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%).

2018 Q4 (40 results)
AMLP
buy
+7,066,871
+3.10%
$8.73
-
3.10%
COOP
buy
+4,105,997
+2.41%
$11.67
-
2.41%
ALL
buy
+607,912
+2.52%
$82.63
168.82% $222.13
0.00%
WFC
buy
+300,000
+0.69%
$46.08
76.82% $81.48
0.00%
ET
+76.58%
+3,348,423
+2.22%
$13.21
-
5.12%
PCG
+62.01%
+2,475,016
+2.95%
$23.75
28.93% $16.88
7.71%
VST
+27.67%
+548,998
+0.63%
$22.89
530.72% $144.37
2.91%
1816375D
-8.61%
-1,250,396
-0.43%
$6.79
-
4.52%
AY
-10.55%
-353,631
-0.35%
$19.60
-
0.00%
TERP
-12.35%
-378,015
-0.21%
$11.22
-
0.00%
GOOG
-27.20%
-1,088,000
-2.83%
$51.78
568.11% $345.95
7.57%
UNH
-28.34%
-98,890
-1.24%
$249.12
63.22% $406.62
3.13%
AABA
-30.62%
-1,035,000
-3.01%
$57.94
-
6.82%
LNG
-36.09%
-331,345
-0.98%
$59.19
312.01% $243.87
1.74%
AGN
-42.29%
-842,591
-5.65%
$133.66
-
7.72%
MU
-55.56%
-20,000,000
-31.85%
$31.73
2K+% $910.41
25.48%
META
-56.82%
-1,875,000
-12.34%
$131.09
327.87% $560.89
9.38%
TMUS
-61.39%
-1,651,417
-5.27%
$63.61
195.14% $187.74
3.32%
NRG
-82.39%
-2,156,013
-4.29%
$39.60
209.25% $122.46
0.00%
KMT
-86.81%
-1,288,425
-2.15%
$33.28
1.93% $33.92
0.00%
PAH
-88.61%
-2,058,983
-1.07%
$10.33
-
0.00%
BAC
-99.26%
-3,358,263
-4.15%
$24.64
122.04% $54.71
0.00%
ETP
-100.00%
-3,827,431
-4.28%
$22.26
-
0.00%
WMIH
-100.00%
-62,767,086
-4.38%
$1.39
-
0.00%
BYD
-100.00%
-1,356,000
-2.30%
$33.85
157.93% $87.31
0.00%
TMO
-100.00%
-187,000
-2.29%
$244.08
95.26% $476.59
0.00%
BABA
-100.00%
-1,500,000
-12.41%
$164.76
-
0.00%
STT
-100.00%
-1,185,823
-4.99%
$83.78
95.18% $163.52
0.00%
HUN
-100.00%
-2,030,039
-2.77%
$27.23
46.20% $14.65
0.00%
XPO
-100.00%
-1,349,868
-7.74%
$114.17
94.41% $221.96
0.00%
CNC
-100.00%
-1,179,376
-4.29%
$72.39
11.67% $63.94
0.00%
VNTR
-100.00%
-1,378,979
-0.62%
$9.00
-
0.00%
AAPL
-100.00%
-400,000
-1.13%
$56.44
415.12% $290.71
0.00%
SYK
-100.00%
-92,000
-0.82%
$177.68
71.87% $305.39
0.00%
LRCX
-100.00%
-1,175,000
-8.95%
$151.70
126.76% $344.00
0.00%
DG
-100.00%
-746,130
-4.09%
$109.30
2.41% $111.93
0.00%
WMB
-100.00%
-1,044,422
-1.43%
$27.19
166.75% $72.53
0.00%
BSX
-100.00%
-853,875
-1.65%
$38.50
22.68% $47.23
0.00%
SUM
-100.00%
-3,030,080
-2.72%
$17.88
-
0.00%
OC
-100.00%
-1,073,813
-2.93%
$54.27
115.33% $116.86
0.00%
40 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.