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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (16 results)
FDX
FEDEX CORP
buy
+350,000
+4.32%
$228.49
42.76% $326.20
4.32%
ARKK
ARK INNOVATION ETF
buy
+500,000
+1.09%
$40.34
98.79% $80.19
0.00%
NVDA
NVIDIA CORP
buy
+1,500,000
+2.25%
$27.78
658.51% $210.69
2.25%
MTCH
MATCH GROUP INC
buy
+525,000
+1.09%
$38.39
7.63% $35.46
0.00%
TSLA
TESLA INC
buy
+150,000
+1.68%
$207.46
93.04% $400.49
0.00%
UBER
UBER TECHNOLOGIES INC
+389.80%
+4,775,000
+8.18%
$31.70
125.99% $71.64
10.28%
AMZN
AMAZONCOM INC
+33.33%
+500,000
+2.79%
$103.29
136.61% $244.39
11.16%
META
META PLATFORMS INC-CLASS A
+21.74%
+125,000
+1.43%
$211.94
172.35% $577.22
8.02%
MSFT
MICROSOFT CORP
+10.64%
+25,000
+0.39%
$288.30
31.60% $379.40
4.05%
GOOG
ALPHABET INC-CL C
+5.76%
+115,000
+0.65%
$104.00
253.33% $367.46
11.86%
AR
ANTERO RESOURCES CORP
+2.00%
+25,000
+0.03%
$23.09
43.92% $33.23
1.59%
M
MACY'S INC
+0.84%
+50,000
+0.05%
$17.49
38.02% $24.14
5.67%
CRM
SALESFORCECOM INC
-3.33%
-10,000
-0.11%
$199.78
24.03% $151.78
0.00%
CEG
CONSTELLATION ENERGY
-12.87%
-308,729
-1.31%
$78.50
249.12% $274.06
8.87%
HCA
HCA HEALTHCARE INC
-21.92%
-40,000
-0.57%
$263.68
42.28% $375.17
0.00%
APTV
APTIV PLC
-100.00%
-50,000
-0.25%
$93.13
31.62% $63.68
0.00%
2022 Q4 (19 results)
CZR
CAESARS ENTERTAINMENT INC
buy
+425,000
+1.31%
$41.60
29.76% $29.22
1.31%
DIS
WALT DISNEY CO/THE
buy
+300,000
+1.93%
$86.88
19.58% $103.89
1.93%
APTV
APTIV PLC
buy
+50,000
+0.35%
$93.13
31.62% $63.68
0.00%
CHK
CHESAPEAKE ENERGY CORP
+181.17%
+163,055
+1.14%
$94.37
-
1.77%
HCA
HCA HEALTHCARE INC
+143.33%
+107,500
+1.91%
$239.96
56.35% $375.17
3.25%
CRM
SALESFORCECOM INC
+57.89%
+110,000
+1.08%
$132.59
14.47% $151.78
2.95%
UBER
UBER TECHNOLOGIES INC
+22.50%
+225,000
+0.41%
$24.73
189.69% $71.64
2.25%
BABA
ALIBABA GROUP HOLDING-SP ADR
+11.11%
+10,000
+0.07%
$88.09
-
0.65%
AMZN
AMAZONCOM INC
+3.45%
+50,000
+0.31%
$84.00
190.94% $244.39
9.35%
EQT
EQT CORP
+0.99%
+25,000
+0.06%
$33.83
49.93% $50.72
6.40%
M
MACY'S INC
-0.83%
-50,000
-0.08%
$20.65
16.90% $24.14
9.11%
CEG
CONSTELLATION ENERGY
-8.79%
-231,271
-1.48%
$86.21
217.90% $274.06
15.34%
SYY
SYSCO CORP
-25.00%
-50,000
-0.28%
$76.45
2.94% $78.70
0.85%
CHKEZ
CHESAPEAKE ENERGY -CW26
-32.07%
-118,000
-0.69%
$78.53
-
1.46%
EPD
ENTERPRISE PRODUCTS PARTNERS
-33.42%
-260,000
-0.47%
$24.12
-
0.93%
META
META PLATFORMS INC-CLASS A
-34.29%
-300,000
-2.68%
$120.34
379.66% $577.22
5.13%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
-37.50%
-90,000
-0.52%
$77.36
-
0.86%
AMLP
ALERIAN MLP ETF
-49.63%
-201,000
-0.57%
$38.07
33.10% $50.67
0.58%
MOS
MOSAIC CO/THE
-100.00%
-125,000
-0.45%
$48.33
52.62% $22.90
0.00%
35 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.