24% $81.73
0.00%
HCA
-21.92%
-40,000
-0.57%
$263.68
24.00% $326.96
0.00%
CEG
-12.87%
-308,729
-1.31%
$78.50
184.47% $223.31
8.87%
CRM
-3.33%
-10,000
-0.11%
$199.78
43.93% $287.54
0.00%
M
+0.84%
+50,000
+0.05%
$17.49
10.75% $19.37
5.67%
AR
+2.00%
+25,000
+0.03%
$23.09
48.64% $34.32
1.59%
GOOG
+5.76%
+115,000
+0.65%
$104.00
67.19% $173.88
11.86%
MSFT
+10.64%
+25,000
+0.39%
$288.30
46.75% $423.08
4.05%
META
+21.74%
+125,000
+1.43%
$211.94
127.21% $481.54
8.02%
AMZN
+33.33%
+500,000
+2.79%
$103.29
80.07% $185.99
11.16%
UBER
+389.80%
+4,775,000
+8.18%
$31.70
110.16% $66.62
10.28%
ARKK
buy
+500,000
+1.09%
$40.34
13.46% $45.77
0.00%
TSLA
buy
+150,000
+1.68%
$207.46
16.13% $173.99
0.00%
NVDA
buy
+150,000
+2.25%
$277.77
240.68% $946.30
2.25%
MTCH
buy
+525,000
+1.09%
$38.39
18.31% $31.36
0.00%
FDX
buy
+350,000
+4.32%
$228.49
13.49% $259.32
4.32%
2022 Q4 (19 results)
MOS
-100.00%
-125,000
-0.45%
$48.33
37.49% $30.21
0.00%
AMLP
-49.63%
-201,000
-0.57%
$38.07
22.62% $46.68
0.58%
CHKEL
-37.50%
-90,000
-0.52%
$77.36
3.70% $74.50
0.86%
META
-34.29%
-300,000
-2.68%
$120.34
300.15% $481.54
5.13%
EPD
-33.42%
-260,000
-0.47%
$24.12
19.57% $28.84
0.93%
CHKEZ
-32.07%
-118,000
-0.69%
$78.53
0.29% $78.30
1.46%
SYY
-25.00%
-50,000
-0.28%
$76.45
0.63% $75.97
0.85%
CEG
-8.79%
-231,271
-1.48%
$86.21
159.03% $223.31
15.34%
M
-0.83%
-50,000
-0.08%
$20.65
6.20% $19.37
9.11%
EQT
+0.99%
+25,000
+0.06%
$33.83
20.99% $40.93
6.40%
AMZN
+3.45%
+50,000
+0.31%
$84.00
121.42% $185.99
9.35%
BABA
+11.11%
+10,000
+0.07%
$88.09
8.06% $80.99
0.65%
UBER
+22.50%
+225,000
+0.41%
$24.73
169.39% $66.62
2.25%
CRM
+57.89%
+110,000
+1.08%
$132.59
116.86% $287.54
2.95%
HCA
+143.33%
+107,500
+1.91%
$239.96
36.26% $326.96
3.25%
CHK
+181.17%
+163,055
+1.14%
$94.37
3.31% $91.25
1.77%
DIS
buy
+300,000
+1.93%
$86.88
18.29% $102.77
1.93%
APTV
buy
+50,000
+0.35%
$93.13
12.24% $81.73
0.00%
CZR
buy
+425,000
+1.31%
$41.60
12.81% $36.27
1.31%
35 of 1,862

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.