David Tepper recent buys & sells (2025 Q3)
Appaloosa Management
Appaloosa Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.38B (+$935M)
- Previous value:
- $6.45B
- # of changes:
- 46
- New positions:
- 10
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
Appaloosa Management has disclosed a total of 46 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 9, bought 10 totally new, decreased the number of shares of 24 and completely sold out 3 position(s).
What stocks did David Tepper buy in 2025 Q3?
During 2025 Q3 David Tepper has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (WHR) Whirlpool Corp (added shares +1,966.95%), (NVDA) NVIDIA Corp (added shares +8.57%), (KWEB) KraneShares CSI China Internet ETF (added shares +85.00%), (TSM) Taiwan Semiconductor Manufacturing (added shares +3.41%) and (QCOM) Qualcomm Incorporated (added shares +255.71%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -8.73%), (AMZN) Amazon.com Inc (reduced shares -7.41%), (WHR) Whirlpool Corp (added shares +1,966.95%), (NVDA) NVIDIA Corp (added shares +8.57%) and (GOOG) Alphabet Inc, CL-C (reduced shares -7.50%).
46 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advanced Micro Devices Inc
|
new
|
+950,000
|
950,000
|
+2.08%
|
$161.79
|
+249.92%($566.14)
|
2.08%
|
2025 Q3
|
~0.25 years
|
|
|
|
American Airlines Group
|
new
|
+9,250,000
|
9,250,000
|
+1.41%
|
$11.24
|
+14.23%($12.84)
|
1.41%
|
2025 Q3
|
~0.25 years
|
|
|
|
Citizens Financial Group, Inc
|
new
|
+600,000
|
600,000
|
+0.43%
|
$53.16
|
+23.88%($65.86)
|
0.43%
|
2025 Q3
|
~0.25 years
|
|
|
|
Comerica Incorporated
|
new
|
+462,500
|
462,500
|
+0.43%
|
$68.52
|
|
0.43%
|
2025 Q3
|
~0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+925,000
|
925,000
|
+1.62%
|
$128.93
|
-62.66%($48.14)
|
1.62%
|
2025 Q3
|
~0.25 years
|
|
|
|
KeyCorp
|
new
|
+2,020,000
|
2,020,000
|
+0.51%
|
$18.69
|
+14.66%($21.43)
|
0.51%
|
2025 Q3
|
~0.25 years
|
|
|
|
Owens Corning Inc
|
new
|
+161,500
|
161,500
|
+0.31%
|
$141.46
|
-14.97%($120.29)
|
0.31%
|
2025 Q3
|
~0.25 years
|
|
|
|
Truist Financial Corp
|
new
|
+1,387,500
|
1,387,500
|
+0.86%
|
$45.72
|
+7.46%($49.13)
|
0.86%
|
2025 Q3
|
~0.25 years
|
|
|
|
Western Alliance Bancorporation
|
new
|
+195,000
|
195,000
|
+0.23%
|
$86.72
|
-10.78%($77.37)
|
0.23%
|
2025 Q3
|
~0.25 years
|
|
|
|
Zions Bancorporation
|
new
|
+285,000
|
285,000
|
+0.22%
|
$56.58
|
+16.87%($66.12)
|
0.22%
|
2025 Q3
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".