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%).

2018 Q3 (50 results)
AAPL
buy
+400,000
+0.40%
$56.44
414.84% $290.55
0.00%
WMB
buy
+1,044,422
+0.51%
$27.19
163.29% $71.59
0.00%
STT
buy
+1,185,823
+1.77%
$83.78
94.86% $163.25
0.00%
WMIH
+4,530.05%
+61,411,440
+1.52%
$1.39
-
0.00%
PCG
+122.47%
+2,197,066
+1.80%
$46.01
63.96% $16.58
3.27%
SUM
+15.47%
+405,901
+0.13%
$17.88
-
0.00%
VST
+6.03%
+112,794
+0.05%
$24.88
487.70% $146.22
0.88%
NRG
+1.73%
+44,540
+0.03%
$37.40
247.49% $129.96
1.75%
BYD
+0.08%
+1,104
+0.00%
$33.85
159.29% $87.77
0.00%
AY
-3.18%
-110,191
-0.04%
$20.58
-
1.23%
1816375D
-7.94%
-1,251,708
-0.23%
$10.25
-
2.65%
TERP
-10.14%
-345,097
-0.07%
$11.55
-
0.63%
MU
-11.17%
-4,527,800
-3.65%
$45.23
1K+% $935.89
29.03%
LRCX
-14.86%
-205,000
-0.55%
$151.70
115.66% $327.16
0.00%
XPO
-17.94%
-295,177
-0.60%
$114.17
99.33% $227.58
0.00%
DG
-18.79%
-172,589
-0.34%
$109.30
0.07% $109.38
0.00%
VNTR
-21.27%
-372,562
-0.06%
$9.00
-
0.00%
OC
-23.80%
-335,351
-0.32%
$54.27
126.46% $122.90
0.00%
LNG
-25.35%
-311,741
-0.39%
$69.49
244.51% $239.40
1.14%
KMT
-26.43%
-533,123
-0.41%
$43.56
21.92% $34.01
1.15%
ET
-26.83%
-1,603,431
-0.50%
$17.43
-
1.36%
ETP
-31.06%
-1,724,150
-0.68%
$22.26
-
0.00%
TMUS
-32.75%
-1,309,873
-1.64%
$70.18
155.71% $179.46
3.37%
UNH
-34.10%
-180,500
-0.86%
$266.04
55.24% $413.00
1.65%
HUN
-34.71%
-1,079,002
-0.52%
$27.23
46.60% $14.54
0.00%
META
-34.98%
-1,775,000
-5.20%
$164.46
255.46% $584.59
9.68%
GOOG
-39.58%
-2,620,000
-2.79%
$59.67
507.12% $362.29
4.26%
AGN
-41.22%
-1,397,409
-4.75%
$190.48
-
6.77%
CNC
-42.52%
-872,456
-1.13%
$72.39
8.54% $66.21
0.00%
BABA
-43.25%
-1,142,974
-3.36%
$164.76
-
0.00%
PAH
-46.44%
-2,015,095
-0.45%
$12.47
-
0.52%
AABA
-47.29%
-3,032,700
-3.68%
$68.12
-
4.11%
BAC
-53.29%
-3,860,432
-2.03%
$29.46
84.73% $54.42
1.78%
BSX
-66.23%
-1,674,263
-1.15%
$38.50
27.17% $48.96
0.00%
TMO
-68.03%
-398,000
-1.73%
$244.08
102.42% $494.07
0.00%
SYK
-70.89%
-224,000
-0.71%
$177.68
76.72% $314.01
0.00%
WFC
-100.00%
-3,256,261
-3.22%
$55.44
47.91% $82.00
0.00%
SYMC
-100.00%
-3,800,000
-1.40%
$20.65
-
0.00%
MGM
-100.00%
-793,504
-0.41%
$29.03
62.42% $47.15
0.00%
CFG
-100.00%
-1,257,694
-0.87%
$38.90
68.82% $65.67
0.00%
WDC
-100.00%
-1,099,500
-1.52%
$77.41
568.81% $517.72
0.00%
UBS
-100.00%
-6,828,480
-1.88%
$15.48
209.19% $47.86
0.00%
EDU
-100.00%
-360,189
-0.61%
$94.66
-
0.00%
KEY
-100.00%
-5,351,561
-1.86%
$19.54
13.10% $22.10
0.00%
ALLY
-100.00%
-4,817,993
-2.26%
$26.27
65.02% $43.35
0.00%
WPZ
-100.00%
-2,119,775
-1.53%
$40.59
-
0.00%
UAL
-100.00%
-525,276
-0.65%
$69.73
57.22% $109.63
0.00%
NXPI
-100.00%
-219,272
-0.43%
$109.27
172.18% $297.41
0.00%
KNX
-100.00%
-1,100,700
-0.75%
$38.21
110.28% $80.35
0.00%
AMLP
-100.00%
-500,000
-0.09%
$10.10
-
0.00%
50 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.