David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 39 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 22 and completely sold out 8 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 (AMZN) AMAZONCOM INC (added shares +98.22%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%), (SNDK) SANDISK CORP (new buy), (VST) VISTRA CORP (added shares +114%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (15.16%), (MU) MICRON TECHNOLOGY INC (9.48%), (GOOG) ALPHABET INC-CL C (8.38%), (UBER) UBER TECHNOLOGIES INC (7.68%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.56%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +98.22%), (MU) MICRON TECHNOLOGY INC (added shares +11%), (GOOG) ALPHABET INC-CL C (reduced shares -3.03%), (UBER) UBER TECHNOLOGIES INC (added shares +242.31%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +17.48%).

2022 Q1 (43 results)
LVS
buy
+525,000
+0.82%
$38.87
27.96% $49.74
0.00%
WYNN
buy
+225,000
+0.72%
$79.74
32.88% $105.96
0.00%
UBER
+797.78%
+1,795,000
+2.56%
$35.68
104.17% $72.85
2.88%
MSFT
+23.03%
+68,500
+0.85%
$308.31
29.66% $399.76
4.52%
AMZN
+21.43%
+300,000
+1.96%
$163.00
50.93% $246.02
11.09%
UNH
-6.15%
-11,000
-0.22%
$509.97
19.40% $411.04
3.43%
SYY
-10.71%
-90,000
-0.29%
$81.65
2.40% $79.69
2.45%
GOOG
-11.85%
-320,000
-1.79%
$139.65
162.88% $367.11
13.30%
JWN
-17.88%
-244,907
-0.27%
$27.11
-
0.00%
META
-19.09%
-210,000
-1.87%
$222.36
166.90% $593.48
7.92%
EQT
-19.53%
-954,853
-1.31%
$34.41
47.49% $50.75
5.42%
M
-21.64%
-2,184,518
-2.13%
$24.36
1.31% $24.68
7.71%
MU
-23.64%
-650,000
-2.03%
$77.89
1K+% $1,087.99
6.55%
ET
-25.66%
-3,179,705
-1.42%
$11.19
-
4.12%
AR
-30.59%
-870,263
-1.06%
$30.53
11.46% $34.03
2.41%
GT
-36.80%
-1,895,171
-1.08%
$14.29
53.88% $6.59
0.00%
CHKEL
-37.84%
-146,087
-0.33%
$55.67
-
0.53%
CHKEZ
-45.61%
-316,957
-0.76%
$59.54
-
0.90%
PCG
-51.94%
-6,492,840
-3.10%
$11.94
38.86% $16.58
2.87%
OXY
-56.97%
-3,760,000
-8.54%
$56.74
4.02% $54.46
6.45%
KSS
-57.58%
-950,000
-2.30%
$60.46
71.52% $17.22
1.69%
WES
-57.65%
-325,807
-0.33%
$25.22
-
0.00%
EPD
-58.30%
-1,143,643
-1.18%
$25.81
-
0.84%
FCX
-60.00%
-1,110,000
-2.21%
$49.74
40.99% $70.13
0.00%
AMLP
-64.94%
-750,000
-1.15%
$38.30
33.78% $51.24
0.62%
MOS
-65.21%
-1,565,000
-4.16%
$66.50
66.14% $22.52
2.22%
XLE
-67.67%
-1,455,000
-4.45%
$76.44
27.33% $55.55
0.00%
CHK
-69.50%
-278,000
-0.97%
$87.00
-
0.42%
XOP
-71.50%
-715,000
-3.85%
$134.55
-
0.00%
APA
-75.55%
-618,000
-1.02%
$41.33
15.87% $34.77
0.00%
MPLX
-76.84%
-399,326
-0.53%
$33.18
-
0.16%
KMX
-100.00%
-391,500
-2.04%
$130.23
59.91% $52.21
0.00%
EWY
-100.00%
-298,000
-0.93%
$77.87
171.55% $211.45
0.00%
FL
-100.00%
-165,938
-0.29%
$43.63
-
0.00%
CHKEW
-100.00%
-600,000
-0.96%
$39.96
-
0.00%
ALIT
-100.00%
-4,294,795
-1.86%
$10.81
93.89% $0.66
0.00%
PHM
-100.00%
-1,450,000
-3.32%
$57.16
114.91% $122.84
0.00%
GPS
-100.00%
-494,032
-0.35%
$17.65
-
0.00%
DHI
-100.00%
-1,100,000
-4.77%
$108.45
43.01% $155.09
0.00%
ADS
-100.00%
-165,117
-0.44%
$66.57
-
0.00%
TMUS
-100.00%
-1,275,992
-5.92%
$115.98
62.84% $188.86
0.00%
GM
-100.00%
-2,250,000
-5.28%
$58.63
43.39% $84.07
0.00%
DKS
-100.00%
-178,072
-0.82%
$114.99
91.36% $220.04
0.00%
43 of 2,180

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.