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%).

2014 Q3 (36 results)
BABA
buy
+725,000
+0.95%
$88.85
-
0.00%
SHPG
buy
+185,944
+0.71%
$259.05
-
0.00%
WFTIQ
buy
+2,667,195
+0.82%
$20.80
-
0.00%
NXPI
buy
+2,530,584
+2.55%
$68.43
340.07% $301.14
2.55%
LO
buy
+1,421,000
+1.25%
$59.91
-
1.25%
WHR
+97.68%
+988,250
+2.12%
$145.65
72.84% $39.56
4.29%
CBS1EUR
+31.95%
+691,400
+0.55%
$53.50
-
0.00%
TEX
+23.25%
+294,400
+0.14%
$31.77
97.36% $62.70
0.73%
DAL
+16.68%
+1,069,316
+0.57%
$36.15
116.35% $78.21
3.98%
PCLN
+16.40%
+51,650
+0.88%
$1,158.58
97.30% $31.24
6.26%
GM
+14.49%
+1,881,442
+0.89%
$31.94
162.27% $83.77
7.00%
CBI
+10.42%
+155,734
+0.13%
$57.85
-
1.41%
KBR
+2.87%
+73,000
+0.02%
$18.83
86.99% $35.21
0.72%
SPY
-0.76%
-10,100
-0.03%
$197.02
275.20% $739.22
3.84%
C
-3.45%
-297,500
-0.23%
$51.82
-
0.00%
UAL
-3.99%
-206,229
-0.14%
$46.79
125.09% $105.32
3.42%
MAS
-6.26%
-386,773
-0.14%
$23.92
188.29% $68.96
2.04%
EMN
-21.02%
-129,546
-0.15%
$80.89
11.40% $71.67
0.58%
MGM
-26.68%
-960,133
-0.32%
$22.78
107.46% $47.26
0.00%
HIG.WS
-30.98%
-325,475
-0.14%
$28.90
-
0.31%
AAPL
-31.16%
-2,101,764
-0.78%
$25.19
1K+% $301.54
0.00%
AAL
-37.48%
-4,367,630
-2.28%
$35.48
61.67% $13.60
3.81%
DIS
-88.48%
-1,217,900
-1.60%
$89.03
11.05% $98.87
0.00%
WFT
-100.00%
-2,667,195
-0.90%
$23.00
-
0.00%
MWA
-100.00%
-2,116,510
-0.27%
$8.64
193.63% $25.37
0.00%
1715651D
-100.00%
-580,600
-0.56%
$65.44
-
0.00%
BERY
-100.00%
-663,937
-0.25%
$25.80
-
0.00%
AIG
-100.00%
-1,209,231
-0.97%
$54.58
35.76% $74.10
0.00%
PGEM
-100.00%
-422,988
-0.06%
$10.10
-
0.00%
EXPE
-100.00%
-897,137
-1.04%
$78.76
186.82% $225.90
0.00%
CE
-100.00%
-782,768
-0.74%
$64.28
23.65% $49.08
0.00%
ASML
-100.00%
-525,275
-0.72%
$93.27
-
0.00%
PRU
-100.00%
-738,060
-0.97%
$88.77
16.84% $103.72
0.00%
INGR
-100.00%
-501,379
-0.55%
$75.04
32.81% $99.66
0.00%
CMCSA
-100.00%
-1,805,776
-0.71%
$26.84
11.48% $23.76
0.00%
BIDU
-100.00%
-205,692
-0.57%
$186.81
-
0.00%
36 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.