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%).

2014 Q1 (59 results)
AAL
+22.49%
+1,579,383
+0.77%
$36.60
59.75% $14.73
4.20%
AIG
-51.49%
-1,040,000
-0.87%
$50.01
61.05% $80.54
0.82%
AAPL
+16.28%
+981,624
+0.25%
$19.17
890.49% $189.87
1.79%
ASML
+222.25%
+362,275
+0.45%
$93.36
890.75% $924.97
0.65%
AXLL
-15.75%
-208,186
-0.16%
$44.92
-
0.85%
BZH
-78.66%
-933,668
-0.25%
$20.08
43.27% $28.77
0.00%
BYD
-100.00%
-472,348
-0.12%
$11.26
388.57% $55.01
0.00%
BRCM
-1.45%
-25,000
-0.01%
$31.48
-
0.71%
CCL
-100.00%
-711,019
-0.38%
$40.17
62.66% $15.00
0.00%
CBS1EUR
+157.71%
+771,224
+0.64%
$61.80
-
1.04%
CBI
-1.11%
-13,830
-0.02%
$87.15
-
1.43%
CIM
-100.00%
-137,458
-0.05%
$15.50
70.84% $4.52
0.00%
C
+4.13%
+400,000
+0.25%
$47.60
34.60% $64.07
6.40%
CMCSA
+130.92%
+757,594
+0.34%
$25.01
57.02% $39.27
0.60%
CYH
-100.00%
-371,158
-0.35%
$39.27
90.81% $3.61
0.00%
CYT
-100.00%
-57,044
-0.07%
$93.16
96.76% $3.02
0.00%
DAL
+5.93%
+334,000
+0.15%
$34.65
52.09% $52.70
2.76%
1715651D
+238.19%
+749,342
+0.67%
$67.10
-
0.95%
EMN
+91.38%
+549,284
+0.63%
$86.21
16.44% $100.38
1.32%
EMC
-100.00%
-1,508,098
-0.96%
$25.15
8.83% $27.37
0.00%
EXPE
buy
+494,044
+0.67%
$72.50
57.26% $114.01
0.67%
FLR
-100.00%
-1,217,429
-1.30%
$80.29
52.24% $38.35
0.00%
FWLT
-100.00%
-1,290,752
-0.57%
$33.02
-
0.00%
FCX
-100.00%
-1,128,056
-0.57%
$37.74
43.69% $54.23
0.00%
GM
+58.70%
+2,026,665
+1.34%
$34.42
32.95% $45.76
3.62%
GT
-7.19%
-594,201
-0.30%
$26.13
50.44% $12.95
3.93%
8888000D
+86.84%
+205,550
+3.06%
$1,114.51
-
6.57%
HAL
+406.21%
+4,032,021
+3.17%
$58.89
35.64% $37.90
3.95%
HIG
-100.00%
-2,488,738
-1.25%
$36.23
184.76% $103.17
0.00%
HCA
+4.42%
+225,500
+0.16%
$52.50
514.97% $322.86
3.73%
HDS
+393.14%
+804,897
+0.28%
$26.15
-
0.35%
HUN
-4.25%
-324,791
-0.11%
$24.42
3.11% $25.18
2.38%
INGR
+14.33%
+57,232
+0.08%
$68.08
75.72% $119.63
0.65%
IPG
-100.00%
-531,100
-0.13%
$17.70
79.56% $31.78
0.00%
MAS
+8.33%
+151,439
+0.07%
$22.21
215.90% $70.16
0.94%
META
buy
+478,500
+0.38%
$60.24
683.38% $471.91
0.38%
MET
-53.86%
-1,300,000
-0.92%
$52.80
40.57% $74.22
0.00%
MGM
-43.96%
-2,823,111
-0.97%
$25.86
58.66% $41.03
1.24%
MWA
-23.18%
-553,393
-0.12%
$9.50
102.11% $19.20
0.38%
OMC
+48.98%
+116,411
+0.11%
$72.60
32.41% $96.13
0.00%
OC
+1.07%
+32,315
+0.02%
$43.17
308.57% $176.38
1.75%
PNR
-100.00%
-130,900
-0.14%
$77.67
8.09% $83.95
0.00%
PGEM
+22.88%
+46,466
+0.01%
$12.63
-
0.07%
QQQ
+6.90%
+600,167
+0.70%
$87.68
415.24% $451.76
10.88%
PCLN
buy
+183,224
+2.91%
$1,191.89
-
2.91%
PRU
-46.24%
-373,750
-0.73%
$84.65
43.31% $121.31
0.85%
QCOM
-11.23%
-125,000
-0.13%
$78.86
145.83% $193.86
0.00%
SLB
+77.62%
+261,500
+0.34%
$97.50
50.16% $48.59
0.78%
SPY
-57.76%
-3,686,192
-16.42%
$187.04
183.07% $529.45
12.01%
TEX
-38.17%
-781,606
-0.46%
$44.30
38.06% $61.16
0.75%
2IS
+209.98%
+344,579
+0.26%
$57.24
-
0.00%
RIG
-100.00%
-1,369,194
-0.90%
$49.42
87.80% $6.03
0.00%
TRN
-42.20%
-1,015,390
-0.49%
$36.04
13.86% $31.04
0.00%
TGI
+1,215.73%
+468,768
+0.74%
$64.58
77.30% $14.66
0.80%
UAL
-23.13%
-1,398,870
-0.83%
$44.63
23.17% $54.97
2.77%
VMI
+337.93%
+174,035
+0.35%
$148.84
73.26% $257.88
0.00%
VZ
-100.00%
-333,579
-0.27%
$49.14
18.48% $40.06
0.00%
DIS
+403.29%
+799,675
+1.18%
$80.07
28.95% $103.25
1.47%
WHR
+127.91%
+302,458
+1.14%
$149.46
38.86% $91.38
2.03%
59 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.