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%).

2013 Q4 (80 results)
AAL
buy
+7,022,765
+2.23%
$25.25
41.66% $14.73
2.23%
AIG
-9.14%
-254,000
-0.16%
$51.05
57.77% $80.54
1.62%
AAPL
-11.80%
-508,032
-0.20%
$20.04
847.47% $189.87
1.52%
1440117D
-100.00%
-169,665
-0.20%
$92.49
-
0.00%
ASML
buy
+163,000
+0.19%
$93.70
887.17% $924.97
0.19%
AXLL
-8.52%
-156,700
-0.09%
$47.44
-
1.00%
BIDU
buy
+126,500
+0.46%
$177.88
37.83% $110.58
0.46%
BAC
-100.00%
-2,064,234
-0.38%
$13.80
184.72% $39.29
0.00%
BZH
-1.98%
-24,000
-0.01%
$24.42
17.81% $28.77
0.36%
BERY
-2.00%
-25,500
-0.01%
$23.79
155.07% $60.68
0.37%
BYD
-1.99%
-9,600
-0.00%
$11.26
388.57% $55.01
0.00%
BRCM
-16.76%
-346,000
-0.13%
$29.65
-
0.64%
CCL
-21.31%
-192,600
-0.10%
$40.17
62.66% $15.00
0.00%
CBS1EUR
buy
+286,065
+0.39%
$63.74
-
0.39%
CE
-4.25%
-60,133
-0.04%
$55.31
184.47% $157.34
0.94%
CBI
-15.57%
-229,100
-0.24%
$83.14
-
1.30%
CIM
-57.40%
-185,178
-0.06%
$15.50
70.84% $4.52
0.00%
C
-0.60%
-58,500
-0.04%
$52.11
22.95% $64.07
6.33%
CMCSA
buy
+782,000
+0.26%
$25.98
51.14% $39.27
0.26%
CYH
+218.45%
+254,608
+0.23%
$39.27
90.81% $3.61
0.00%
CYT
buy
+57,044
+0.07%
$93.16
96.76% $3.02
0.00%
DFODQ
-100.00%
-428,792
-0.10%
$19.30
-
0.00%
DLPH
-8.94%
-70,000
-0.05%
$60.13
-
0.54%
DAL
-32.91%
-1,492,731
-0.95%
$27.47
91.85% $52.70
1.94%
1715651D
buy
+314,600
+0.26%
$64.97
-
0.26%
EMN
buy
+601,112
+0.61%
$80.70
24.39% $100.38
0.61%
EMC
-15.25%
-271,425
-0.16%
$25.15
8.83% $27.37
0.00%
FLR
-16.59%
-242,200
-0.24%
$80.29
52.24% $38.35
0.00%
F
-5.35%
-210,119
-0.08%
$15.43
20.42% $12.28
1.41%
FWLT
-14.03%
-210,718
-0.09%
$33.02
-
0.00%
FCX
-35.71%
-626,583
-0.30%
$37.74
43.69% $54.23
0.00%
FIO
-100.00%
-495,973
-0.08%
$13.39
-
0.00%
GM
-0.30%
-15,074
-0.01%
$40.87
11.97% $45.76
2.55%
GM.WS.A
+5.31%
+9,318
+0.00%
$31.16
-
0.07%
GM.WS.B
+5.31%
+9,318
+0.00%
$23.13
-
0.05%
GT
-35.49%
-6,554,468
-2.00%
$23.85
45.70% $12.95
3.64%
8888000D
+63.35%
+91,800
+1.29%
$1,120.71
-
3.33%
HAL
buy
+992,600
+0.63%
$50.75
25.32% $37.90
0.63%
HIG
-36.36%
-1,422,184
-0.67%
$36.23
184.76% $103.17
0.00%
HCA
+11.55%
+528,300
+0.32%
$47.71
576.71% $322.86
3.05%
HDS
buy
+194,496
+0.06%
