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%).

2022 Q3 (20 results)
GOOG
-0.25%
-5,000
-0.04%
$96.15
276.60% $362.10
14.10%
ET
-0.65%
-66,870
-0.05%
$11.03
-
8.27%
CEG
-2.59%
-70,000
-0.43%
$83.19
221.16% $267.17
16.08%
AMZN
-3.33%
-50,000
-0.42%
$113.00
110.18% $237.50
12.04%
CRM
-5.00%
-10,000
-0.11%
$143.84
7.77% $155.02
2.01%
MSFT
-6.00%
-15,000
-0.26%
$232.90
62.69% $378.91
4.02%
BABA
-10.00%
-10,000
-0.06%
$79.99
-
0.53%
EQT
-11.40%
-325,000
-0.97%
$40.75
25.47% $51.13
7.56%
AR
-12.28%
-175,000
-0.39%
$30.53
11.04% $33.90
2.80%
META
-12.50%
-125,000
-1.25%
$135.68
318.32% $567.58
8.73%
MOS
-50.00%
-125,000
-0.44%
$48.33
53.42% $22.51
0.00%
SYY
-52.94%
-225,000
-1.17%
$70.71
11.72% $79.00
1.04%
KSS
-100.00%
-1,875,000
-4.92%
$35.69
53.52% $16.59
0.00%
APTV
-100.00%
-250,000
-1.64%
$89.07
29.42% $62.87
0.00%
PCG
-100.00%
-750,000
-0.55%
$9.98
64.73% $16.44
0.00%
MU
-100.00%
-575,000
-2.34%
$55.28
1K+% $1,043.19
0.00%
CZR
-100.00%
-150,000
-0.42%
$38.30
23.73% $29.21
0.00%
NFLX
-100.00%
-50,000
-0.64%
$174.88
55.99% $76.96
0.00%
DIS
-100.00%
-50,000
-0.35%
$94.40
6.84% $100.86
0.00%
OXY
-100.00%
-875,000
-3.79%
$58.88
9.92% $53.04
0.00%
20 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.