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%).

2014 Q4 (43 results)
ARCP
buy
+2,927,632
+0.65%
$9.05
-
0.00%
TEX
+5.84%
+91,143
+0.06%
$27.88
116.71% $60.42
1.14%
GM.WS.A
+2.78%
+5,132
+0.00%
$25.26
-
0.12%
GM.WS.B
+2.78%
+5,132
+0.00%
$17.13
-
0.08%
HDS
+1.36%
+17,479
+0.01%
$29.49
-
0.95%
UAL
-0.76%
-37,834
-0.06%
$66.89
58.07% $105.73
8.13%
GM
-1.24%
-184,991
-0.16%
$34.91
135.20% $82.11
12.65%
EMN
-2.46%
-12,000
-0.02%
$75.86
5.30% $71.84
0.89%
HCA
-5.94%
-316,300
-0.57%
$73.39
407.06% $372.13
9.08%
NXPI
-7.03%
-177,832
-0.34%
$76.40
287.38% $295.96
4.44%
GT
-9.24%
-1,042,380
-0.74%
$28.57
80.01% $5.71
7.22%
PCLN
-13.56%
-49,700
-1.40%
$1,140.21
97.11% $32.92
8.92%
OC
-13.72%
-450,870
-0.40%
$35.81
232.87% $119.20
2.51%
WHR
-15.07%
-301,405
-1.44%
$193.74
79.63% $39.47
8.13%
8888000D
-16.41%
-72,572
-0.95%
$530.66
-
4.84%
HUN
-16.42%
-1,201,101
-0.68%
$22.78
37.62% $14.21
3.44%
RYL
-17.84%
-193,312
-0.18%
$38.56
-
0.85%
CBI
-18.31%
-302,000
-0.31%
$41.98
-
1.40%
TGI
-18.40%
-171,251
-0.28%
$67.22
-
1.26%
AXLL
-19.97%
-283,221
-0.30%
$42.47
-
1.19%
MAS
-20.61%
-1,194,442
-0.74%
$25.20
175.44% $69.41
2.86%
9999000D
-21.53%
-137,180
-1.78%
$526.40
-
6.50%
KBR
-21.82%
-570,027
-0.24%
$16.95
109.79% $35.56
0.85%
LO
-24.22%
-344,100
-0.53%
$62.94
-
1.67%
HIG.WS
-31.03%
-225,000
-0.19%
$34.25
-
0.00%
AAL
-40.23%
-2,931,842
-3.88%
$53.63
74.83% $13.50
0.00%
DAL
-56.94%
-4,259,325
-5.17%
$49.19
61.46% $79.42
3.91%
SPY
-98.27%
-1,300,012
-6.60%
$205.48
258.94% $737.55
0.12%
MGM
-100.00%
-2,638,625
-1.48%
$22.78
108.56% $47.51
0.00%
META
-100.00%
-3,585,329
-7.00%
$79.04
650.25% $593.00
0.00%
CBS1EUR
-100.00%
-2,855,078
-3.77%
$53.50
-
0.00%
BABA
-100.00%
-725,000
-1.59%
$88.85
-
0.00%
SHPG
-100.00%
-185,944
-1.19%
$259.05
-
0.00%
MHK
-100.00%
-568,129
-1.89%
$134.82
23.71% $102.86
0.00%
F
-100.00%
-7,286,816
-2.66%
$14.79
0.74% $14.90
0.00%
C
-100.00%
-8,319,639
-10.65%
$51.82
-
0.00%
AAPL
-100.00%
-4,642,820
-2.89%
$25.19
1K+% $307.34
0.00%
WFTIQ
-100.00%
-2,667,195
-1.37%
$20.80
-
0.00%
QQQ
-100.00%
-3,200,000
-7.81%
$98.79
-
0.00%
HAL
-100.00%
-5,024,621
-8.00%
$64.51
39.27% $39.18
0.00%
BRCM
-100.00%
-1,693,336
-1.69%
$40.42
-
0.00%
DIS
-100.00%
-158,600
-0.35%
$89.03
12.00% $99.71
0.00%
SLB
-100.00%
-598,400
-1.50%
$101.69
46.04% $54.87
0.00%
43 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.