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%).

2019 Q2 (25 results)
INTEQ
buy
+592,000
+0.49%
$19.45
-
0.00%
HUM
buy
+95,391
+1.08%
$265.30
36.90% $363.18
1.08%
CNC
buy
+127,815
+0.29%
$52.44
26.25% $66.21
0.00%
XOP
+550.00%
+1,100,000
+1.28%
$27.25
502.02% $164.05
1.51%
CRM
+150.00%
+300,000
+1.94%
$151.73
15.57% $175.35
3.24%
GOOG
+48.28%
+1,400,000
+3.23%
$54.05
570.34% $362.29
9.92%
UNH
+34.00%
+85,000
+0.89%
$244.01
69.26% $413.00
3.49%
AMZN
+12.12%
+400,000
+1.62%
$94.68
157.91% $244.19
14.95%
ADBE
+12.00%
+12,000
+0.15%
$294.65
19.27% $237.88
1.41%
META
-7.50%
-150,000
-1.24%
$193.00
202.90% $584.59
15.24%
ET
-12.62%
-845,236
-0.51%
$14.08
-
3.52%
AMLP
-12.67%
-950,000
-0.40%
$9.85
-
2.75%
CWEN.A
-15.92%
-39,800
-0.03%
$16.18
-
0.15%
CWEN
-17.62%
-149,800
-0.11%
$16.86
130.97% $38.94
0.50%
1816375D
-18.53%
-2,547,240
-1.28%
$11.82
-
5.65%
TMUS
-22.18%
-199,548
-0.63%
$74.14
142.06% $179.46
2.21%
VST
-23.97%
-541,870
-0.52%
$22.64
545.85% $146.22
1.66%
PCG
-27.15%
-6,270,985
-6.13%
$22.92
27.66% $16.58
16.46%
LNG
-30.11%
-176,655
-0.52%
$68.45
249.74% $239.40
1.20%
COOP
-50.57%
-1,320,000
-0.45%
$8.01
-
0.44%
AABA
-55.32%
-1,300,000
-3.85%
$69.37
-
3.11%
AGN
-58.68%
-1,838,864
-13.14%
$167.43
-
9.25%
MU
-95.32%
-18,350,000
-30.22%
$38.59
2K+% $935.89
1.48%
XLE
-100.00%
-100,000
-0.28%
$66.12
13.20% $57.39
0.00%
BABA
-100.00%
-700,000
-5.45%
$182.45
-
0.00%
25 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.