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 Q1 (66 results)
RDS.B
buy
+292,500
+0.15%
$36.83
-
0.15%
APA
buy
+1,505,000
+0.39%
$17.90
104.52% $36.61
0.39%
PSFE
buy
+833,333
+1.94%
$162.00
95.65% $7.04
1.94%
AGCB
buy
+1,500,000
+0.22%
$10.38
-
0.22%
DISCA
buy
+475,000
+0.30%
$43.46
-
0.00%
CHKEZ
buy
+694,957
+0.20%
$19.74
-
0.20%
SHOP
buy
+37,500
+0.06%
$110.64
0.20% $110.42
0.00%
PRPC.U
buy
+1,250,000
+0.18%
$9.99
-
0.00%
RDS.A
buy
+292,500
+0.16%
$39.21
-
0.16%
BIDU
buy
+45,000
+0.14%
$217.56
-
0.00%
VIAC
buy
+3,445,000
+2.23%
$45.10
-
2.23%
MOS
buy
+1,075,000
+0.49%
$31.61
32.68% $21.28
0.49%
CHK
buy
+3,728,685
+2.32%
$43.39
-
2.32%
CHKEL
buy
+386,087
+0.09%
$16.80
-
0.09%
HCICU
buy
+750,000
+0.11%
$10.12
-
0.00%
BP
buy
+975,000
+0.34%
$24.35
-
0.34%
AR
buy
+2,960,000
+0.43%
$10.20
239.80% $34.66
0.43%
ETWO
buy
+2,500,000
+0.36%
$9.96
-
0.36%
DHI
buy
+1,165,000
+1.49%
$89.12
69.51% $151.07
1.49%
SVFAU
buy
+750,000
+0.11%
$10.56
-
0.00%
CHKEW
buy
+625,461
+0.19%
$20.62
-
0.19%
IQ
buy
+1,644,934
+0.39%
$16.62
-
0.00%
LMACU
buy
+1,000,000
+0.15%
$10.71
-
0.00%
FCX
+60.43%
+565,000
+0.27%
$32.93
95.11% $64.25
0.71%
XOP
+47.84%
+442,500
+0.52%
$81.34
-
1.60%
UNH
+38.75%
+77,500
+0.41%
$372.07
11.00% $413.00
1.48%
XLE
+38.32%
+1,197,500
+0.84%
$49.06
16.98% $57.39
3.05%
QCOM
+25.00%
+150,000
+0.29%
$132.59
54.93% $205.42
1.43%
GT
+3.81%
+169,535
+0.04%
$17.57
66.42% $5.90
1.17%
OXY
+3.64%
+294,460
+0.11%
$26.62
112.43% $56.55
3.21%
ADS
+2.78%
+12,500
+0.02%
$112.09
-
0.74%
WES
-4.91%
-48,414
-0.01%
$18.59
-
0.25%
HCA
-5.00%
-50,000
-0.14%
$188.34
99.05% $374.90
2.57%
ET
-5.18%
-1,245,931
-0.14%
$7.68
-
2.52%
AMZN
-5.92%
-234,000
-0.52%
$154.70
57.84% $244.19
8.26%
EPD
-6.28%
-216,918
-0.07%
$22.02
-
1.02%
EMR
-7.08%
-69,000
-0.09%
$90.22
57.86% $142.42
1.17%
AMLP
-7.11%
-151,157
-0.07%
$30.50
70.92% $52.13
0.86%
EQT
-7.30%
-160,000
-0.04%
$18.58
183.59% $52.69
0.54%
SYY
-7.40%
-92,500
-0.10%
$78.74
1.51% $77.55
1.31%
EWY
-7.50%
-37,500
-0.05%
$89.70
105.19% $184.05
0.60%
KSS
-7.97%
-137,500
-0.12%
$59.61
73.08% $16.05
1.36%
MU
-9.06%
-725,000
-0.92%
$88.21
960.98% $935.89
9.22%
GOOG
-9.23%
-470,000
-0.70%
$103.43
250.27% $362.29
6.86%
META
-9.50%
-191,000
-0.81%
$294.53
98.48% $584.59
7.70%
KMX
-12.76%
-95,700
-0.18%
$132.66
63.81% $48.01
1.25%
MPLX
-13.99%
-153,001
-0.06%
$25.63
-
0.35%
TMUS
-14.58%
-715,000
-1.29%
$125.29
43.24% $179.46
7.54%
NFLX
-15.35%
-19,500
-0.15%
$521.66
84.39% $81.41
0.81%
MSFT
-16.36%
-90,000
-0.30%
$235.77
71.10% $403.41
1.56%
M
-17.62%
-1,127,500
-0.26%
$16.19
37.00% $22.18
1.23%
ADBE
-27.50%
-55,000
-0.38%
$475.37
49.96% $237.88
0.00%
CRM
-30.00%
-165,000
-0.50%
$211.87
17.24% $175.35
0.00%
PCG
-32.50%
-13,769,660
-2.32%
$11.71
41.59% $16.58
4.81%
V
-33.06%
-205,000
-0.62%
$211.73
53.52% $325.05
1.26%
BABA
-40.00%
-760,000
-2.47%
$226.73
-
3.71%
TWTR
-44.21%
-2,100,000
-1.92%
$63.63
-
2.42%
MA
-47.83%
-192,500
-0.98%
$356.05
39.09% $495.24
1.07%
DIS
-53.69%
-400,000
-1.06%
$184.52
46.17% $99.33
0.00%
PYPL
-66.67%
-350,000
-1.22%
$242.84
82.93% $41.46
0.00%
WFC
-100.00%
-400,000
-0.17%
$30.18
171.70% $82.00
0.00%
MMP
-100.00%
-280,690
-0.17%
$42.44
-
0.00%
ENBL
-100.00%
-307,116
-0.02%
$5.26
-
0.00%
SQ
-100.00%
-182,500
-0.57%
$217.64
-
0.00%
KMI
-100.00%
-590,000
-0.12%
$13.67
129.27% $31.34
0.00%
TEN
-100.00%
-780,019
-0.12%
$10.60
250.01% $37.10
0.00%
66 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.