$24.01
-
0.06%
HTZ
-100.00%
-1,500,000
-0.42%
$22.16
75.05% $5.53
0.00%
HES
-2.00%
-8,400
-0.01%
$83.00
90.49% $158.11
0.43%
HUN
-2.25%
-176,000
-0.05%
$24.60
2.36% $25.18
2.36%
INGR
+111.38%
+331,314
+0.28%
$68.46
74.75% $119.63
0.54%
IPG
buy
+531,100
+0.12%
$17.70
79.56% $31.78
0.00%
JCP
-100.00%
-737,800
-0.08%
$8.82
-
0.00%
JPM
+6.81%
+69,920
+0.06%
$58.48
250.19% $204.79
0.88%
KBR
+19.31%
+412,683
+0.17%
$31.89
105.83% $65.64
1.02%
LNC
-100.00%
-550,465
-0.29%
$41.99
27.93% $30.26
0.00%
MAS
-3.46%
-105,000
-0.03%
$22.77
208.13% $70.16
0.84%
MET
-40.13%
-1,464,430
-1.10%
$53.92
37.65% $74.22
1.63%
MGM
-2.36%
-155,000
-0.05%
$23.52
74.45% $41.03
1.90%
1052394D
-100.00%
-3,967,674
-0.16%
$3.13
-
0.00%
MWA
-31.18%
-1,787,615
-0.21%
$9.37
104.91% $19.20
0.46%
OMC
buy
+211,530
+0.22%
$74.37
29.26% $96.13
0.22%
OC
+22.56%
+554,823
+0.28%
$40.72
333.15% $176.38
1.54%
PNR
buy
+130,900
+0.13%
$77.67
8.09% $83.95
0.00%
PGEM
-21.74%
-83,673
-0.02%
$18.03
-
0.08%
QQQ
+51.30%
+2,950,000
+3.26%
$87.96
413.60% $451.76
9.61%
PRU
-16.95%
-286,854
-0.33%
$92.22
31.54% $121.31
1.63%
QCOM
-55.77%
-1,207,268
-1.31%
$74.25
161.09% $193.86
1.04%
SNDK
-100.00%
-424,934
-0.32%
$59.51
-
0.00%
SLB
buy
+336,900
+0.38%
$90.11
46.08% $48.59
0.38%
SEE
-100.00%
-453,718
-0.15%
$27.19
42.99% $38.88
0.00%
DIA
-100.00%
-690,000
-1.90%
$150.99
164.88% $399.95
0.00%
SPY
+197.00%
+7,559,733
+17.52%
$184.67
186.70% $529.45
26.42%
THC
-100.00%
-210,000
-0.11%
$41.20
211.86% $128.47
0.00%
TEN
-100.00%
-69,084
-0.06%
$50.50
60.42% $19.99
0.00%
TEX
-13.12%
-261,274
-0.16%
$41.99
45.65% $61.16
1.08%
2IS
buy
+153,433
+0.13%
$61.60
-
0.13%
RIG
-39.39%
-889,973
-0.55%
$49.42
87.80% $6.03
0.00%
TRN
-2.04%
-50,000
-0.02%
$27.26
13.87% $31.04
0.82%
TGI
buy
+58,722
+0.07%
$76.07
80.73% $14.66
0.07%
UAL
-29.05%
-2,476,456
-1.18%
$37.83
45.31% $54.97
2.87%
LCC
-100.00%
-9,385,636
-2.23%
$18.96
-
0.00%
VMI
buy
+51,500
+0.10%
$149.13
72.93% $257.88
0.10%
VZ
buy
+333,579
+0.25%
$49.14
18.48% $40.06
0.00%
DIS
buy
+273,500
+0.26%
$76.40
35.15% $103.25
0.26%
WHR
-6.16%
-29,300
-0.06%
$156.86
41.74% $91.38
0.88%
80 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.