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 Q1 (28 results)
ADBE
buy
+100,000
+0.78%
$266.49
10.74% $237.88
0.78%
XLE
buy
+100,000
+0.19%
$66.12
13.20% $57.39
0.00%
BABA
buy
+700,000
+3.76%
$182.45
-
0.00%
XOP
buy
+200,000
+0.18%
$30.74
433.67% $164.05
0.18%
CWEN.A
buy
+250,000
+0.11%
$14.54
-
0.11%
CRM
buy
+200,000
+0.93%
$158.37
10.72% $175.35
0.93%
CWEN
buy
+850,000
+0.38%
$15.11
157.70% $38.94
0.38%
AMZN
buy
+3,300,000
+8.65%
$89.04
174.25% $244.19
8.65%
PCG
+257.24%
+16,632,951
+8.71%
$17.80
6.85% $16.58
12.10%
AGN
+172.51%
+1,983,864
+8.55%
$146.41
-
13.50%
META
+40.35%
+575,000
+2.82%
$166.69
250.70% $584.59
9.81%
MU
+20.31%
+3,250,000
+3.95%
$41.33
2K+% $935.89
23.41%
AMLP
+6.13%
+433,129
+0.13%
$10.03
-
2.21%
1816375D
+3.58%
+475,000
+0.12%
$8.69
-
3.52%
AABA
+0.21%
+5,000
+0.01%
$74.12
-
5.13%
GOOG
-0.41%
-12,000
-0.02%
$58.67
517.55% $362.29
5.01%
VST
-10.73%
-271,773
-0.21%
$26.03
461.74% $146.22
1.73%
ET
-13.25%
-1,022,901
-0.46%
$15.37
-
3.03%
TMUS
-13.40%
-139,162
-0.28%
$69.10
159.71% $179.46
1.83%
COOP
-36.43%
-1,495,997
-0.42%
$9.59
-
0.74%
TERP
-100.00%
-2,681,843
-0.89%
$11.22
-
0.00%
KMT
-100.00%
-195,709
-0.19%
$33.28
2.20% $34.01
0.00%
ALL
-100.00%
-607,912
-1.48%
$82.63
162.83% $217.18
0.00%
WFC
-100.00%
-300,000
-0.41%
$46.08
77.95% $82.00
0.00%
NRG
-100.00%
-460,969
-0.54%
$39.60
228.19% $129.96
0.00%
AY
-100.00%
-2,997,642
-1.73%
$19.60
-
0.00%
PAH
-100.00%
-264,723
-0.08%
$10.33
-
0.00%
BAC
-100.00%
-25,000
-0.02%
$24.64
120.86% $54.42
0.00%
28 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.