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 Q2 (40 results)
APTV
buy
+250,000
+1.40%
$89.07
22.21% $69.29
0.00%
CEG
buy
+2,700,000
+9.71%
$57.26
337.78% $250.67
9.71%
CRM
buy
+200,000
+2.07%
$165.04
10.61% $182.55
2.07%
NFLX
buy
+50,000
+0.55%
$174.88
52.74% $82.64
0.00%
CZR
buy
+150,000
+0.36%
$38.30
23.45% $29.32
0.00%
DIS
buy
+50,000
+0.30%
$94.40
4.74% $98.87
0.00%
BABA
buy
+100,000
+0.71%
$113.68
-
0.71%
HCA
buy
+75,000
+0.79%
$168.07
114.99% $361.32
0.79%
KSS
+167.86%
+1,175,000
+2.63%
$35.69
54.55% $16.22
0.00%
MPLX
+59.76%
+71,945
+0.13%
$29.15
-
0.35%
META
+12.36%
+110,000
+1.11%
$161.25
263.03% $585.39
10.12%
ET
+11.50%
+1,058,907
+0.66%
$9.98
-
6.43%
CHKEZ
-2.65%
-10,000
-0.04%
$56.62
-
1.31%
EPD
-4.89%
-40,000
-0.06%
$24.37
-
1.19%
UNH
-10.71%
-18,000
-0.58%
$513.63
20.84% $406.57
4.84%
AMZN
-11.76%
-200,000
-1.33%
$106.21
130.88% $245.22
10.00%
GOOG
-15.97%
-380,000
-2.61%
$109.37
230.22% $361.17
13.73%
M
-24.16%
-1,911,642
-2.20%
$18.32
21.51% $22.26
6.90%
CHK
-26.23%
-32,000
-0.16%
$81.10
-
0.46%
EQT
-27.57%
-1,085,000
-2.34%
$34.40
54.01% $52.98
6.15%
AR
-27.85%
-550,000
-1.06%
$30.65
15.89% $35.52
2.74%
MSFT
-31.69%
-116,000
-1.87%
$256.83
60.31% $411.74
4.03%
SYY
-43.33%
-325,000
-1.73%
$84.71
9.72% $76.48
2.26%
UBER
-50.50%
-1,020,000
-1.31%
$20.46
242.42% $70.06
1.28%
OXY
-69.19%
-1,965,000
-7.26%
$58.88
2.38% $57.48
0.00%
MOS
-70.06%
-585,000
-1.73%
$47.23
54.73% $21.38
0.74%
MU
-72.62%
-1,525,000
-5.29%
$55.28
1K+% $949.28
0.00%
PCG
-87.51%
-5,257,160
-3.29%
$9.98
65.13% $16.48
0.00%
WYNN
-100.00%
-225,000
-1.13%
$79.74
31.46% $104.83
0.00%
XOP
-100.00%
-285,000
-2.41%
$134.55
-
0.00%
FCX
-100.00%
-740,000
-2.31%
$49.74
28.49% $63.91
0.00%
JWN
-100.00%
-1,125,000
-1.91%
$27.11
-
0.00%
TCVA
-100.00%
-600,000
-0.37%
$9.76
-
0.00%
PCG (Pfd)
-100.00%
-75,000
-0.53%
$112.44
-
0.00%
AGCB
-100.00%
-1,500,000
-0.92%
$9.82
-
0.00%
GT
-100.00%
-3,254,829
-2.92%
$14.29
59.41% $5.80
0.00%
WES
-100.00%
-239,310
-0.38%
$25.22
-
0.00%
XLE
-100.00%
-695,000
-3.34%
$76.44
23.69% $58.33
0.00%
APA
-100.00%
-200,000
-0.52%
$41.33
8.88% $37.66
0.00%
LVS
-100.00%
-525,000
-1.28%
$38.87
30.66% $50.79
0.00%
40 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.