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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q4 (47 results)
BLL
BALL CORP
buy
+1,200,000
+0.93%
$52.97
-
0.93%
EWY
ISHARES MSCI SOUTH KOREA ETF
buy
+1,875,000
+2.66%
$97.22
90.95% $185.64
2.66%
OC
OWENS CORNING
+488.24%
+788,500
+1.29%
$111.91
6.46% $119.14
0.00%
MHK
MOHAWK INDUSTRIES INC
+317.96%
+513,500
+0.82%
$109.30
7.22% $101.41
0.00%
MU
MICRON TECHNOLOGY INC
+200.00%
+1,000,000
+4.16%
$285.41
232.60% $949.28
6.25%
META
META PLATFORMS INC-CLASS A
+62.16%
+230,000
+2.22%
$660.09
11.32% $585.39
5.78%
AAL
AMERICAN AIRLINES GROUP INC
+52.97%
+4,900,000
+1.10%
$15.33
11.29% $13.60
0.00%
GOOG
ALPHABET INC-CL C
+28.79%
+399,431
+1.83%
$313.80
15.10% $361.17
8.18%
MPLX
MPLX LP
+17.29%
+92,500
+0.07%
$53.37
-
0.49%
LRCX
LAM RESEARCH CORP
+14.86%
+55,000
+0.14%
$171.18
-
1.06%
MSFT
MICROSOFT CORP
+8.11%
+37,500
+0.26%
$483.62
14.86% $411.74
3.53%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+6.60%
+70,000
+0.31%
$303.89
-
5.01%
DAL
DELTA AIR LINES INC
+2.70%
+12,500
+0.01%
$69.40
12.69% $78.21
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
+0.54%
+2,500
+0.00%
$111.82
5.81% $105.32
0.00%
PDD
PINDUODUO INC-ADR
-1.39%
-25,000
-0.04%
$113.39
-
2.94%
LHX
L3HARRIS TECHNOLOGIES INC
-1.67%
-5,000
-0.02%
$293.57
2.91% $302.10
1.26%
UNH
UNITEDHEALTH GROUP INC
-1.72%
-3,500
-0.02%
$330.11
23.16% $406.57
0.96%
IQV
IQVIA HOLDINGS INC
-1.75%
-5,000
-0.02%
$225.41
18.51% $183.69
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-1.86%
-9,500
-0.03%
$183.40
2.58% $178.66
1.34%
FXI
ISHARES CHINA LARGE-CAP ETF
-2.03%
-22,500
-0.01%
$38.29
9.43% $34.68
0.00%
ASML
ASML HOLDING NV-NY REG SHS
-2.34%
-1,500
-0.02%
$1,069.86
-
0.98%
GLW
CORNING INC
-3.37%
-54,800
-0.07%
$87.56
114.18% $187.54
2.01%
QCOM
QUALCOMM INC
-8.03%
-100,000
-0.25%
$171.05
27.31% $217.77
2.86%
NVDA
NVIDIA CORP
-10.53%
-200,000
-0.54%
$186.50
11.87% $208.64
4.63%
NRG
NRG ENERGY INC
-12.30%
-230,000
-0.53%
$159.24
19.80% $127.71
3.81%
AMZN
AMAZONCOM INC
-12.82%
-320,609
-1.08%
$230.82
6.24% $245.22
7.34%
DB
DEUTSCHE BANK AG-REGISTERED
-16.89%
-640,000
-0.36%
$38.56
18.70% $31.35
1.77%
BABA
ALIBABA GROUP HOLDING-SP ADR
-20.34%
-1,312,069
-2.81%
$146.58
-
10.99%
UBER
UBER TECHNOLOGIES INC
-23.14%
-556,983
-0.66%
$81.71
14.26% $70.06
2.21%
VST
VISTRA CORP
-24.10%
-300,000
-0.71%
$161.33
8.94% $146.90
2.22%
WHR
WHIRLPOOL CORP
-28.91%
-1,590,000
-1.67%
$72.14
45.16% $39.56
4.12%
LYFT
LYFT INC-A
-32.14%
-1,800,000
-0.51%
$19.37
27.62% $14.02
1.07%
JD
JDCOM INC-ADR
-33.22%
-2,067,954
-0.87%
$28.70
-
1.74%
KWEB
KRANESHARES CSI CHINA INTERN
-35.81%
-2,650,000
-1.32%
$34.05
23.29% $26.12
2.36%
BIDU
BAIDU INC - SPON ADR
-44.98%
-470,000
-0.90%
$130.66
-
1.10%
GT
GOODYEAR TIRE & RUBBER CO
-51.36%
-2,640,000
-0.34%
$8.76
33.79% $5.80
0.00%
ET
ENERGY TRANSFER LP
-55.80%
-2,765,985
-0.67%
$16.49
-
0.53%
AMD
ADVANCED MICRO DEVICES
-65.79%
-625,000
-1.95%
$214.16
128.95% $490.33
1.02%
KEY
KEYCORP
-100.00%
-2,020,000
-0.55%
$18.69
16.59% $21.79
0.00%
CFG
CITIZENS FINANCIAL GROUP
-100.00%
-600,000
-0.47%
$53.16
21.05% $64.35
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-1,387,500
-0.93%
$45.72
6.80% $48.83
0.00%
CMA
COMERICA INC
-100.00%
-462,500
-0.46%
$68.52
-
0.00%
SQ
SQUARE INC - A
-100.00%
-370,000
-0.39%
$72.27
-
0.00%
WAL
WESTERN ALLIANCE BANCORP
-100.00%
-195,000
-0.25%
$86.72
7.74% $80.01
0.00%
FISV
FISERV INC
-100.00%
-925,000
-1.74%
$128.93
59.11% $52.72
0.00%
CZR
CAESARS ENTERTAINMENT INC
-100.00%
-2,100,000
-0.83%
$27.03
8.49% $29.32
0.00%
ZION
ZIONS BANCORP NA
-100.00%
-285,000
-0.24%
$56.58
11.79% $63.25
0.00%
47 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.