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%).

2017 Q3 (59 results)
XPO
buy
+64,311
+0.06%
$67.78
236.87% $228.33
0.06%
BTU (Pfd)
buy
+301,316
+0.27%
$61.87
-
0.27%
AMAT
buy
+250,000
+0.19%
$52.09
988.94% $567.25
0.00%
NRG
+575.30%
+7,191,193
+2.66%
$25.59
390.31% $125.47
3.13%
ALLY
+520.37%
+5,712,776
+2.01%
$24.26
82.89% $44.37
2.39%
AAPL
+117.76%
+2,944,000
+1.64%
$38.53
655.60% $291.13
3.04%
BSX
+65.70%
+1,487,966
+0.63%
$29.17
60.82% $46.91
1.58%
ET
+64.24%
+1,827,707
+0.46%
$17.38
-
1.18%
TMO
+57.87%
+217,000
+0.59%
$189.20
148.07% $469.34
1.62%
UNH
+43.25%
+202,000
+0.57%
$195.85
108.59% $408.52
1.90%
META
+40.05%
+943,782
+2.33%
$170.87
231.82% $566.98
8.16%
KMT
+35.49%
+471,639
+0.28%
$40.34
13.29% $34.98
1.05%
MU
+32.20%
+4,153,999
+2.36%
$39.33
2K+% $981.61
9.71%
LUV
+24.23%
+150,598
+0.12%
$55.98
18.77% $45.47
0.63%
SYK
+19.78%
+88,000
+0.18%
$142.02
119.83% $312.20
1.10%
CNC
+12.63%
+243,534
+0.17%
$48.39
34.73% $65.19
1.52%
HCA
+9.54%
+16,000
+0.02%
$79.59
386.45% $387.18
0.21%
WDC
+0.20%
+5,138
+0.01%
$86.40
551.54% $562.93
3.22%
AY
-0.53%
-25,000
-0.01%
$19.70
-
1.33%
2T4
-1.79%
-156,226
-0.03%
$13.22
-
0.00%
GOOG
-2.91%
-340,000
-0.24%
$47.96
646.86% $358.16
7.88%
BABA
-3.56%
-131,418
-0.33%
$172.71
-
8.91%
HUN
-4.18%
-223,835
-0.09%
$27.42
42.60% $15.74
2.04%
WHR
-6.24%
-24,342
-0.06%
$184.44
76.75% $42.89
0.00%
AABA
-8.71%
-446,551
-0.43%
$66.24
-
4.49%
AERI
-10.54%
-20,000
-0.01%
$48.60
-
0.00%
SUM
-11.39%
-260,414
-0.12%
$31.06
-
0.91%
CBS1EUR
-13.02%
-134,519
-0.11%
$58.00
-
0.00%
KMI
-13.57%
-535,000
-0.15%
$19.18
66.53% $31.94
0.00%
ALL
-13.61%
-231,429
-0.31%
$91.91
141.14% $221.63
1.95%
OC
-14.75%
-368,619
-0.41%
$77.35
57.00% $121.44
2.38%
HAIN
-17.86%
-164,681
-0.10%
$41.15
98.47% $0.63
0.00%
WPZ
-19.01%
-1,745,748
-0.98%
$38.90
-
4.19%
URI
-19.30%
-222,883
-0.45%
$138.74
674.28% $1,074.24
1.87%
ETP
-19.48%
-2,891,247
-0.77%
$18.29
-
3.16%
QQQ
-21.23%
-385,500
-0.81%
$145.45
-
3.01%
AGN
-24.76%
-621,431
-1.84%
$204.95
-
5.60%
BAC
-27.93%
-2,453,237
-0.90%
$25.34
121.07% $56.02
2.32%
MHK
-31.49%
-146,037
-0.52%
$247.51
56.51% $107.64
1.14%
DG
-35.92%
-335,914
-0.39%
$81.05
41.64% $114.80
0.70%
PNC
-48.23%
-859,523
-1.68%
$134.77
76.34% $237.66
0.00%
RRC
-62.50%
-250,000
-0.07%
$19.57
97.16% $38.59
0.00%
AR
-70.00%
-350,000
-0.10%
$19.90
75.03% $34.83
0.00%
CHKEUR
-78.52%
-2,800,000
-0.17%
$4.30
-
0.00%
BTU
-78.55%
-792,743
-0.33%
$29.01
5.55% $27.40
0.00%
GM
-86.84%
-1,650,000
-0.96%
$40.38
101.83% $81.50
0.00%
RIO
-100.00%
-238,276
-0.15%
$42.31
-
0.00%
KYN
-100.00%
-150,000
-0.04%
$18.85
25.35% $14.07
0.00%
DAL
-100.00%
-832,438
-0.65%
$53.74
54.56% $83.06
0.00%
WFC
-100.00%
-681,463
-0.55%
$55.41
51.11% $83.73
0.00%
XLV
-100.00%
-425,000
-0.49%
$79.24
94.11% $153.81
0.00%
LB
-100.00%
-835,592
-0.65%
$53.89
28.58% $69.29
0.00%
EXPE
-100.00%
-200,000
-0.43%
$148.95
50.98% $224.89
0.00%
ATVI
-100.00%
-525,000
-0.44%
$57.57
-
0.00%
SWN
-100.00%
-2,540,948
-0.22%
$6.08
-
0.00%
NUE
-100.00%
-143,254
-0.12%
$57.87
360.26% $266.35
0.00%
IBB
-100.00%
-235,000
-1.05%
$310.08
44.96% $170.66
0.00%
CX
-100.00%
-3,990,309
-0.54%
$9.42
-
0.00%
XBI
-100.00%
-330,000
-0.37%
$77.18
73.35% $133.79
0.00%
59 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.