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%).

2019 Q4 (18 results)
INTEQ
buy
+2,885,019
+0.51%
$7.03
-
0.51%
AVGO (Pfd)
buy
+25,000
+0.07%
$117.80
-
0.00%
ET
+91.75%
+5,374,026
+1.75%
$12.83
-
3.66%
BABA
+84.62%
+1,100,000
+5.92%
$212.10
-
12.91%
MU
+35.00%
+2,100,000
+2.87%
$53.78
1K+% $891.88
11.05%
UNH
+20.00%
+50,000
+0.37%
$293.98
38.60% $407.46
2.24%
ADBE
+17.07%
+35,000
+0.29%
$329.81
29.24% $233.38
2.01%
AMZN
+10.00%
+530,000
+1.24%
$92.39
157.60% $238.00
13.67%
AVGO
-0.04%
-1,020
-0.00%
$31.60
1K+% $372.10
2.20%
GOOG
-1.10%
-98,000
-0.17%
$66.85
428.52% $353.32
14.92%
PCG
-3.92%
-710,523
-0.20%
$10.87
53.82% $16.72
4.80%
1816375D
-10.27%
-1,150,000
-0.40%
$13.60
-
0.00%
CWEN.A
-22.00%
-38,500
-0.02%
$19.12
-
0.00%
CWEN
-25.78%
-154,000
-0.08%
$19.95
87.46% $37.40
0.00%
BA
-100.00%
-30,000
-0.29%
$380.47
45.07% $209.00
0.00%
COOP
-100.00%
-652,500
-0.18%
$10.62
-
0.00%
XOP
-100.00%
-1,100,000
-0.62%
$22.36
651.30% $167.99
0.00%
AABA
-100.00%
-13,838,684
-6.84%
$19.48
-
0.00%
2019 Q3 (19 results)
AVGO
buy
+2,751,020
+2.25%
$27.61
1K+% $372.10
2.25%
BABA
buy
+1,300,000
+6.43%
$167.23
-
6.43%
BA
buy
+30,000
+0.34%
$380.47
45.07% $209.00
0.00%
AABA
+1,217.97%
+12,788,684
+7.37%
$19.48
-
0.00%
MU
+566.67%
+5,100,000
+6.47%
$42.85
1K+% $891.88
7.61%
GOOG
+106.93%
+4,598,000
+8.29%
$60.95
479.69% $353.32
16.05%
ADBE
+83.04%
+93,000
+0.76%
$276.25
15.52% $233.38
1.68%
META
+52.70%
+975,000
+5.14%
$178.08
220.63% $570.98
14.89%
AMZN
+43.24%
+1,600,000
+4.11%
$86.80
174.21% $238.00
13.61%
PCG
+7.62%
+1,282,508
+0.38%
$10.00
67.20% $16.72
5.36%
ET
+0.08%
+4,500
+0.00%
$13.08
-
2.27%
CWEN
-14.70%
-102,905
-0.06%
$18.25
104.92% $37.40
0.32%
XOP
-15.38%
-200,000
-0.13%
$22.36
651.30% $167.99
0.00%
CWEN.A
-16.76%
-35,238
-0.02%
$17.34
-
0.09%
HUM
-21.38%
-20,391
-0.15%
$255.67
42.55% $364.46
0.57%
UNH
-25.37%
-85,000
-0.55%
$217.32
87.49% $407.46
1.61%
COOP
-49.42%
-637,500
-0.20%
$10.62
-
0.00%
CNC
-100.00%
-127,815
-0.20%
$52.44
24.61% $65.35
0.00%
INTEQ
-100.00%
-592,000
-0.34%
$19.45
-
0.00%
37 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.