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%).

2021 Q2 (59 results)
BODY
buy
+2,000,000
+0.43%
$10.40
-
0.43%
PHM
buy
+1,509,189
+1.70%
$54.57
121.61% $120.93
1.70%
TCVA
buy
+600,000
+0.12%
$9.91
-
0.12%
UBER
buy
+2,035,000
+2.11%
$50.12
38.11% $69.22
2.11%
MOS
+129.19%
+1,388,769
+0.92%
$31.91
34.85% $20.79
1.63%
FCX
+33.33%
+500,000
+0.38%
$37.11
72.27% $63.93
1.54%
DHI
-1.78%
-20,743
-0.04%
$90.37
64.79% $148.92
2.14%
PSFE
-15.00%
-125,000
-0.38%
$145.32
95.16% $7.03
2.13%
EMR
-18.60%
-168,500
-0.34%
$96.24
48.76% $143.17
0.00%
MU
-22.30%
-1,622,309
-2.85%
$84.98
997.86% $932.96
9.94%
KSS
-23.46%
-372,500
-0.42%
$55.11
70.59% $16.21
1.39%
SYY
-23.97%
-277,500
-0.45%
$77.75
1.71% $79.08
1.42%
ADS
-29.73%
-137,500
-0.30%
$104.19
-
0.70%
M
-31.53%
-1,662,500
-0.65%
$18.96
22.89% $23.30
1.42%
GT
-31.55%
-1,458,867
-0.52%
$17.15
65.25% $5.96
1.12%
QCOM
-31.60%
-237,000
-0.70%
$142.93
39.01% $198.68
1.52%
OXY
-31.98%
-2,685,000
-1.74%
$31.27
84.59% $57.72
3.70%
MSFT
-32.07%
-147,500
-0.83%
$270.90
48.63% $402.63
1.75%
UNH
-32.61%
-90,500
-0.75%
$400.44
1.46% $406.30
1.55%
AMZN
-32.80%
-1,220,000
-4.34%
$172.01
40.09% $240.97
8.90%
MA
-33.33%
-70,000
-0.53%
$365.09
33.98% $489.15
1.06%
EWY
-33.41%
-154,500
-0.30%
$93.18
100.04% $186.39
0.59%
V
-33.73%
-140,000
-0.68%
$233.82
37.71% $321.99
1.33%
META
-33.79%
-615,000
-4.43%
$347.71
67.31% $581.75
8.67%
EPD
-36.26%
-1,173,468
-0.59%
$24.13
-
1.03%
KMX
-36.57%
-239,300
-0.64%
$129.15
62.17% $48.86
1.11%
GOOG
-36.80%
-1,700,000
-4.41%
$125.32
189.19% $362.40
7.57%
WES
-37.33%
-349,766
-0.16%
$21.42
-
0.26%
AMLP
-38.44%
-758,843
-0.57%
$36.41
44.93% $52.77
0.92%
RDS.B
-38.46%
-112,500
-0.09%
$38.83
-
0.00%
RDS.A
-38.46%
-112,500
-0.09%
$40.40
-
0.00%
NFLX
-39.07%
-42,000
-0.46%
$528.21
84.50% $81.87
0.00%
TMUS
-39.86%
-1,670,000
-5.01%
$144.83
26.80% $183.65
7.55%
AR
-39.86%
-1,180,000
-0.37%
$15.03
134.93% $35.31
0.55%
MPLX
-41.87%
-394,015
-0.24%
$29.61
-
0.34%
APA
-42.86%
-645,000
-0.29%
$21.63
75.87% $38.04
0.38%
PCG
-43.01%
-12,302,498
-2.59%
$10.17
65.00% $16.78
3.43%
XOP
-44.42%
-607,500
-1.22%
$96.69
-
1.52%
XLE
-46.21%
-1,997,500
-2.23%
$53.87
8.58% $58.49
2.59%
EQT
-47.59%
-967,085
-0.45%
$22.26
139.13% $53.23
0.49%
BABA
-48.68%
-555,000
-2.60%
$226.78
-
2.75%
TWTR
-50.94%
-1,350,000
-1.92%
$68.81
-
1.85%
ET
-53.42%
-12,190,408
-2.68%
$10.63
-
2.34%
VIAC
-57.18%
-1,970,000
-1.84%
$45.20
-
0.00%
HCA
-57.37%
-545,000
-2.33%
$206.74
82.23% $376.75
1.73%
BP
-58.97%
-575,000
-0.31%
$26.42
-
0.00%
CHK
-85.90%
-3,202,782
-3.44%
$51.92
-
0.57%
PYPL
-100.00%
-175,000
-0.88%
$242.84
83.15% $40.92
0.00%
HCICU
-100.00%
-750,000
-0.16%
$10.12
-
0.00%
PRPC.U
-100.00%
-1,250,000
-0.26%
$9.99
-
0.00%
CRM
-100.00%
-385,000
-1.69%
$211.87
17.79% $174.18
0.00%
IQ
-100.00%
-1,644,934
-0.57%
$16.62
-
0.00%
DISCA
-100.00%
-475,000
-0.43%
$43.46
-
0.00%
ADBE
-100.00%
-145,000
-1.43%
$475.37
50.35% $236.04
0.00%
SHOP
-100.00%
-37,500
-0.09%
$110.64
1.11% $109.41
0.00%
LMACU
-100.00%
-1,000,000
-0.22%
$10.71
-
0.00%
DIS
-100.00%
-345,000
-1.32%
$184.52
46.31% $99.07
0.00%
BIDU
-100.00%
-45,000
-0.20%
$217.56
-
0.00%
SVFAU
-100.00%
-750,000
-0.16%
$10.56
-
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.