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%).

2016 Q2 (47 results)
WDC
buy
+1,450,000
+1.80%
$47.26
1K+% $526.93
1.80%
AY
buy
+6,295,065
+3.08%
$18.58
-
3.08%
QHCCQ
buy
+771,436
+0.22%
$10.71
-
0.00%
USFD
buy
+739,675
+0.47%
$24.24
258.04% $86.79
0.47%
AGN
+351.73%
+981,700
+5.97%
$231.09
-
7.66%
MHK
+37.31%
+206,673
+1.03%
$189.76
46.56% $101.41
3.79%
SYF
+20.87%
+1,047,664
+0.70%
$25.28
179.07% $70.55
4.03%
NWS
+13.32%
+127,431
+0.09%
$27.25
-
0.00%
NWS.A
+10.47%
+310,546
+0.22%
$27.05
-
0.00%
GOOG
+4.90%
+589,000
+0.54%
$34.61
943.69% $361.17
11.46%
ALL
+4.48%
+143,054
+0.26%
$69.95
207.39% $215.02
6.14%
1865332D
+1.33%
+48,687
+0.00%
$3.26
-
0.32%
OC
-0.29%
-9,819
-0.01%
$51.52
131.25% $119.14
4.52%
WMIH
-3.04%
-514,178
-0.03%
$2.22
-
0.96%
NXPI
-3.19%
-46,159
-0.10%
$78.34
284.40% $301.14
2.88%
WHR
-7.47%
-105,409
-0.46%
$166.64
76.26% $39.56
5.72%
HAIN
-9.71%
-137,749
-0.18%
$49.75
98.67% $0.66
1.68%
CYH
-12.31%
-879,870
-0.28%
$12.05
77.10% $2.76
0.00%
HUN
-16.31%
-1,310,719
-0.46%
$13.45
5.80% $14.23
2.38%
TGI
-16.37%
-196,497
-0.18%
$35.50
-
0.00%
HDS
-16.89%
-560,275
-0.51%
$34.82
-
2.52%
LUV
-20.23%
-882,008
-0.91%
$39.21
4.62% $41.02
3.59%
KMI.WS
-21.62%
-218,924
-0.00%
$0.02
-
0.00%
KYN
-23.03%
-233,767
-0.13%
$20.35
31.25% $13.99
0.42%
GT
-25.59%
-243,814
-0.16%
$25.66
77.40% $5.80
0.48%
9876456D
-29.39%
-4,751,057
-4.76%
$38.07
-
11.43%
WPZ
-29.99%
-3,970,519
-3.62%
$34.64
-
8.44%
2IS
-35.22%
-257,727
-0.43%
$63.68
-
0.00%
GM
-41.67%
-993,898
-0.74%
$28.30
196.01% $83.77
1.04%
HCA
-61.65%
-1,956,483
-3.96%
$77.01
369.18% $361.32
2.46%
PPG
-65.51%
-413,043
-1.13%
$104.15
8.38% $112.88
0.00%
AMLP
-65.67%
-9,113,224
-3.05%
$12.72
-
1.59%
KMI
-66.67%
-3,000,000
-1.48%
$18.72
67.15% $31.29
0.74%
DAL
-100.00%
-8,594,855
-11.00%
$48.68
60.66% $78.21
0.00%
BAC
-100.00%
-6,986,100
-2.48%
$13.52
296.67% $53.63
0.00%
URI
-100.00%
-578,512
-0.95%
$62.19
1K+% $1,084.05
0.00%
SWN
-100.00%
-4,433,000
-0.94%
$8.07
-
0.00%
META
-100.00%
-1,627,950
-4.88%
$114.10
413.05% $585.39
0.00%
COG
-100.00%
-1,263,000
-0.75%
$22.71
-
0.00%
ABY
-100.00%
-6,365,156
-2.98%
$17.78
-
0.00%
VRX
-100.00%
-945,000
-0.65%
$26.30
-
0.00%
TOO
-100.00%
-313,990
-0.05%
$5.67
-
0.00%
PFE
-100.00%
-2,512,250
-1.96%
$29.64
13.56% $25.62
0.00%
CEM
-100.00%
-3,639
-0.01%
$67.88
-
0.00%
AR
-100.00%
-381,000
-0.25%
$24.87
42.83% $35.52
0.00%
THC
-100.00%
-348,405
-0.27%
$28.93
463.48% $163.01
0.00%
RRC
-100.00%
-1,438,000
-1.22%
$32.38
20.79% $39.11
0.00%
47 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.