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%).

2013 Q3 (69 results)
DFODQ
buy
+428,792
+0.13%
$19.30
-
0.00%
FCX
buy
+1,754,639
+0.93%
$33.08
93.20% $63.91
0.93%
INGR
buy
+297,452
+0.32%
$66.17
50.61% $99.66
0.32%
JCP
buy
+737,800
+0.10%
$8.82
-
0.00%
CYH
buy
+210,000
+0.14%
$41.51
93.35% $2.76
0.14%
THC
buy
+210,000
+0.14%
$41.20
295.70% $163.01
0.00%
PGEM
+194.22%
+290,360
+0.07%
$13.98
-
0.10%
CE
+50.83%
+477,317
+0.40%
$52.79
7.03% $49.08
1.20%
TRN
+30.96%
+580,708
+0.21%
$22.68
48.05% $33.57
0.89%
JPM
+25.31%
+225,500
+0.19%
$51.69
501.88% $311.11
0.93%
KBR
+20.77%
+367,606
+0.19%
$32.64
7.87% $35.21
1.12%
HCA
+16.57%
+650,000
+0.45%
$42.75
745.19% $361.32
3.14%
HUN
+12.36%
+860,000
+0.28%
$20.61
30.96% $14.23
2.58%
UAL
+10.25%
+792,777
+0.39%
$30.71
242.95% $105.32
4.20%
TEX
+8.42%
+183,144
+0.10%
$33.60
86.61% $62.70
1.27%
C
+1.37%
+132,000
+0.10%
$48.51
-
7.57%
LCC
+0.50%
+46,262
+0.01%
$18.96
-
0.00%
GM
-1.73%
-87,867
-0.05%
$35.97
132.89% $83.77
2.88%
TEN
-1.92%
-2,000
-0.00%
$50.50
27.04% $36.85
0.00%
AIG
-1.94%
-55,000
-0.04%
$48.63
52.37% $74.10
2.17%
BYD
-1.95%
-16,000
-0.00%
$14.15
511.87% $86.58
0.18%
CIM
-1.97%
-3,800
-0.00%
$45.60
71.40% $13.04
0.14%
HIG
-1.98%
-82,000
-0.04%
$31.12
310.00% $127.59
2.02%
1052394D
-1.98%
-80,000
-0.00%
$3.13
-
0.00%
HES
-1.98%
-8,500
-0.01%
$77.34
-
0.52%
FWLT
-1.99%
-30,500
-0.01%
$26.34
-
0.63%
MET
-1.99%
-82,000
-0.06%
$46.95
79.72% $84.38
3.04%
BERY
-1.99%
-25,900
-0.01%
$19.97
-
0.41%
OC
-1.99%
-50,000
-0.03%
$37.98
213.69% $119.14
1.50%
LNC
-1.99%
-11,200
-0.01%
$41.99
16.52% $35.05
0.00%
CBI
-2.00%
-30,000
-0.03%
$67.77
-
1.60%
BZH
-2.00%
-24,700
-0.01%
$18.00
44.38% $25.99
0.35%
PRU
-2.00%
-34,500
-0.04%
$77.98
33.01% $103.72
2.12%
AXLL
-2.00%
-37,500
-0.02%
$37.79
-
1.12%
DLPH
-2.00%
-16,000
-0.01%
$58.42
-
0.73%
MAS
-2.00%
-62,000
-0.02%
$21.28
224.06% $68.96
1.04%
MGM
-2.01%
-135,000
-0.04%
$20.44
131.21% $47.26
2.16%
FLR
-2.01%
-30,000
-0.03%
$70.96
30.21% $49.52
1.66%
1440117D
-2.02%
-3,500
-0.01%
$92.49
-
0.00%
WHR
-5.00%
-25,000
-0.06%
$146.44
72.98% $39.56
1.12%
EMC
-8.60%
-319,000
-0.13%
$25.56
43.35% $36.64
1.39%
RIG
-11.76%
-301,000
-0.21%
$44.50
86.13% $6.17
1.61%
8888000D
-12.13%
-20,011
-0.28%
$875.91
-
2.04%
GT
-14.35%
-3,156,846
-1.14%
$22.45
74.16% $5.80
6.79%
QCOM
-16.01%
-480,000
-0.52%
$67.36
223.29% $217.77
2.72%
DAL
-18.37%
-1,890,884
-0.72%
$23.59
231.54% $78.21
3.18%
MWA
-20.51%
-1,479,185
-0.19%
$7.99
217.52% $25.37
0.73%
F
-26.39%
-2,760,000
-0.75%
$16.87
11.08% $15.00
2.08%
BRCM
-36.20%
-1,171,289
-0.49%
$26.01
-
0.86%
AAPL
-36.26%
-3,888,752
-1.06%
$17.03
1K+% $301.54
1.87%
CCL
-49.24%
-876,430
-0.46%
$32.64
17.25% $27.01
0.47%
HTZ
-49.74%
-1,484,439
-0.53%
$22.16
77.08% $5.08
0.00%
SPY
-53.13%
-4,349,594
-11.73%
$168.10
339.75% $739.22
10.35%
SNDK
-59.53%
-625,066
-0.60%
$59.51
2K+% $1,642.00
0.00%
SEE
-62.32%
-750,417
-0.33%
$27.19
-
0.00%
BAC
-65.02%
-4,125,000
-0.91%
$13.80
288.63% $53.63
0.00%
FIO
-68.62%
-1,084,781
-0.23%
$13.39
-
0.00%
VLO
-100.00%
-220,234
-0.12%
$34.77
643.10% $258.39
0.00%
CHKP
-100.00%
-554,947
-0.44%
$49.68
160.22% $129.28
0.00%
MSFT
-100.00%
-1,400,000
-0.78%
$34.53
1K+% $411.74
0.00%
WFT
-100.00%
-2,281,636
-0.50%
$13.70
-
0.00%
CMCSA
-100.00%
-2,930,064
-0.98%
$20.94
13.47% $23.76
0.00%
NTAP
-100.00%
-640,067
-0.39%
$37.78
350.79% $170.31
0.00%
CLMT
-100.00%
-437,439
-0.26%
$36.38
-
0.00%
WWAV
-100.00%
-206,188
-0.05%
$16.25
-
0.00%
DF
-100.00%
-1,249,684
-0.20%
$10.02
-
0.00%
TER
-100.00%
-338,450
-0.10%
$17.57
2K+% $374.69
0.00%
CF
-100.00%
-225,835
-0.12%
$34.30
219.10% $109.45
0.00%
WWAV.B
-100.00%
-446,610
-0.11%
$15.20
-
0.00%
69 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.