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 Q3 (20 results)
GOOG
-0.25%
-5,000
-0.04%
$96.15
275.63% $361.17
14.10%
ET
-0.65%
-66,870
-0.05%
$11.03
-
8.27%
CEG
-2.59%
-70,000
-0.43%
$83.19
201.32% $250.67
16.08%
AMZN
-3.33%
-50,000
-0.42%
$113.00
117.01% $245.22
12.04%
CRM
-5.00%
-10,000
-0.11%
$143.84
26.91% $182.55
2.01%
MSFT
-6.00%
-15,000
-0.26%
$232.90
76.79% $411.74
4.02%
BABA
-10.00%
-10,000
-0.06%
$79.99
-
0.53%
EQT
-11.40%
-325,000
-0.97%
$40.75
30.01% $52.98
7.56%
AR
-12.28%
-175,000
-0.39%
$30.53
16.34% $35.52
2.80%
META
-12.50%
-125,000
-1.25%
$135.68
331.45% $585.39
8.73%
MOS
-50.00%
-125,000
-0.44%
$48.33
55.76% $21.38
0.00%
SYY
-52.94%
-225,000
-1.17%
$70.71
8.16% $76.48
1.04%
NFLX
-100.00%
-50,000
-0.64%
$174.88
52.74% $82.64
0.00%
DIS
-100.00%
-50,000
-0.35%
$94.40
4.74% $98.87
0.00%
OXY
-100.00%
-875,000
-3.79%
$58.88
2.38% $57.48
0.00%
KSS
-100.00%
-1,875,000
-4.92%
$35.69
54.55% $16.22
0.00%
APTV
-100.00%
-250,000
-1.64%
$89.07
22.21% $69.29
0.00%
PCG
-100.00%
-750,000
-0.55%
$9.98
65.13% $16.48
0.00%
MU
-100.00%
-575,000
-2.34%
$55.28
1K+% $949.28
0.00%
CZR
-100.00%
-150,000
-0.42%
$38.30
23.45% $29.32
0.00%
20 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.