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 Q4 (58 results)
VNTR
buy
+1,748,605
+0.37%
$22.12
-
0.37%
EEM
buy
+9,100,000
+4.13%
$47.12
39.54% $65.75
0.00%
LNG
buy
+177,045
+0.09%
$53.84
339.47% $236.61
0.09%
XLF
buy
+10,000,000
+2.69%
$27.91
86.21% $51.97
2.69%
VST
buy
+961,285
+0.17%
$18.32
701.84% $146.90
0.00%
TMUS
buy
+3,857,224
+2.36%
$63.51
180.95% $178.43
2.36%
CMCSA
buy
+1,986,078
+0.77%
$40.05
40.67% $23.76
0.00%
PCG
buy
+1,129,808
+0.49%
$44.83
63.24% $16.48
0.49%
1816375D
buy
+5,860,349
+0.71%
$12.65
-
0.71%
MGM
buy
+2,326,766
+0.75%
$33.39
41.54% $47.26
0.75%
TERP
buy
+4,645,157
+0.54%
$11.96
-
0.54%
CSX
buy
+526,437
+0.09%
$18.34
156.92% $47.11
0.00%
XPO
+3,326.77%
+2,139,479
+1.89%
$91.59
145.29% $224.66
1.94%
QQQ
+305.59%
+4,370,000
+6.56%
$155.76
-
8.70%
AAPL
+237.09%
+12,907,408
+5.26%
$42.31
612.73% $301.54
0.00%
HCA
+200.95%
+369,173
+0.31%
$87.84
311.34% $361.32
0.47%
BAC
+170.96%
+10,820,596
+3.08%
$29.52
81.67% $53.63
4.88%
AABA
+89.32%
+4,182,500
+2.81%
$69.85
-
5.96%
AGN
+83.55%
+1,577,674
+2.49%
$163.58
-
5.46%
META
+67.56%
+2,229,441
+3.79%
$176.46
231.74% $585.39
9.40%
MU
+61.25%
+10,446,001
+4.14%
$41.12
2K+% $949.28
10.89%
DG
+37.60%
+225,343
+0.20%
$93.01
14.85% $106.82
0.74%
BSX
+27.44%
+1,029,817
+0.25%
$24.79
96.45% $48.70
1.14%
SUM
+26.08%
+528,155
+0.16%
$30.91
-
0.76%
BABA
+21.27%
+757,734
+1.26%
$172.43
-
7.17%
ALLY
+18.00%
+1,225,923
+0.34%
$29.16
45.34% $42.38
2.26%
NRG
+15.62%
+1,318,584
+0.36%
$28.48
348.42% $127.71
2.68%
ET
+8.31%
+388,108
+0.06%
$17.26
-
0.84%
BTU (Pfd)
+4.25%
+12,805
+0.01%
$74.11
-
0.00%
TMO
-3.38%
-20,000
-0.04%
$189.88
147.33% $469.63
1.05%
UNH
-11.57%
-77,411
-0.16%
$220.46
84.42% $406.57
1.26%
URI
-18.29%
-170,402
-0.28%
$171.91
530.59% $1,084.05
1.26%
KMT
-21.64%
-389,659
-0.18%
$48.41
31.32% $33.25
0.66%
AY
-24.21%
-1,131,988
-0.23%
$21.21
-
0.72%
CNC
-30.15%
-654,894
-0.32%
$50.44
28.93% $65.03
0.74%
SYK
-30.39%
-162,000
-0.24%
$154.84
94.74% $301.53
0.55%
ETP
-31.55%
-3,769,906
-0.65%
$17.92
-
1.41%
GOOG
-37.37%
-4,245,420
-2.14%
$52.32
590.31% $361.17
3.58%
ALL
-48.39%
-710,802
-0.72%
$104.71
105.35% $215.02
0.76%
HUN
-48.73%
-2,502,559
-0.80%
$33.29
57.25% $14.23
0.84%
WPZ
-50.03%
-3,720,584
-1.39%
$38.78
-
1.39%
OC
-53.62%
-1,142,318
-1.01%
$91.94
29.58% $119.14
0.87%
WDC
-76.70%
-1,975,138
-1.51%
$79.53
562.56% $526.93
0.46%
MHK
-78.18%
-248,377
-0.66%
$275.90
63.24% $101.41
0.00%
LUV
-90.38%
-697,937
-0.44%
$65.45
37.33% $41.02
0.00%
2T4
-100.00%
-8,552,482
-1.09%
$13.22
-
0.00%
BTU
-100.00%
-216,536
-0.06%
$29.01
2.83% $28.19
0.00%
GM
-100.00%
-250,000
-0.10%
$40.38
107.45% $83.77
0.00%
AMAT
-100.00%
-250,000
-0.13%
$52.09
844.81% $492.17
0.00%
WHR
-100.00%
-365,976
-0.65%
$184.44
78.55% $39.56
0.00%
PNC
-100.00%
-922,510
-1.20%
$134.77
68.54% $227.14
0.00%
HAIN
-100.00%
-757,547
-0.30%
$41.15
98.40% $0.66
0.00%
CBS1EUR
-100.00%
-898,317
-0.50%
$58.00
-
0.00%
AERI
-100.00%
-169,799
-0.08%
$48.60
-
0.00%
RRC
-100.00%
-150,000
-0.03%
$19.57
99.81% $39.11
0.00%
KMI
-100.00%
-3,407,996
-0.63%
$19.18
63.14% $31.29
0.00%
CHKEUR
-100.00%
-766,000
-0.03%
$4.30
-
0.00%
AR
-100.00%
-150,000
-0.03%
$19.90
78.49% $35.52
0.00%
58 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.