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%).

2015 Q4 (52 results)
TOO
buy
+1,000,000
+0.15%
$6.48
-
0.15%
KMI.WS
buy
+1,500,000
+0.00%
$0.06
-
0.00%
AR
buy
+557,465
+0.28%
$21.80
58.44% $34.54
0.28%
HPE
buy
+3,660,641
+1.26%
$15.20
215.13% $47.90
0.00%
PPG
buy
+751,154
+1.69%
$98.82
17.28% $115.90
1.69%
WPZ
buy
+2,372,159
+1.50%
$27.85
-
1.50%
EQT
buy
+319,823
+0.38%
$52.13
0.81% $52.55
0.00%
NYLD
buy
+51,989
+0.02%
$14.75
-
0.00%
2T4
buy
+7,600,000
+2.17%
$12.58
-
2.17%
CEM
buy
+15,666
+0.03%
$75.90
-
0.03%
KMI
buy
+9,445,321
+3.20%
$14.92
108.45% $31.10
3.20%
SWN
buy
+4,383,752
+0.71%
$7.11
-
0.71%
GOOG
buy
+10,723,000
+9.24%
$37.94
855.59% $362.59
9.24%
ABY
buy
+6,303,713
+2.76%
$19.29
-
2.76%
FCX
buy
+3,557,460
+0.55%
$6.77
855.54% $64.69
0.00%
TYG
buy
+11,776
+0.03%
$111.24
61.54% $42.78
0.00%
CYH
buy
+1,000,000
+0.60%
$26.53
89.37% $2.82
0.60%
TGP
buy
+250,000
+0.07%
$13.15
-
0.00%
COG
buy
+1,388,466
+0.56%
$17.69
-
0.56%
KYN
buy
+1,010,040
+0.40%
$17.29
20.36% $13.77
0.40%
AMLP
buy
+5,925,778
+1.62%
$12.05
-
1.62%
RRC
buy
+1,606,452
+0.90%
$24.61
56.03% $38.40
0.90%
AGN
buy
+150,000
+1.06%
$312.50
-
1.06%
9876456D
buy
+5,143,082
+3.94%
$33.73
-
3.94%
PFE
buy
+2,412,250
+1.77%
$32.28
20.38% $25.70
1.77%
NYLD.A
buy
+66,190
+0.02%
$13.91
-
0.00%
ALL
+367.30%
+2,295,903
+3.24%
$62.09
250.73% $217.77
4.12%
LUV
+162.33%
+2,656,184
+2.60%
$43.06
1.60% $42.37
4.20%
MYL
+81.62%
+383,678
+0.47%
$54.07
-
0.00%
2IS
+51.39%
+354,401
+0.45%
$55.29
-
1.31%
WHR
+42.45%
+481,210
+1.61%
$146.87
72.08% $41.00
5.39%
HDS
+41.14%
+933,179
+0.64%
$30.03
-
2.18%
HCA
+27.68%
+983,526
+1.51%
$67.63
445.01% $368.59
6.97%
UAL
+27.53%
+129,742
+0.17%
$57.30
89.98% $108.86
0.00%
DAL
+20.51%
+1,246,382
+1.44%
$50.69
59.18% $80.69
8.43%
PCLN
+12.26%
+12,010
+0.35%
$1,274.95
97.51% $31.77
0.00%
CBI
+10.89%
+136,627
+0.12%
$38.99
-
0.00%
TGI
+6.60%
+55,567
+0.05%
$39.75
-
0.81%
GM
-2.33%
-300,000
-0.23%
$34.01
145.22% $83.40
9.72%
AAPL
-3.44%
-180,000
-0.11%
$26.32
1K+% $293.07
0.00%
URI
-8.15%
-68,000
-0.11%
$72.54
1K+% $1,089.95
1.26%
EMN
-10.53%
-82,396
-0.13%
$67.51
7.19% $72.36
0.00%
GT
-63.92%
-3,790,039
-2.81%
$32.67
81.76% $5.96
1.59%
NXPI
-65.13%
-1,494,123
-2.86%
$84.25
256.55% $300.39
1.53%
EXP
-72.23%
-559,504
-0.77%
$60.43
253.05% $213.34
0.00%
TEX
-100.00%
-1,653,306
-0.67%
$17.94
254.91% $63.67
0.00%
JBLU
-100.00%
-4,494,750
-2.63%
$25.77
81.22% $4.84
0.00%
USG
-100.00%
-1,086,065
-0.66%
$26.62
29.75% $34.54
0.00%
KBR
-100.00%
-526,787
-0.20%
$16.66
114.23% $35.69
0.00%
AXLL
-100.00%
-216,883
-0.08%
$15.69
-
0.00%
RYL
-100.00%
-595,842
-0.55%
$40.83
-
0.00%
9999000D
-100.00%
-186,650
-2.58%
$608.42
-
0.00%
52 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.