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 Q3 (47 results)
WMT
buy
+300,000
+0.33%
$46.46
155.88% $118.88
0.00%
ALIT
buy
+8,000,000
+2.19%
$11.48
93.90% $0.70
2.19%
OVV
buy
+125,000
+0.10%
$32.88
72.11% $56.59
0.00%
EQT
+167.61%
+1,785,000
+0.87%
$20.46
157.53% $52.69
1.39%
M
+93.91%
+3,390,000
+1.82%
$22.60
1.86% $22.18
3.77%
GT
+64.30%
+2,035,000
+0.86%
$17.70
66.67% $5.90
2.19%
AR
+59.85%
+1,065,263
+0.48%
$18.81
84.26% $34.66
1.27%
XOP
+32.89%
+250,000
+0.58%
$96.72
-
2.33%
KSS
+23.46%
+285,000
+0.32%
$47.09
65.92% $16.05
1.68%
OXY
+16.29%
+930,000
+0.66%
$29.58
91.18% $56.55
4.68%
DHI
+4.43%
+50,743
+0.10%
$83.97
79.91% $151.07
2.39%
PHM
+2.04%
+30,811
+0.03%
$45.92
167.38% $122.78
1.68%
TMUS
+0.99%
+25,000
+0.08%
$127.76
40.47% $179.46
7.74%
GOOG
+0.68%
+20,000
+0.06%
$133.27
171.86% $362.29
9.33%
EWY
-3.25%
-10,000
-0.02%
$80.66
128.18% $184.05
0.57%
MOS
-3.60%
-88,769
-0.08%
$35.72
40.43% $21.28
2.02%
WES
-3.76%
-22,079
-0.01%
$20.96
-
0.28%
UBER
-4.15%
-84,500
-0.09%
$44.80
57.10% $70.38
2.08%
UNH
-4.28%
-8,000
-0.07%
$390.74
5.70% $413.00
1.67%
HCA
-4.44%
-18,000
-0.10%
$242.72
54.46% $374.90
0.00%
QCOM
-4.48%
-23,000
-0.07%
$128.98
59.27% $205.42
0.00%
V
-4.55%
-12,500
-0.07%
$222.75
45.93% $325.05
0.00%
SYY
-4.55%
-40,000
-0.07%
$78.50
1.21% $77.55
1.57%
MSFT
-4.80%
-15,000
-0.10%
$281.92
43.09% $403.41
2.00%
APA
-4.88%
-42,000
-0.02%
$21.43
70.83% $36.61
0.42%
EPD
-4.89%
-100,750
-0.05%
$21.64
-
1.01%
ET
-4.92%
-522,510
-0.12%
$9.58
-
2.31%
ADS
-4.92%
-16,000
-0.04%
$100.89
-
0.74%
AMLP
-4.94%
-60,000
-0.05%
$33.33
56.41% $52.13
0.92%
XLE
-4.95%
-115,000
-0.14%
$52.09
10.17% $57.39
2.74%
MPLX
-4.99%
-27,300
-0.02%
$28.47
-
0.35%
TWTR
-5.00%
-65,000
-0.09%
$60.39
-
0.00%
FCX
-5.00%
-100,000
-0.08%
$32.53
97.51% $64.25
1.47%
META
-5.19%
-62,500
-0.51%
$339.39
72.25% $584.59
9.24%
KMX
-5.66%
-23,500
-0.07%
$127.96
62.48% $48.01
1.19%
MA
-5.71%
-8,000
-0.07%
$347.68
42.44% $495.24
0.00%
BABA
-10.26%
-60,000
-0.21%
$148.05
-
0.00%
PCG
-17.94%
-2,923,159
-0.67%
$9.60
72.71% $16.58
3.06%
CHK
-19.38%
-101,903
-0.15%
$61.59
-
0.62%
AMZN
-44.00%
-1,100,000
-4.30%
$164.25
48.67% $244.19
5.48%
MU
-51.35%
-2,902,691
-4.91%
$70.98
1K+% $935.89
4.65%
RDS.B
-100.00%
-180,000
-0.17%
$38.83
-
0.00%
BP
-100.00%
-400,000
-0.25%
$26.42
-
0.00%
RDS.A
-100.00%
-180,000
-0.17%
$40.40
-
0.00%
EMR
-100.00%
-737,500
-1.69%
$96.24
47.98% $142.42
0.00%
VIAC
-100.00%
-1,475,000
-1.59%
$45.20
-
0.00%
NFLX
-100.00%
-65,500
-0.82%
$528.21
84.59% $81.41
0.00%
47 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.