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
112.06% $70.15
0.93%
INGR
buy
+297,452
+0.32%
$66.17
52.35% $100.81
0.32%
JCP
buy
+737,800
+0.10%
$8.82
-
0.00%
CYH
buy
+210,000
+0.14%
$41.51
92.44% $3.14
0.14%
THC
buy
+210,000
+0.14%
$41.20
345.59% $183.56
0.00%
PGEM
+194.22%
+290,360
+0.07%
$13.98
-
0.10%
CE
+50.83%
+477,317
+0.40%
$52.79
1.63% $51.93
1.20%
TRN
+30.96%
+580,708
+0.21%
$22.68
55.28% $35.21
0.89%
JPM
+25.31%
+225,500
+0.19%
$51.69
540.63% $331.14
0.93%
KBR
+20.77%
+367,606
+0.19%
$32.64
7.32% $35.03
1.12%
HCA
+16.57%
+650,000
+0.45%
$42.75
828.49% $396.93
3.14%
HUN
+12.36%
+860,000
+0.28%
$20.61
36.05% $13.18
2.58%
UAL
+10.25%
+792,777
+0.39%
$30.71
285.90% $118.51
4.20%
TEX
+8.42%
+183,144
+0.10%
$33.60
93.34% $64.96
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
129.39% $82.51
2.88%
TEN
-1.92%
-2,000
-0.00%
$50.50
23.73% $38.52
0.00%
AIG
-1.94%
-55,000
-0.04%
$48.63
54.66% $75.21
2.17%
BYD
-1.95%
-16,000
-0.00%
$14.15
511.09% $86.47
0.18%
CIM
-1.97%
-3,800
-0.00%
$45.60
70.30% $13.54
0.14%
1052394D
-1.98%
-80,000
-0.00%
$3.13
-
0.00%
HES
-1.98%
-8,500
-0.01%
$77.34
-
0.52%
HIG
-1.98%
-82,000
-0.04%
$31.12
321.02% $131.02
2.02%
MET
-1.99%
-82,000
-0.06%
$46.95
86.16% $87.40
3.04%
OC
-1.99%
-50,000
-0.03%
$37.98
237.99% $128.37
1.50%
BERY
-1.99%
-25,900
-0.01%
$19.97
-
0.41%
LNC
-1.99%
-11,200
-0.01%
$41.99
9.57% $37.97
0.00%
FWLT
-1.99%
-30,500
-0.01%
$26.34
-
0.63%
PRU
-2.00%
-34,500
-0.04%
$77.98
39.98% $109.16
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
251.51% $74.80
1.04%
CBI
-2.00%
-30,000
-0.03%
$67.77
-
1.60%
BZH
-2.00%
-24,700
-0.01%
$18.00
51.27% $27.23
0.35%
FLR
-2.01%
-30,000
-0.03%
$70.96
28.62% $50.65
1.66%
MGM
-2.01%
-135,000
-0.04%
$20.44
134.73% $47.98
2.16%
1440117D
-2.02%
-3,500
-0.01%
$92.49
-
0.00%
WHR
-5.00%
-25,000
-0.06%
$146.44
72.61% $40.11
1.12%
EMC
-8.60%
-319,000
-0.13%
$25.56
48.98% $38.08
1.39%
RIG
-11.76%
-301,000
-0.21%
$44.50
87.44% $5.59
1.61%
8888000D
-12.13%
-20,011
-0.28%
$875.91
-
2.04%
GT
-14.35%
-3,156,846
-1.14%
$22.45
71.89% $6.31
6.79%
QCOM
-16.01%
-480,000
-0.52%
$67.36
217.79% $214.07
2.72%
DAL
-18.37%
-1,890,884
-0.72%
$23.59
252.44% $83.14
3.18%
MWA
-20.51%
-1,479,185
-0.19%
$7.99
228.28% $26.23
0.73%
F
-26.39%
-2,760,000
-0.75%
$16.87
14.58% $14.41
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+% $299.24
1.87%
CCL
-49.24%
-876,430
-0.46%
$32.64
5.34% $30.90
0.47%
HTZ
-49.74%
-1,484,439
-0.53%
$22.16
77.48% $4.99
0.00%
SPY
-53.13%
-4,349,594
-11.73%
$168.10
346.36% $750.33
10.35%
SNDK
-59.53%
-625,066
-0.60%
$59.51
3K+% $1,991.55
0.00%
SEE
-62.32%
-750,417
-0.33%
$27.19
-
0.00%
BAC
-65.02%
-4,125,000
-0.91%
$13.80
311.89% $56.84
0.00%
FIO
-68.62%
-1,084,781
-0.23%
$13.39
-
0.00%
WFT
-100.00%
-2,281,636
-0.50%
$13.70
-
0.00%
CMCSA
-100.00%
-2,930,064
-0.98%
$20.94
12.99% $23.66
0.00%
NTAP
-100.00%
-640,067
-0.39%
$37.78
326.84% $161.26
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+% $409.35
0.00%
CF
-100.00%
-225,835
-0.12%
$34.30
207.85% $105.59
0.00%
WWAV.B
-100.00%
-446,610
-0.11%
$15.20
-
0.00%
VLO
-100.00%
-220,234
-0.12%
$34.77
602.09% $244.13
0.00%
CHKP
-100.00%
-554,947
-0.44%
$49.68
145.49% $121.96
0.00%
MSFT
-100.00%
-1,400,000
-0.78%
$34.53
1K+% $393.83
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.