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 Q2 (41 results)
WFT
buy
+2,667,195
+0.86%
$23.00
-
0.00%
RYL
buy
+1,083,471
+0.60%
$39.44
-
0.60%
MHK
buy
+568,129
+1.10%
$138.34
25.65% $102.86
1.10%
9999000D
buy
+637,067
+5.13%
$575.28
-
5.13%
META
+649.29%
+3,106,829
+2.92%
$67.29
781.26% $593.00
3.37%
MAS
+94.59%
+3,004,849
+0.93%
$22.20
212.66% $69.41
1.92%
PCLN
+71.88%
+131,700
+2.22%
$1,203.00
97.26% $32.92
5.30%
CBS1EUR
+71.69%
+903,454
+0.79%
$62.14
-
1.88%
GM
+64.66%
+5,098,231
+2.59%
$36.30
126.20% $82.11
6.59%
AAL
+35.48%
+3,052,374
+1.83%
$42.96
68.58% $13.50
7.00%
EXPE
+28.93%
+201,300
+0.22%
$78.76
190.60% $228.88
0.00%
HDS
+27.46%
+277,200
+0.11%
$28.39
-
0.51%
CBI
+21.64%
+265,750
+0.25%
$68.20
-
1.43%
UAL
+11.07%
+514,635
+0.30%
$41.07
157.44% $105.73
2.97%
OC
+7.84%
+238,700
+0.13%
$38.68
208.17% $119.20
1.78%
DAL
+7.40%
+441,800
+0.24%
$38.72
105.11% $79.42
3.47%
KBR
-0.41%
-10,500
-0.00%
$23.85
49.10% $35.56
0.85%
WHR
-0.50%
-5,097
-0.01%
$139.22
71.65% $39.47
1.97%
AIG
-1.28%
-15,617
-0.01%
$54.58
38.31% $75.49
0.00%
PRU
-2.34%
-17,667
-0.02%
$88.77
17.85% $104.62
0.00%
AAPL
-3.79%
-266,000
-0.09%
$23.23
1K+% $307.34
2.19%
C
-14.47%
-1,458,000
-0.96%
$47.10
-
5.68%
HIG.WS
-17.64%
-225,000
-0.09%
$27.32
-
0.40%
MWA
-30.18%
-915,000
-0.11%
$8.64
193.16% $25.33
0.00%
INGR
-30.26%
-217,517
-0.23%
$75.04
33.24% $99.98
0.00%
CE
-42.29%
-573,500
-0.52%
$64.28
20.61% $51.03
0.00%
1715651D
-45.43%
-483,342
-0.44%
$65.44
-
0.00%
EMN
-46.42%
-533,998
-0.65%
$87.35
17.76% $71.84
0.75%
BERY
-46.98%
-588,365
-0.21%
$25.80
-
0.00%
QQQ
-65.59%
-6,100,167
-8.01%
$93.91
-
4.20%
SPY
-72.31%
-3,481,647
-9.53%
$195.72
276.84% $737.55
3.65%
VMI
-100.00%
-225,535
-0.47%
$148.84
258.64% $533.80
0.00%
OMC
-100.00%
-354,086
-0.36%
$72.60
3.73% $75.31
0.00%
2IS
-100.00%
-508,679
-0.41%
$57.24
-
0.00%
BZH
-100.00%
-253,275
-0.07%
$20.08
29.28% $25.96
0.00%
QCOM
-100.00%
-988,523
-1.09%
$78.86
173.83% $215.94
0.00%
JPM
-100.00%
-1,192,600
-1.01%
$60.71
414.53% $312.37
0.00%
DLPH
-100.00%
-713,311
-0.68%
$67.86
-
0.00%
TRN
-100.00%
-1,390,888
-0.70%
$36.04
9.09% $32.76
0.00%
MET
-100.00%
-1,113,663
-0.82%
$52.80
60.02% $84.49
0.00%
HES
-100.00%
-411,780
-0.48%
$82.88
-
0.00%
41 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.