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 Q2 (72 results)
CHKEUR
buy
+3,566,000
+0.26%
$4.97
-
0.26%
WFC
buy
+681,463
+0.56%
$55.41
46.11% $80.96
0.00%
XBI
buy
+330,000
+0.38%
$77.18
66.41% $128.43
0.00%
XLV
buy
+425,000
+0.50%
$79.24
92.64% $152.65
0.00%
ETP
buy
+14,841,247
+4.49%
$20.39
-
4.49%
QQQ
buy
+1,815,500
+3.71%
$137.64
-
3.71%
ATVI
buy
+525,000
+0.45%
$57.57
-
0.00%
CX
buy
+3,990,309
+0.56%
$9.42
-
0.00%
IBB
buy
+235,000
+1.08%
$310.08
46.17% $166.92
0.00%
SYK
buy
+445,000
+0.92%
$138.78
117.27% $301.53
0.92%
AABA
buy
+5,129,051
+4.15%
$54.48
-
4.15%
EXPE
buy
+200,000
+0.44%
$148.95
51.66% $225.90
0.00%
RRC
buy
+400,000
+0.14%
$23.17
68.80% $39.11
0.14%
AERI
buy
+189,799
+0.15%
$52.55
-
0.15%
DG
buy
+935,178
+1.00%
$72.09
48.18% $106.82
1.00%
BTU
buy
+1,009,279
+0.37%
$24.45
15.30% $28.19
0.37%
LB
buy
+835,592
+0.67%
$53.89
29.23% $69.64
0.00%
NRG
buy
+1,250,000
+0.32%
$17.22
641.64% $127.71
0.32%
SWN
buy
+2,540,948
+0.23%
$6.08
-
0.00%
AR
buy
+500,000
+0.16%
$21.61
64.37% $35.52
0.16%
ALLY
buy
+1,097,824
+0.34%
$20.90
102.77% $42.38
0.34%
BABA
buy
+3,693,918
+7.73%
$140.90
-
7.73%
ET
buy
+2,845,000
+0.76%
$17.96
-
0.76%
TMO
+134.38%
+215,000
+0.56%
$174.47
169.18% $469.63
0.97%
AAPL
+108.33%
+1,300,000
+0.69%
$36.01
737.49% $301.54
1.34%
WDC
+97.69%
+1,270,000
+1.67%
$88.60
494.73% $526.93
3.38%
MU
+92.83%
+6,210,000
+2.75%
$29.86
3K+% $949.28
5.72%
URI
+64.23%
+451,646
+0.76%
$112.71
861.81% $1,084.05
1.93%
UNH
+55.67%
+167,000
+0.46%
$185.42
119.27% $406.57
1.29%
KMT
+32.12%
+323,066
+0.18%
$37.42
11.14% $33.25
0.74%
DAL
+30.27%
+193,438
+0.15%
$53.74
45.53% $78.21
0.00%
META
+23.53%
+448,868
+1.01%
$150.98
287.73% $585.39
5.28%
GOOG
+23.16%
+2,200,000
+1.48%
$45.44
694.89% $361.17
7.89%
HAIN
+19.12%
+148,059
+0.09%
$38.82
98.30% $0.66
0.53%
CBS1EUR
-1.11%
-11,545
-0.01%
$63.78
-
0.98%
HUN
-3.70%
-205,781
-0.08%
$25.84
44.93% $14.23
2.06%
OC
-4.27%
-111,514
-0.11%
$66.92
78.03% $119.14
2.48%
WPZ
-7.87%
-784,053
-0.47%
$40.11
-
5.47%
ALL
-8.40%
-155,903
-0.20%
$88.44
143.12% $215.02
2.23%
PNC
-8.66%
-168,940
-0.31%
$124.87
81.90% $227.14
3.30%
AY
-9.44%
-489,866
-0.16%
$21.36
-
1.49%
SUM
-13.65%
-361,383
-0.15%
$28.00
-
0.95%
AGN
-14.56%
-427,502
-1.54%
$243.09
-
9.05%
MHK
-17.72%
-99,877
-0.36%
$241.69
58.04% $101.41
1.66%
CNC
-17.90%
-420,400
-0.25%
$39.94
62.82% $65.03
1.14%
WHR
-19.01%
-91,620
-0.26%
$191.62
79.36% $39.56
1.11%
KMI
-25.15%
-1,325,000
-0.38%
$19.16
63.31% $31.29
1.12%
BSX
-32.19%
-1,075,100
-0.44%
$27.72
75.69% $48.70
0.93%
RIO
-39.70%
-156,867
-0.10%
$42.31
-
0.00%
GM
-63.33%
-3,281,277
-1.70%
$34.93
139.82% $83.77
0.99%
HCA
-65.61%
-320,000
-0.41%
$87.20
314.37% $361.32
0.22%
NUE
-73.60%
-399,460
-0.34%
$57.87
337.88% $253.40
0.00%
KYN
-76.64%
-491,989
-0.14%
$18.85
25.77% $13.99
0.00%
LUV
-79.87%
-2,466,472
-2.27%
$62.14
33.99% $41.02
0.57%
UAL
-100.00%
-364,615
-0.38%
$70.64
49.10% $105.32
0.00%
SYMC
-100.00%
-1,550,000
-0.71%
$30.68
-
0.00%
KMI.WS
-100.00%
-793,836
-0.00%
$0.00
-
0.00%
PFE
-100.00%
-3,021,000
-1.53%
$34.21
25.11% $25.62
0.00%
CHTR
-100.00%
-129,784
-0.63%
$327.32
59.61% $132.20
0.00%
AKS
-100.00%
-534,327
-0.06%
$7.19
-
0.00%
X
-100.00%
-453,339
-0.23%
$33.81
-
0.00%
1865332D
-100.00%
-3,847,657
-0.27%
$4.80
-
0.00%
MCK
-100.00%
-100,000
-0.22%
$148.26
417.09% $766.64
0.00%
RF
-100.00%
-8,811,564
-1.90%
$14.53
96.70% $28.58
0.00%
9876456D
-100.00%
-11,961,842
-6.48%
$36.52
-
0.00%
AMLP
-100.00%
-2,108,582
-0.40%
$12.71
-
0.00%
YHOO
-100.00%
-2,200,000
-1.52%
$46.41
-
0.00%
TEVA
-100.00%
-2,175,000
-1.04%
$32.09
-
0.00%
SNAP
-100.00%
-100,000
-0.03%
$22.53
74.92% $5.65
0.00%
GT
-100.00%
-75,951
-0.04%
$36.00
83.89% $5.80
0.00%
MYL
-100.00%
-1,900,000
-1.10%
$38.99
-
0.00%
AMALV
-100.00%
-4,985,456
-0.62%
$8.35
-
0.00%
72 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.