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%).

2020 Q4 (46 results)
KSS
buy
+1,725,000
+1.05%
$40.69
57.61% $17.25
1.05%
XLE
buy
+3,125,000
+1.77%
$37.90
41.87% $53.77
1.77%
M
buy
+6,400,000
+1.08%
$11.25
114.58% $24.14
1.08%
EWY
buy
+500,000
+0.64%
$86.05
154.74% $219.20
0.64%
FCX
buy
+935,000
+0.36%
$26.02
163.95% $68.68
0.36%
QCOM
buy
+600,000
+1.37%
$152.34
48.42% $226.11
1.37%
XOP
buy
+925,000
+0.81%
$58.50
-
0.81%
EPD
buy
+3,452,759
+1.01%
$19.59
-
1.01%
OXY
buy
+8,100,540
+2.10%
$17.31
199.36% $51.82
2.10%
DGNS
buy
+750,000
+0.13%
$11.72
-
0.13%
MMP
buy
+280,690
+0.18%
$42.44
-
0.00%
ADS
buy
+450,000
+0.50%
$74.10
-
0.50%
KMI
buy
+590,000
+0.12%
$13.67
131.10% $31.59
0.00%
EQT
buy
+2,192,085
+0.42%
$12.71
299.06% $50.72
0.42%
MPLX
buy
+1,094,022
+0.35%
$21.65
-
0.35%
KMX
buy
+750,000
+1.06%
$94.46
43.19% $53.66
1.06%
UNH
+183.69%
+129,500
+0.68%
$350.68
14.34% $400.96
1.05%
AMLP
+134.81%
+1,220,000
+0.47%
$25.66
97.47% $50.67
0.82%
MSFT
+81.82%
+247,500
+0.82%
$222.42
70.58% $379.40
1.83%
AMZN
+39.72%
+1,124,000
+2.74%
$162.85
50.07% $244.39
9.63%
WES
+38.24%
+272,560
+0.06%
$13.82
-
0.20%
ET
+26.86%
+5,094,840
+0.47%
$6.18
-
2.22%
CRM
+25.71%
+112,500
+0.37%
$222.53
31.79% $151.78
1.83%
ADBE
+14.29%
+25,000
+0.19%
$500.12
60.98% $195.16
1.50%
META
+13.78%
+243,500
+0.99%
$273.16
111.31% $577.22
8.21%
HCA
+6.95%
+65,000
+0.16%
$164.46
128.12% $375.17
2.46%
TEN
+3.31%
+25,019
+0.00%
$10.60
261.14% $38.28
0.00%
TWTR
+1.93%
+90,000
+0.07%
$54.15
-
3.85%
GOOG
-1.17%
-60,000
-0.08%
$87.59
319.50% $367.46
6.67%
SYY
-1.96%
-25,000
-0.03%
$74.26
5.98% $78.70
1.39%
GT
-2.10%
-95,668
-0.02%
$10.91
43.26% $6.19
0.73%
NFLX
-3.42%
-4,500
-0.04%
$540.73
85.69% $77.38
1.03%
TMUS
-5.94%
-310,000
-0.63%
$134.85
34.72% $181.67
9.89%
V
-8.82%
-60,000
-0.20%
$218.73
49.61% $327.24
2.03%
MA
-9.04%
-40,000
-0.21%
$356.94
37.22% $489.79
2.15%
PYPL
-14.29%
-87,500
-0.31%
$234.20
81.85% $42.51
1.84%
BABA
-14.41%
-320,000
-1.11%
$232.73
-
6.61%
DIS
-15.34%
-135,000
-0.37%
$181.18
42.66% $103.89
2.02%
EMR
-20.89%
-257,500
-0.31%
$80.37
87.46% $150.66
1.17%
MU
-34.69%
-4,250,000
-4.78%
$75.18
1K+% $1,133.99
8.99%
SQ
-35.40%
-100,000
-0.33%
$217.64
-
0.00%
PCG
-47.55%
-38,404,740
-7.16%
$12.46
32.26% $16.48
7.89%
WFC
-54.29%
-475,000
-0.21%
$30.18
172.37% $82.20
0.00%
BSX
-100.00%
-787,500
-0.45%
$38.21
18.53% $45.29
0.00%
MO
-100.00%
-925,000
-0.53%
$38.64
78.88% $69.12
0.00%
T
-100.00%
-4,625,000
-1.97%
$28.51
22.80% $22.01
0.00%
46 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.