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%).

2021 Q4 (38 results)
GPS
buy
+494,032
+0.22%
$17.65
-
0.00%
JWN
buy
+1,369,907
+0.80%
$22.62
-
0.80%
GM
buy
+2,250,000
+3.39%
$58.63
39.01% $81.50
0.00%
FL
buy
+165,938
+0.19%
$43.63
-
0.00%
DKS
buy
+178,072
+0.53%
$114.99
92.19% $220.99
0.00%
EQT
+71.57%
+2,039,853
+1.14%
$21.81
138.15% $51.94
2.74%
M
+44.23%
+3,096,160
+2.08%
$26.18
3.09% $25.37
6.80%
ET
+22.59%
+2,283,688
+0.48%
$8.23
-
2.62%
KSS
+10.00%
+150,000
+0.19%
$49.39
63.43% $18.06
2.10%
MOS
+1.05%
+25,000
+0.03%
$39.29
42.25% $22.69
2.43%
OXY
-0.60%
-40,000
-0.03%
$28.99
95.03% $56.54
4.92%
GT
-0.96%
-50,000
-0.03%
$21.32
69.98% $6.40
2.82%
XOP
-0.99%
-10,000
-0.02%
$95.87
-
2.47%
FCX
-2.63%
-50,000
-0.05%
$41.73
63.93% $68.41
1.99%
XLE
-2.71%
-60,000
-0.09%
$55.50
3.69% $57.55
3.07%
META
-3.72%
-42,500
-0.37%
$336.35
68.57% $566.98
9.52%
CHKEW
-4.07%
-25,461
-0.03%
$39.96
-
0.00%
CHK
-5.66%
-24,000
-0.04%
$64.52
-
0.66%
PHM
-5.84%
-90,000
-0.13%
$57.16
115.48% $123.17
0.00%
PCG
-6.54%
-875,000
-0.27%
$12.14
39.62% $16.95
3.90%
DHI
-7.95%
-95,000
-0.26%
$108.45
42.08% $154.09
0.00%
GOOG
-8.16%
-240,000
-0.89%
$144.68
147.55% $358.16
10.05%
ALIT
-46.32%
-3,705,205
-1.03%
$10.81
92.97% $0.76
0.00%
ADS
-46.56%
-143,883
-0.25%
$66.57
-
0.00%
TMUS
-49.86%
-1,269,008
-3.79%
$115.98
63.04% $189.10
0.00%
UBER
-88.46%
-1,725,500
-1.86%
$41.93
64.21% $68.85
0.24%
WMT
-100.00%
-300,000
-0.36%
$46.46
160.53% $121.04
0.00%
HCA
-100.00%
-387,000
-2.42%
$242.72
59.52% $387.18
0.00%
BODY
-100.00%
-2,000,000
-0.28%
$5.54
-
0.00%
BABA
-100.00%
-525,000
-2.00%
$148.05
-
0.00%
OVV
-100.00%
-125,000
-0.11%
$32.88
74.73% $57.45
0.00%
MA
-100.00%
-132,000
-1.18%
$347.68
40.93% $489.98
0.00%
TWTR
-100.00%
-1,235,000
-1.92%
$60.39
-
0.00%
DGNS
-100.00%
-750,000
-0.19%
$9.95
-
0.00%
PSFE
-100.00%
-708,333
-1.69%
$93.00
92.37% $7.10
0.00%
V
-100.00%
-262,500
-1.50%
$222.75
44.73% $322.39
0.00%
ETWO
-100.00%
-2,500,000
-0.73%
$11.30
-
0.00%
QCOM
-100.00%
-490,000
-1.63%
$128.98
64.15% $211.72
0.00%
38 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.