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%).

2016 Q4 (55 results)
AMALV
buy
+976,578
+0.13%
$7.30
-
0.13%
X
buy
+360,000
+0.22%
$33.01
-
0.22%
TEVA
buy
+5,053,000
+3.38%
$36.25
-
3.38%
SUM
buy
+1,747,419
+0.74%
$23.07
-
0.74%
RF
buy
+7,340,137
+1.95%
$14.36
103.83% $29.27
1.95%
CMA
buy
+1,151,993
+1.45%
$68.11
-
0.00%
PFE
buy
+4,810,000
+2.88%
$32.48
19.30% $26.21
2.88%
BMY
buy
+375,000
+0.40%
$58.44
2.24% $57.13
0.00%
MYL
buy
+3,275,000
+2.31%
$38.15
-
2.31%
ARCH
buy
+27,178
+0.04%
$78.04
-
0.00%
MCK
buy
+275,000
+0.71%
$140.45
458.24% $784.05
0.71%
AAL
buy
+1,293,367
+1.11%
$46.69
67.92% $14.98
0.00%
UAL
buy
+160,000
+0.22%
$72.88
58.50% $115.52
0.22%
TECK
buy
+985,007
+0.36%
$20.03
223.71% $64.84
0.00%
RIO
buy
+91,043
+0.06%
$38.47
-
0.06%
CNC
buy
+1,570,000
+0.82%
$28.25
130.72% $65.19
0.82%
MU
buy
+3,250,000
+1.32%
$21.92
4K+% $981.61
1.32%
KMT
buy
+1,009,638
+0.58%
$31.26
11.90% $34.98
0.58%
URI
buy
+656,862
+1.28%
$105.58
917.47% $1,074.24
1.28%
JCP
buy
+5,079,886
+0.78%
$8.31
-
0.00%
BSX
buy
+550,000
+0.22%
$21.63
116.87% $46.91
0.22%
AGN
+249.78%
+3,043,097
+11.80%
$210.01
-
16.52%
PNC
+218.55%
+1,338,528
+2.89%
$116.96
103.20% $237.66
4.21%
LUV
+106.37%
+613,564
+0.56%
$49.84
8.77% $45.47
1.10%
QCOM
+55.56%
+500,000
+0.60%
$65.20
224.72% $211.72
0.00%
META
+47.00%
+697,742
+1.48%
$115.05
392.81% $566.98
4.64%
KMI
+11.31%
+412,996
+0.16%
$20.71
54.22% $31.94
1.55%
CFG
+9.67%
+249,613
+0.16%
$35.63
89.87% $67.65
0.00%
MHK
+9.36%
+54,113
+0.20%
$199.68
46.09% $107.64
2.33%
9876456D
+2.98%
+346,185
+0.23%
$35.81
-
7.91%
WPZ
+2.38%
+220,437
+0.15%
$38.03
-
6.66%
GOOG
+2.33%
+220,000
+0.16%
$38.59
828.09% $358.16
6.88%
TPX
-2.29%
-108,592
-0.03%
$17.07
-
0.00%
WMIH
-2.56%
-200,000
-0.01%
$1.55
-
0.22%
WDC
-2.61%
-30,000
-0.04%
$67.95
728.45% $562.93
1.41%
AY
-3.10%
-186,145
-0.07%
$19.35
-
2.08%
HCA
-7.41%
-91,690
-0.13%
$74.02
423.08% $387.18
1.57%
OC
-7.98%
-235,463
-0.22%
$51.56
135.53% $121.44
2.59%
HUN
-9.93%
-630,265
-0.22%
$19.08
17.51% $15.74
2.01%
ALL
-16.83%
-524,989
-0.72%
$74.12
199.02% $221.63
3.55%
HAIN
-20.29%
-258,825
-0.19%
$39.03
98.39% $0.63
0.73%
YHOO
-25.00%
-450,000
-0.32%
$38.67
-
0.96%
AAPL
-43.75%
-1,400,000
-0.75%
$28.96
905.46% $291.13
0.96%
DAL
-50.56%
-243,350
-0.22%
$49.19
68.86% $83.06
0.22%
WHR
-51.08%
-591,858
-1.99%
$181.77
76.40% $42.89
1.90%
GT
-72.42%
-622,125
-0.35%
$30.87
79.27% $6.40
0.14%
USFD
-100.00%
-622,762
-0.27%
$23.61
295.27% $93.32
0.00%
HDS
-100.00%
-2,821,662
-1.67%
$31.98
-
0.00%
C
-100.00%
-100,000
-0.09%
$47.23
-
0.00%
VMW
-100.00%
-382,276
-0.52%
$73.35
-
0.00%
NXPI
-100.00%
-30,999
-0.06%
$102.00
198.87% $304.86
0.00%
DVMT
-100.00%
-330,000
-0.29%
$47.80
-
0.00%
SYF
-100.00%
-4,164,671
-2.15%
$28.00
162.00% $73.36
0.00%
GM
-100.00%
-94,826
-0.06%
$31.77
156.50% $81.50
0.00%
BAC
-100.00%
-4,135,303
-1.19%
$15.65
257.96% $56.02
0.00%
55 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.