David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $5.93B≈
- # of securities:
- 31
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
What is David Tepper's portfolio?
Appaloosa Management has disclosed a total of 31 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,933,477,986.
Appaloosa Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Tepper's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
31 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
15.16%
|
4,320,000
|
$208.27
|
+31.70%($274.29)
|
$899,726,400
|
2019 Q1
|
≈ 7.25 years
|
Common Stock
|
+98.22% (+2.14M)
|
+7.51%
|
|
|
|
Micron Technology Inc
|
9.48%
|
1,665,000
|
$337.84
|
+158.10%($871.96)
|
$562,503,600
|
2023 Q2
|
≈ 3.00 years
|
Common Stock
|
+11.00% (+165K)
|
+0.94%
|
|
|
|
Alphabet Inc, CL-C
|
8.38%
|
1,732,700
|
$286.86
|
+23.41%($354.00)
|
$497,042,322
|
2014 Q2
|
≈ 12.00 years
|
Common Stock
|
-3.03% (-54.23K)
|
-0.23%
|
|
|
|
Uber Technologies Inc
|
7.68%
|
6,332,720
|
$71.93
|
+4.09%($74.87)
|
$455,512,550
|
2021 Q2
|
≈ 5.00 years
|
Common Stock
|
+242.31% (+4.48M)
|
+5.43%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
7.56%
|
1,327,500
|
$337.95
|
+24.51%($420.79)
|
$448,628,625
|
2023 Q2
|
≈ 3.00 years
|
Depositary Receipt
|
+17.48% (+197.5K)
|
+1.12%
|
|
|
|
Alibaba Group Holding Ltd
|
7.33%
|
3,465,000
|
$125.46
|
+2.30%($128.34)
|
$434,718,900
|
2022 Q2
|
≈ 4.00 years
|
Depositary Receipt
|
-32.56% (-1.67M)
|
-3.06%
|
|
|
|
Vistra Corp
|
5.12%
|
2,022,332
|
$150.33
|
-5.78%($141.64)
|
$304,017,170
|
2024 Q3
|
≈ 1.75 years
|
Common Stock
|
+114.00% (+1.08M)
|
+2.73%
|
|
|
|
iShares MSCI South Korea ETF
|
4.98%
|
2,400,000
|
$123.01
|
+33.89%($164.70)
|
$295,224,000
|
2025 Q4
|
≈ 0.50 years
|
ETP
|
+28.00% (+525K)
|
+1.09%
|
|
|
|
NVIDIA Corp
|
4.33%
|
1,471,500
|
$174.40
|
+27.39%($222.17)
|
$256,629,600
|
2023 Q1
|
≈ 3.25 years
|
Common Stock
|
-13.44% (-228.5K)
|
-0.58%
|
|
|
|
NRG Energy Inc
|
4.27%
|
1,734,442
|
$146.14
|
-16.96%($121.36)
|
$253,471,354
|
2024 Q3
|
≈ 1.75 years
|
Common Stock
|
+5.76% (+94.44K)
|
+0.23%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
-14,150,000
|
-3.17%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Owens Corning Inc
|
-950,000
|
-1.55%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Mohawk Industries Inc
|
-675,000
|
-1.08%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
IQVIA Holdings Inc
|
-280,000
|
-0.92%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
United Airlines Holdings Inc
|
-465,000
|
-0.76%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
iShares China Large-Cap ETF
|
-1,087,500
|
-0.61%
|
2024 Q1
|
≈ 2.00 years
|
|
|
|
Delta Air Lines Inc
|
-475,000
|
-0.48%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Goodyear Tire & Rubber Co
|
-2,500,000
|
-0.32%
|
2025 Q2
|
≈ 0.75 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.