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 Q2 (57 results)
CFG
buy
+1,257,694
+0.57%
$38.90
80.82% $70.34
0.00%
KEY
buy
+5,351,561
+1.21%
$19.54
19.24% $23.30
0.00%
SYMC
buy
+3,800,000
+0.91%
$20.65
-
0.00%
NXPI
buy
+219,272
+0.28%
$109.27
167.46% $292.26
0.00%
EDU
buy
+360,189
+0.39%
$94.66
-
0.00%
VST
buy
+1,870,951
+0.51%
$23.66
571.42% $158.86
0.51%
WDC
+119.90%
+599,500
+0.54%
$77.41
652.61% $582.59
0.00%
LNG
+33.71%
+310,000
+0.23%
$65.19
296.75% $258.64
0.93%
1816375D
+24.64%
+3,118,670
+0.39%
$10.70
-
1.95%
KNX
+15.86%
+150,700
+0.07%
$38.21
96.78% $75.19
0.00%
MU
+14.47%
+5,122,800
+3.10%
$52.44
1K+% $979.30
24.56%
PAH
+14.24%
+540,746
+0.07%
$11.60
-
0.58%
WFC
+10.85%
+318,646
+0.20%
$55.44
57.22% $87.16
0.00%
PCG
+8.73%
+143,967
+0.07%
$42.56
59.66% $17.17
0.88%
KMT
+6.87%
+129,750
+0.05%
$35.90
6.41% $33.60
0.84%
LRCX
+6.52%
+84,414
+0.17%
$172.85
102.68% $350.33
2.76%
SUM
+4.94%
+123,573
+0.04%
$25.81
-
0.78%
UAL
-0.00%
-13
-0.00%
$69.73
80.70% $126.00
0.00%
OC
-0.53%
-7,540
-0.01%
$63.37
126.21% $143.35
1.03%
UBS
-1.82%
-126,919
-0.02%
$15.48
236.33% $52.06
0.00%
VNTR
-2.00%
-35,787
-0.01%
$16.36
-
0.33%
TMO
-2.01%
-12,000
-0.03%
$207.14
154.44% $527.05
1.40%
TMUS
-3.61%
-150,000
-0.10%
$59.75
213.99% $187.61
2.76%
ET
-5.02%
-315,862
-0.06%
$17.25
-
1.19%
AGN
-8.38%
-310,000
-0.60%
$166.72
-
6.53%
AY
-9.67%
-370,536
-0.09%
$20.18
-
0.81%
SYK
-14.82%
-55,000
-0.11%
$168.86
95.30% $329.78
0.62%
CNC
-16.16%
-395,602
-0.28%
$61.60
9.33% $67.35
1.46%
HUN
-16.80%
-627,589
-0.21%
$29.20
61.88% $11.13
1.05%
ETP
-16.99%
-1,136,237
-0.25%
$19.04
-
1.22%
TERP
-17.51%
-722,645
-0.10%
$11.70
-
0.46%
META
-18.28%
-1,135,000
-2.55%
$194.32
244.39% $669.21
11.40%
GOOG
-18.44%
-1,496,940
-0.97%
$55.78
536.45% $355.03
4.27%
AABA
-20.05%
-1,608,300
-1.36%
$73.21
-
5.43%
WPZ
-22.16%
-603,629
-0.28%
$40.59
-
0.00%
XPO
-22.88%
-488,025
-0.57%
$100.18
107.51% $207.88
1.90%
DG
-24.37%
-296,057
-0.34%
$98.60
20.61% $118.92
1.05%
UNH
-25.08%
-177,199
-0.50%
$245.34
73.07% $424.62
1.50%
BAC
-33.94%
-3,721,818
-1.21%
$28.19
111.67% $59.67
2.36%
BABA
-34.78%
-1,409,642
-3.02%
$185.53
-
5.67%
BSX
-35.35%
-1,382,600
-0.52%
$32.70
36.91% $44.77
0.96%
ALLY
-39.38%
-3,130,152
-0.95%
$26.27
73.54% $45.59
0.00%
WMIH
-58.60%
-1,918,588
-0.03%
$1.34
-
0.02%
NRG
-61.80%
-4,162,161
-1.48%
$30.70
357.39% $140.42
0.91%
MGM
-80.50%
-3,276,000
-1.10%
$29.03
61.49% $46.88
0.00%
AMLP
-90.13%
-4,568,188
-0.53%
$10.10
-
0.00%
BTU
-100.00%
-591,424
-0.25%
$36.50
35.97% $23.37
0.00%
AMAT
-100.00%
-1,570,000
-1.01%
$55.61
983.43% $602.50
0.00%
XOP
-100.00%
-500,000
-0.20%
$35.22
350.23% $158.57
0.00%
QQQ
-100.00%
-772,225
-1.43%
$160.13
-
0.00%
HCA
-100.00%
-282,884
-0.32%
$97.00
319.16% $406.59
0.00%
URI
-100.00%
-12,913
-0.03%
$172.69
534.39% $1,095.55
0.00%
XLE
-100.00%
-500,000
-0.39%
$67.41
18.29% $55.08
0.00%
NVDA
-100.00%
-60,000,000
-0.40%
$0.58
36K+% $210.96
0.00%
ALL
-100.00%
-527,833
-0.58%
$94.80
165.41% $251.61
0.00%
SMH
-100.00%
-1,474,000
-0.89%
$52.14
1K+% $611.03
0.00%
XLF
-100.00%
-300,000
-0.10%
$27.57
102.07% $55.71
0.00%
57 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.