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%).

2013 Q4 (80 results)
OMC
buy
+237,675
+0.22%
$74.37
1.26% $75.31
0.22%
CBS1EUR
buy
+489,000
+0.39%
$63.74
-
0.39%
2IS
buy
+164,100
+0.13%
$61.60
-
0.13%
SLB
buy
+336,900
+0.38%
$90.11
39.11% $54.87
0.38%
EMN
buy
+601,112
+0.61%
$80.70
10.98% $71.84
0.61%
HDS
buy
+204,733
+0.06%
$24.01
-
0.06%
BIDU
buy
+205,692
+0.46%
$177.88
-
0.46%
DIS
buy
+273,500
+0.26%
$76.40
30.51% $99.71
0.26%
HAL
buy
+992,600
+0.63%
$50.75
22.80% $39.18
0.63%
CYT
buy
+57,044
+0.07%
$93.16
-
0.00%
VMI
buy
+51,500
+0.10%
$149.13
257.95% $533.80
0.10%
1715651D
buy
+314,600
+0.26%
$64.97
-
0.26%
PNR
buy
+130,900
+0.13%
$77.67
-
0.00%
ASML
buy
+163,000
+0.19%
$93.70
-
0.19%
VZ
buy
+409,300
+0.25%
$49.14
7.67% $45.37
0.00%
AAL
buy
+7,022,765
+2.23%
$25.25
46.53% $13.50
2.23%
CMCSA
buy
+782,000
+0.26%
$25.98
8.32% $23.82
0.26%
TGI
buy
+70,750
+0.07%
$76.07
-
0.07%
IPG
buy
+531,100
+0.12%
$17.70
-
0.00%
CYH
+218.45%
+458,754
+0.23%
$39.27
93.02% $2.74
0.00%
SPY
+197.00%
+7,559,733
+17.52%
$184.67
299.39% $737.55
26.42%
INGR
+111.38%
+331,314
+0.28%
$68.46
46.04% $99.98
0.54%
8888000D
+63.35%
+91,800
+1.29%
$1,120.71
-
3.33%
QQQ
+51.30%
+2,950,000
+3.26%
$87.96
-
9.61%
OC
+22.56%
+554,823
+0.28%
$40.72
192.73% $119.20
1.54%
KBR
+19.31%
+412,683
+0.17%
$31.89
11.51% $35.56
1.02%
HCA
+11.55%
+528,300
+0.32%
$47.71
679.98% $372.13
3.05%
JPM
+6.81%
+76,000
+0.06%
$58.48
434.15% $312.37
0.88%
GM.WS.A
+5.31%
+9,318
+0.00%
$31.16
-
0.07%
GM.WS.B
+5.31%
+9,318
+0.00%
$23.13
-
0.05%
GM
-0.30%
-15,150
-0.01%
$40.87
100.91% $82.11
2.55%
C
-0.60%
-58,500
-0.04%
$52.11
-
6.33%
BZH
-1.98%
-24,000
-0.01%
$24.42
6.31% $25.96
0.36%
BYD
-1.99%
-16,000
-0.00%
$11.26
680.41% $87.87
0.00%
HES
-2.00%
-8,400
-0.01%
$83.00
-
0.43%
BERY
-2.00%
-25,500
-0.01%
$23.79
-
0.37%
TRN
-2.04%
-50,000
-0.02%
$27.26
20.18% $32.76
0.82%
HUN
-2.25%
-176,000
-0.05%
$24.60
42.24% $14.21
2.36%
MGM
-2.36%
-155,000
-0.05%
$23.52
102.00% $47.51
1.90%
MAS
-3.46%
-105,000
-0.03%
$22.77
204.83% $69.41
0.84%
CE
-4.25%
-60,133
-0.04%
$55.31
7.74% $51.03
0.94%
F
-5.35%
-411,999
-0.08%
$15.43
3.44% $14.90
1.41%
WHR
-6.16%
-29,300
-0.06%
$156.86
74.84% $39.47
0.88%
AXLL
-8.52%
-156,700
-0.09%
$47.44
-
1.00%
DLPH
-8.94%
-70,000
-0.05%
$60.13
-
0.54%
AIG
-9.14%
-254,000
-0.16%
$51.05
47.88% $75.49
1.62%
AAPL
-11.80%
-806,400
-0.20%
$20.04
1K+% $307.34
1.52%
TEX
-13.12%
-309,200
-0.16%
$41.99
43.89% $60.42
1.08%
FWLT
-14.03%
-210,718
-0.09%
$33.02
-
0.00%
EMC
-15.25%
-517,000
-0.16%
$25.15
43.06% $35.98
0.00%
CBI
-15.57%
-229,100
-0.24%
$83.14
-
1.30%
FLR
-16.59%
-242,200
-0.24%
$80.29
40.76% $47.56
0.00%
BRCM
-16.76%
-346,000
-0.13%
$29.65
-
0.64%
PRU
-16.95%
-286,854
-0.33%
$92.22
13.45% $104.62
1.63%
CCL
-21.31%
-192,600
-0.10%
$40.17
31.77% $27.41
0.00%
PGEM
-21.74%
-95,627
-0.02%
$18.03
-
0.08%
UAL
-29.05%
-2,476,456
-1.18%
$37.83
179.49% $105.73
2.87%
MWA
-31.18%
-1,787,615
-0.21%
$9.37
170.33% $25.33
0.46%
DAL
-32.91%
-2,764,317
-0.95%
$27.47
189.12% $79.42
1.94%
GT
-35.49%
-6,688,233
-2.00%
$23.85
76.06% $5.71
3.64%
FCX
-35.71%
-626,583
-0.30%
$37.74
67.91% $63.37
0.00%
HIG
-36.36%
-1,473,766
-0.67%
$36.23
264.73% $132.14
0.00%
RIG
-39.39%
-889,973
-0.55%
$49.42
87.96% $5.95
0.00%
MET
-40.13%
-1,618,155
-1.10%
$53.92
56.69% $84.49
1.63%
QCOM
-55.77%
-1,403,800
-1.31%
$74.25
190.83% $215.94
1.04%
CIM
-57.40%
-108,292
-0.06%
$46.50
71.51% $13.25
0.00%
DFODQ
-100.00%
-428,792
-0.10%
$19.30
-
0.00%
TEN
-100.00%
-102,348
-0.06%
$50.50
26.74% $37.00
0.00%
SEE
-100.00%
-453,718
-0.15%
$27.19
-
0.00%
1052394D
-100.00%
-3,967,674
-0.16%
$3.13
-
0.00%
FIO
-100.00%
-495,973
-0.08%
$13.39
-
0.00%
1440117D
-100.00%
-169,665
-0.20%
$92.49
-
0.00%
LCC
-100.00%
-9,385,636
-2.23%
$18.96
-
0.00%
DIA
-100.00%
-1,000,000
-1.90%
$150.99
237.57% $509.70
0.00%
JCP
-100.00%
-737,800
-0.08%
$8.82
-
0.00%
HTZ
-100.00%
-1,500,000
-0.42%
$22.16
77.03% $5.09
0.00%
BAC
-100.00%
-2,219,607
-0.38%
$13.80
290.08% $53.83
0.00%
THC
-100.00%
-210,000
-0.11%
$41.20
293.40% $162.06
0.00%
SNDK
-100.00%
-424,934
-0.32%
$59.51
2K+% $1,559.32
0.00%
LNC
-100.00%
-550,465
-0.29%
$41.99
17.26% $34.74
0.00%
80 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.