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)
BEKE
-28.96%
-542,100
-0.20%
$16.21
7.77% $17.47
0.49%
M
-11.00%
-550,000
-0.20%
$20.12
2.98% $19.52
1.58%
AR
+2.04%
+40,000
+0.02%
$22.68
46.12% $33.14
0.80%
EPD
-100.00%
-272,789
-0.24%
$27.37
2.67% $28.10
0.00%
JD
-100.00%
-1,675,000
-0.86%
$29.13
12.84% $32.87
0.00%
GM
buy
+210,675
+0.17%
$35.92
24.89% $44.86
0.17%
MPLX
+261.99%
+477,675
+0.31%
$36.72
11.98% $41.12
0.43%
CZR
+47.54%
+725,000
+0.60%
$46.88
24.64% $35.33
1.86%
INTC
-26.40%
-1,650,000
-1.47%
$50.25
38.51% $30.90
4.09%
UBER
-17.24%
-1,250,000
-1.36%
$61.57
12.44% $69.23
6.53%
FMC
buy
+325,000
+0.36%
$63.05
1.90% $61.85
0.36%
MAS
buy
+99,450
+0.15%
$66.98
3.85% $69.56
0.15%
BABA
+20.83%
+750,000
+1.03%
$77.51
4.93% $81.33
5.96%
MU
-13.21%
-185,000
-0.28%
$85.34
34.40% $114.70
1.83%
MHK
buy
+95,000
+0.17%
$103.50
12.43% $116.37
0.17%
TSM
-50.00%
-500,000
-0.92%
$104.00
36.12% $141.56
0.92%
ORCL
buy
+1,325,000
+2.47%
$105.43
9.84% $115.80
2.47%
BIDU
-6.02%
-33,600
-0.08%
$119.09
4.77% $113.41
1.32%
WHR
buy
+90,000
+0.19%
$121.77
21.52% $95.56
0.19%
GOOG
-16.36%
-450,000
-1.12%
$140.93
19.91% $168.99
5.73%
QCOM
-23.08%
-300,000
-0.77%
$144.63
24.21% $179.64
2.56%
PDD
-44.64%
-625,000
-1.62%
$146.31
4.19% $140.18
2.00%
AMD
-11.65%
-230,550
-0.69%
$147.41
2.16% $150.60
5.24%
OC
buy
+18,000
+0.07%
$148.23
17.93% $174.81
0.07%
AMZN
+5.33%
+171,000
+0.54%
$151.94
22.55% $186.21
10.61%
UPS
buy
+345,000
+1.39%
$157.23
6.87% $146.43
1.39%
ANET
-100.00%
-250,000
-0.81%
$183.93
49.19% $274.40
0.00%
NSC
buy
+33,075
+0.19%
$236.38
0.35% $235.55
0.19%
HCA
buy
+117,198
+0.56%
$270.68
13.70% $307.76
0.56%
META
-5.13%
-100,000
-0.63%
$353.96
27.69% $451.96
11.57%
MSFT
+3.98%
+48,750
+0.43%
$376.04
8.14% $406.66
11.30%
NVDA
-22.93%
-235,000
-2.06%
$495.22
79.29% $887.89
6.92%
LRCX
-1.67%
-2,000
-0.03%
$783.26
15.99% $908.53
1.63%
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.