David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 36 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 9, decreased the number of shares of 26 and completely sold out 1 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (LYFT) LYFT INC-A (added shares +1602.51%), (KWEB) KRANESHARES CSI CHINA INTERN (added shares +29.21%), (JD) JDCOM INC-ADR (added shares +18.1%), (FXI) ISHARES CHINA LARGE-CAP ETF (added shares +8.86%) and (UBER) UBER TECHNOLOGIES INC (added shares +10.29%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.24%), (AMZN) AMAZONCOM INC (10.87%), (MSFT) MICROSOFT CORP (8.55%), (META) META PLATFORMS INC-CLASS A (7.63%) and (GOOG) ALPHABET INC-CL C (5.72%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -6.67%), (AMZN) AMAZONCOM INC (reduced shares -9.22%), (MSFT) MICROSOFT CORP (reduced shares -15.62%), (META) META PLATFORMS INC-CLASS A (reduced shares -16.7%) and (GOOG) ALPHABET INC-CL C (reduced shares -7.23%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (36 results)

UPS

UNITED PARCEL SERVICE-CL B

+0.83%

+5,000

+0.01%

$136.85

6.03% $128.60

1.34%

CHK

CHESAPEAKE ENERGY CORP

-7.39%

-15,000

-0.02%

$82.19

4.54% $78.46

0.25%

MPLX

MPLX LP

-7.35%

-48,500

-0.03%

$42.59

3.78% $44.20

0.42%

SWN

SOUTHWESTERN ENERGY CO

-7.50%

-360,000

-0.04%

$6.73

0.15% $6.72

0.48%

BOEING CO/THE

-6.67%

-15,000

-0.04%

$182.01

15.78% $153.29

0.62%

MACY'S INC

-9.64%

-135,000

-0.04%

$19.20

20.31% $15.30

0.39%

CZR

CAESARS ENTERTAINMENT INC

-4.35%

-100,000

-0.06%

$39.74

4.30% $41.45

1.42%

ANTERO RESOURCES CORP

-7.50%

-150,000

-0.08%

$32.63

15.91% $27.44

0.98%

MICRON TECHNOLOGY INC

-3.29%

-40,000

-0.09%

$131.53

30.89% $90.90

2.50%

BEKE

KE HOLDINGS INC-ADR

+22.29%

+380,000

+0.09%

$14.15

1.55% $14.37

0.48%

EQT

EQT CORP

-7.52%

-155,000

-0.09%

$36.98

5.81% $34.83

1.14%

ADBE

ADOBE INC

+2.86%

+10,000

+0.09%

$555.54

5.98% $522.30

3.24%

LRCX

LAM RESEARCH CORP

-5.22%

-6,000

-0.10%

$1,064.85

27.39% $773.19

1.88%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-8.00%

-40,000

-0.11%

$173.81

0.16% $174.08

1.29%

UNH

UNITEDHEALTH GROUP INC

-7.50%

-15,000

-0.12%

$509.26

12.91% $575.00

1.53%

ASML

ASML HOLDING NV-NY REG SHS

+9.38%

+7,500

+0.12%

$1,022.73

22.24% $795.28

1.45%

UBER

UBER TECHNOLOGIES INC

+10.29%

+140,000

+0.16%

$72.68

1.73% $73.94

1.77%

BIDU

BAIDU INC - SPON ADR

-7.50%

-135,000

-0.19%

$86.48

0.28% $86.24

2.33%

NSC

NORFOLK SOUTHERN CORP

-100.00%

-45,000

-0.19%

$254.87

2.75% $247.86

0.00%

FXI

ISHARES CHINA LARGE-CAP ETF

+8.86%

+565,000

+0.24%

$25.99

4.46% $27.15

2.92%

FDX

FEDEX CORP

-8.33%

-50,000

-0.24%

$299.84

15.07% $254.64

2.67%

ENERGY TRANSFER LP

-10.87%

-940,000

-0.25%

$16.22

0.12% $16.20

2.02%

JDCOM INC-ADR

+18.10%

+660,737

+0.28%

$25.84

10.49% $28.55

1.80%

PDD

PINDUODUO INC-ADR

-7.62%

-160,000

-0.34%

$132.95

24.86% $99.90

4.18%

KWEB

KRANESHARES CSI CHINA INTERN

+29.21%

+1,015,000

+0.44%

$27.02

0.96% $26.76

1.96%

GOOG

ALPHABET INC-CL C

-7.23%

-150,000

-0.45%

$183.42

10.24% $164.64

5.72%

QCOM

QUALCOMM INC

-15.15%

-150,000

-0.48%

$199.18

15.19% $168.92

2.71%

INTC

INTEL CORP

-25.87%

-970,000

-0.49%

$30.97

29.48% $21.84

1.39%

AMD

ADVANCED MICRO DEVICES

-15.95%

-260,000

-0.68%

$162.21

3.86% $155.95

3.60%

ORCL

ORACLE CORP

-13.04%

-300,000

-0.69%

$141.20

18.98% $168.00

4.57%

BABA

ALIBABA GROUP HOLDING-SP ADR

-6.67%

-750,000

-0.87%

$72.00

22.63% $88.29

12.24%

AMZN

AMAZONCOM INC

-9.22%

-353,000

-1.10%

$193.25

0.85% $191.60

10.87%