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%).

2018 Q1 (59 results)
PAH
buy
+3,798,055
+0.38%
$9.63
-
0.38%
SMH
buy
+1,474,000
+0.80%
$52.14
1K+% $609.45
0.00%
KNX
buy
+950,000
+0.45%
$46.01
79.20% $82.45
0.45%
UAL
buy
+525,289
+0.38%
$69.47
62.10% $112.61
0.38%
XOP
buy
+500,000
+0.18%
$35.22
363.97% $163.41
0.00%
BTU
buy
+591,424
+0.22%
$36.50
27.78% $26.36
0.00%
AMAT
buy
+1,570,000
+0.91%
$55.61
893.77% $552.64
0.00%
LRCX
buy
+1,295,586
+2.73%
$203.16
78.44% $362.52
2.73%
XLE
buy
+500,000
+0.35%
$67.41
15.26% $57.12
0.00%
BYD
buy
+1,354,896
+0.45%
$31.86
171.66% $86.55
0.45%
NVDA
buy
+60,000,000
+0.36%
$0.58
35K+% $204.87
0.00%
WFC
buy
+2,937,615
+1.60%
$52.41
57.22% $82.40
1.60%
AMLP
buy
+5,068,188
+0.49%
$9.37
-
0.49%
UBS
buy
+6,955,399
+1.27%
$17.61
173.70% $48.19
1.27%
LNG
+419.50%
+742,696
+0.41%
$53.45
349.28% $240.14
0.51%
1816375D
+115.95%
+6,795,325
+0.79%
$11.25
-
1.48%
MGM
+74.90%
+1,742,738
+0.63%
$35.02
34.84% $47.22
1.48%
CNC
+61.29%
+930,000
+0.52%
$53.44
18.91% $63.54
1.36%
DG
+47.32%
+390,169
+0.38%
$93.55
22.22% $114.34
1.18%
PCG
+46.04%
+520,192
+0.24%
$43.93
61.78% $16.79
0.75%
OC
+43.39%
+428,669
+0.36%
$80.40
51.01% $121.41
1.18%
HUN
+41.91%
+1,103,445
+0.34%
$29.25
48.44% $15.08
1.14%
KMT
+33.79%
+476,703
+0.20%
$40.16
13.84% $34.60
0.79%
MU
+28.75%
+7,905,000
+4.28%
$52.14
1K+% $995.87
19.17%
ET
+24.32%
+1,230,719
+0.18%
$14.21
-
0.93%
UNH
+19.44%
+115,000
+0.26%
$214.00
89.51% $405.55
1.57%
GOOG
+14.09%
+1,002,360
+0.54%
$51.59
591.15% $356.56
4.35%
META
+12.31%
+680,559
+1.13%
$159.79
255.74% $568.43
10.31%
AY
+8.16%
+288,988
+0.06%
$19.58
-
0.78%
TMUS
+7.59%
+292,776
+0.19%
$61.04
204.42% $185.82
2.63%
AGN
+6.76%
+234,138
+0.41%
$168.29
-
6.47%
TMO
+4.37%
+25,000
+0.05%
$206.46
130.39% $475.66
1.28%
VNTR
+2.21%
+38,723
+0.01%
$18.09
-
0.34%
ALLY
-1.10%
-88,378
-0.02%
$27.15
60.18% $43.49
2.24%
SUM
-2.06%
-52,472
-0.02%
$29.77
-
0.77%
XPO
-3.21%
-70,720
-0.07%
$101.81
123.60% $227.65
2.26%
BABA
-6.19%
-267,618
-0.51%
$183.54
-
7.73%
AABA
-9.52%
-844,000
-0.65%
$74.04
-
6.17%
TERP
-11.14%
-517,557
-0.06%
$10.73
-
0.46%
WDC
-16.67%
-100,000
-0.10%
$92.27
473.63% $529.29
0.48%
BSX
-18.23%
-871,945
-0.25%
$27.32
72.66% $47.17
1.11%
ETP
-18.24%
-1,492,276
-0.25%
$16.22
-
1.13%
WPZ
-26.71%
-992,713
-0.35%
$34.43
-
0.97%
ALL
-30.37%
-230,236
-0.23%
$94.80
131.61% $219.57
0.00%
NRG
-31.00%
-3,025,174
-0.96%
$30.53
305.18% $123.70
2.14%
BAC
-36.06%
-6,184,487
-1.93%
$29.99
83.93% $55.16
3.42%
HCA
-48.83%
-270,000
-0.27%
$97.00
290.21% $378.51
0.00%
WMIH
-56.92%
-4,325,766
-0.06%
$1.42
-
0.05%
QQQ
-86.69%
-5,027,775
-8.36%
$160.13
-
0.00%
XLF
-97.00%
-9,700,000
-2.78%
$27.57
90.86% $52.62
0.00%
URI
-98.30%
-748,565
-1.34%
$172.69
518.72% $1,068.49
0.00%
LUV
-100.00%
-74,265
-0.05%
$65.45
32.33% $44.29
0.00%
EEM
-100.00%
-9,100,000
-4.45%
$47.12
43.25% $67.50
0.00%
AAPL
-100.00%
-18,351,408
-8.06%
$42.31
598.76% $295.63
0.00%
VST
-100.00%
-961,285
-0.18%
$18.32
699.00% $146.38
0.00%
MHK
-100.00%
-69,305
-0.20%
$275.90
60.37% $109.35
0.00%
CMCSA
-100.00%
-1,986,078
-0.83%
$40.05
40.15% $23.97
0.00%
BTU (Pfd)
-100.00%
-314,121
-0.24%
$74.11
-
0.00%
CSX
-100.00%
-526,437
-0.10%
$18.34
158.34% $47.37
0.00%
59 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.