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 Q1 (56 results)
BAC
buy
+6,986,100
+1.89%
$13.52
299.63% $54.03
0.00%
MHK
buy
+553,895
+2.12%
$190.90
46.47% $102.18
2.12%
THC
buy
+348,405
+0.20%
$28.93
459.44% $161.84
0.00%
VRX
buy
+945,000
+0.50%
$26.30
-
0.00%
NWS.A
buy
+2,965,354
+1.66%
$27.88
-
1.66%
SYF
buy
+5,020,453
+2.88%
$28.66
146.34% $70.60
2.88%
1865332D
buy
+3,652,380
+0.17%
$2.38
-
0.17%
NWS
buy
+956,983
+0.54%
$28.20
-
0.54%
HAIN
buy
+1,419,277
+1.16%
$40.91
98.24% $0.72
1.16%
META
buy
+1,627,950
+3.72%
$114.10
417.08% $589.99
0.00%
CYH
+615.00%
+6,150,000
+2.28%
$18.51
85.04% $2.77
2.65%
WPZ
+458.03%
+10,865,224
+4.45%
$20.45
-
5.42%
9876456D
+214.32%
+11,022,832
+7.14%
$32.34
-
10.47%
AMLP
+134.19%
+7,951,881
+1.74%
$10.90
-
3.03%
AGN
+86.07%
+129,109
+0.69%
$268.03
-
1.50%
NXPI
+80.77%
+646,159
+1.05%
$81.07
272.25% $301.78
2.35%
TGI
+33.84%
+303,591
+0.19%
$31.48
-
0.76%
DAL
+17.36%
+1,271,440
+1.24%
$48.68
63.02% $79.36
0.00%
2T4
+14.59%
+1,108,708
+0.19%
$8.65
-
1.51%
GOOG
+12.01%
+1,288,000
+0.96%
$37.25
864.28% $359.17
8.96%
ALL
+9.33%
+272,528
+0.37%
$67.37
221.08% $216.31
4.31%
PFE
+4.15%
+100,000
+0.06%
$29.64
12.45% $25.95
0.00%
HDS
+3.61%
+115,576
+0.08%
$33.07
-
2.20%
LUV
+1.60%
+68,477
+0.06%
$44.80
7.83% $41.29
3.91%
SWN
+1.12%
+49,248
+0.01%
$8.07
-
0.00%
ABY
+0.97%
+61,443
+0.02%
$17.78
-
0.00%
KYN
+0.49%
+4,900
+0.00%
$16.57
15.27% $14.04
0.34%
OC
-0.42%
-14,132
-0.01%
$47.28
155.03% $120.58
3.17%
COG
-9.04%
-125,466
-0.06%
$22.71
-
0.00%
RRC
-10.49%
-168,452
-0.11%
$32.38
21.84% $39.45
0.00%
WHR
-12.64%
-204,107
-0.74%
$180.34
78.04% $39.61
5.10%
PPG
-16.07%
-120,692
-0.27%
$111.49
1.70% $113.39
1.41%
URI
-24.48%
-187,534
-0.23%
$62.19
1K+% $1,093.97
0.00%
2IS
-29.90%
-312,138
-0.39%
$62.01
-
0.91%
HCA
-30.06%
-1,363,640
-2.13%
$78.05
365.61% $363.41
4.96%
AR
-31.65%
-176,465
-0.09%
$24.87
43.79% $35.76
0.00%
KMI.WS
-32.48%
-487,240
-0.00%
$0.04
-
0.00%
KMI
-52.36%
-4,945,321
-1.77%
$17.86
76.65% $31.55
1.61%
GT
-55.45%
-1,186,160
-0.78%
$32.98
82.26% $5.85
0.63%
TOO
-68.60%
-686,010
-0.08%
$5.67
-
0.00%
CEM
-76.77%
-12,027
-0.02%
$67.88
-
0.00%
GM
-81.05%
-10,200,360
-6.42%
$31.43
165.48% $83.44
1.50%
EXP
-100.00%
-215,133
-0.26%
$60.43
248.43% $210.55
0.00%
TYG
-100.00%
-11,776
-0.03%
$111.24
60.91% $43.49
0.00%
NYLD
-100.00%
-51,989
-0.02%
$14.75
-
0.00%
HPE
-100.00%
-3,660,641
-1.11%
$15.20
228.09% $49.87
0.00%
EMN
-100.00%
-700,333
-0.95%
$67.51
5.84% $71.45
0.00%
AAPL
-100.00%
-5,056,000
-2.66%
$26.32
1K+% $312.55
0.00%
UAL
-100.00%
-600,985
-0.69%
$57.30
85.06% $106.04
0.00%
PCLN
-100.00%
-110,010
-2.81%
$1,274.95
97.55% $31.24
0.00%
MYL
-100.00%
-853,749
-0.92%
$54.07
-
0.00%
EQT
-100.00%
-319,823
-0.33%
$52.13
3.07% $53.73
0.00%
CBI
-100.00%
-1,391,088
-1.09%
$38.99
-
0.00%
TGP
-100.00%
-250,000
-0.07%
$13.15
-
0.00%
NYLD.A
-100.00%
-66,190
-0.02%
$13.91
-
0.00%
FCX
-100.00%
-3,557,460
-0.48%
$6.77
861.89% $65.12
0.00%
56 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.