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 Q1 (59 results)
EXPE
buy
+695,837
+0.67%
$72.50
211.59% $225.90
0.67%
PCLN
buy
+183,224
+2.91%
$1,191.89
97.38% $31.24
2.91%
META
buy
+478,500
+0.38%
$60.24
871.76% $585.39
0.38%
TGI
+1,215.73%
+860,126
+0.74%
$64.58
-
0.80%
HAL
+406.21%
+4,032,021
+3.17%
$58.89
31.23% $40.50
3.95%
DIS
+403.29%
+1,103,000
+1.18%
$80.07
23.48% $98.87
1.47%
HDS
+393.14%
+804,897
+0.28%
$26.15
-
0.35%
VMI
+337.93%
+174,035
+0.35%
$148.84
259.87% $535.64
0.00%
1715651D
+238.19%
+749,342
+0.67%
$67.10
-
0.95%
ASML
+222.25%
+362,275
+0.45%
$93.36
-
0.65%
2IS
+209.98%
+344,579
+0.26%
$57.24
-
0.00%
CBS1EUR
+157.71%
+771,224
+0.64%
$61.80
-
1.04%
CMCSA
+130.92%
+1,023,776
+0.34%
$25.01
5.00% $23.76
0.60%
WHR
+127.91%
+570,677
+1.14%
$149.46
73.53% $39.56
2.03%
EMN
+91.38%
+549,284
+0.63%
$86.21
16.87% $71.67
1.32%
8888000D
+86.84%
+205,550
+3.06%
$1,114.51
-
6.57%
SLB
+77.62%
+261,500
+0.34%
$97.50
42.00% $56.55
0.78%
GM
+58.70%
+2,916,066
+1.34%
$34.42
143.38% $83.77
3.62%
OMC
+48.98%
+116,411
+0.11%
$72.60
3.40% $75.07
0.00%
PGEM
+22.88%
+78,757
+0.01%
$12.63
-
0.07%
AAL
+22.49%
+1,579,383
+0.77%
$36.60
62.84% $13.60
4.20%
AAPL
+16.28%
+981,624
+0.25%
$19.17
1K+% $301.54
1.79%
INGR
+14.33%
+90,130
+0.08%
$68.08
46.39% $99.66
0.65%
MAS
+8.33%
+244,258
+0.07%
$22.21
210.49% $68.96
0.94%
QQQ
+6.90%
+600,167
+0.70%
$87.68
-
10.88%
DAL
+5.93%
+334,000
+0.15%
$34.65
125.71% $78.21
2.76%
HCA
+4.42%
+225,500
+0.16%
$52.50
588.23% $361.32
3.73%
C
+4.13%
+400,000
+0.25%
$47.60
-
6.40%
OC
+1.07%
+32,315
+0.02%
$43.17
175.98% $119.14
1.75%
CBI
-1.11%
-13,830
-0.02%
$87.15
-
1.43%
BRCM
-1.45%
-25,000
-0.01%
$31.48
-
0.71%
HUN
-4.25%
-324,791
-0.11%
$24.42
41.73% $14.23
2.38%
GT
-7.19%
-873,825
-0.30%
$26.13
77.80% $5.80
3.93%
QCOM
-11.23%
-125,000
-0.13%
$78.86
176.15% $217.77
0.00%
AXLL
-15.75%
-265,206
-0.16%
$44.92
-
0.85%
UAL
-23.13%
-1,398,870
-0.83%
$44.63
135.99% $105.32
2.77%
MWA
-23.18%
-914,700
-0.12%
$9.50
167.06% $25.37
0.38%
TEX
-38.17%
-781,606
-0.46%
$44.30
41.53% $62.70
0.75%
TRN
-42.20%
-1,015,390
-0.49%
$36.04
6.84% $33.57
0.00%
MGM
-43.96%
-2,823,111
-0.97%
$25.86
82.75% $47.26
1.24%
PRU
-46.24%
-650,000
-0.73%
$84.65
22.53% $103.72
0.85%
AIG
-51.49%
-1,300,000
-0.87%
$50.01
48.17% $74.10
0.82%
MET
-53.86%
-1,300,000
-0.92%
$52.80
59.81% $84.38
0.00%
SPY
-57.76%
-6,582,486
-16.42%
$187.04
295.22% $739.22
12.01%
BZH
-78.66%
-933,668
-0.25%
$20.08
29.43% $25.99
0.00%
PNR
-100.00%
-130,900
-0.14%
$77.67
-
0.00%
FCX
-100.00%
-1,128,056
-0.57%
$37.74
69.34% $63.91
0.00%
EMC
-100.00%
-2,872,569
-0.96%
$25.15
45.69% $36.64
0.00%
CIM
-100.00%
-80,385
-0.05%
$46.50
71.96% $13.04
0.00%
RIG
-100.00%
-1,369,194
-0.90%
$49.42
87.52% $6.17
0.00%
HIG
-100.00%
-2,579,004
-1.25%
$36.23
252.17% $127.59
0.00%
FLR
-100.00%
-1,217,429
-1.30%
$80.29
38.32% $49.52
0.00%
CYH
-100.00%
-668,754
-0.35%
$39.27
92.97% $2.76
0.00%
BYD
-100.00%
-787,248
-0.12%
$11.26
668.95% $86.58
0.00%
VZ
-100.00%
-409,300
-0.27%
$49.14
7.53% $45.44
0.00%
IPG
-100.00%
-531,100
-0.13%
$17.70
-
0.00%
FWLT
-100.00%
-1,290,752
-0.57%
$33.02
-
0.00%
CYT
-100.00%
-57,044
-0.07%
$93.16
-
0.00%
CCL
-100.00%
-711,019
-0.38%
$40.17
32.76% $27.01
0.00%
59 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.