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%).

2017 Q1 (57 results)
UNH
buy
+300,000
+0.86%
$164.01
147.92% $406.62
0.86%
NUE
buy
+542,714
+0.57%
$59.72
326.47% $254.69
0.57%
BAC
buy
+8,782,641
+3.61%
$23.59
131.92% $54.71
3.61%
SYMC
buy
+1,550,000
+0.83%
$30.68
-
0.00%
SNAP
buy
+100,000
+0.04%
$22.53
76.92% $5.20
0.00%
GM
buy
+5,181,277
+3.20%
$35.36
125.06% $79.58
3.20%
CHTR
buy
+129,784
+0.74%
$327.32
58.58% $135.57
0.00%
AKS
buy
+534,327
+0.07%
$7.19
-
0.00%
CBS1EUR
buy
+1,044,381
+1.26%
$69.36
-
1.26%
TMO
buy
+160,000
+0.43%
$153.60
210.28% $476.59
0.43%
BSX
+507.27%
+2,790,000
+1.21%
$24.87
89.91% $47.23
1.45%
AMALV
+410.50%
+4,008,878
+0.58%
$8.35
-
0.00%
RIO
+334.02%
+304,100
+0.22%
$40.68
-
0.28%
DAL
+168.49%
+401,000
+0.32%
$45.96
69.35% $77.83
0.51%
LUV
+159.41%
+1,897,674
+1.78%
$53.76
22.41% $41.71
2.90%
UAL
+127.88%
+204,615
+0.25%
$70.64
48.02% $104.56
0.00%
MU
+105.85%
+3,440,000
+1.73%
$28.90
3K+% $910.41
3.37%
YHOO
+62.96%
+850,000
+0.69%
$46.41
-
0.00%
SUM
+51.46%
+899,301
+0.38%
$23.96
-
1.11%
CNC
+49.63%
+779,194
+0.48%
$35.63
79.46% $63.94
1.46%
KMI
+29.66%
+1,205,000
+0.46%
$21.74
46.96% $31.95
2.00%
X
+25.93%
+93,339
+0.06%
$33.81
-
0.00%
RF
+20.05%
+1,471,427
+0.37%
$14.53
96.56% $28.56
0.00%
WDC
+16.07%
+180,000
+0.26%
$82.53
507.05% $501.00
1.87%
URI
+7.04%
+46,255
+0.10%
$125.05
747.96% $1,060.38
1.53%
WPZ
+5.05%
+479,201
+0.34%
$40.83
-
7.10%
KMT
-0.38%
-3,880
-0.00%
$39.23
13.54% $33.92
0.69%
GOOG
-1.66%
-160,000
-0.12%
$41.48
734.06% $345.95
6.87%
HUN
-2.62%
-149,693
-0.06%
$24.54
40.30% $14.65
2.38%
OC
-3.90%
-106,058
-0.11%
$61.37
90.42% $116.86
2.79%
AY
-10.83%
-630,460
-0.23%
$20.96
-
1.90%
MHK
-10.85%
-68,568
-0.27%
$229.49
54.85% $103.62
2.26%
META
-12.60%
-275,000
-0.68%
$142.05
294.85% $560.89
4.73%
WHR
-14.99%
-84,998
-0.25%
$171.33
76.48% $40.29
1.44%
KYN
-17.82%
-139,184
-0.05%
$21.00
32.72% $14.13
0.24%
HAIN
-23.84%
-242,337
-0.16%
$37.20
98.25% $0.65
0.50%
ALL
-28.47%
-738,631
-1.05%
$81.49
172.59% $222.13
2.64%
AGN
-31.08%
-1,324,285
-5.52%
$238.92
-
12.24%
AAPL
-33.33%
-600,000
-0.38%
$35.92
709.44% $290.71
0.75%
PFE
-37.19%
-1,789,000
-1.07%
$34.21
23.15% $26.29
0.00%
MYL
-41.98%
-1,375,000
-0.94%
$38.99
-
0.00%
AMLP
-55.74%
-2,655,853
-0.59%
$12.71
-
0.00%
TEVA
-56.96%
-2,878,000
-1.61%
$32.09
-
0.00%
HCA
-57.41%
-657,539
-1.02%
$88.99
324.12% $377.42
0.76%
MCK
-63.64%
-175,000
-0.45%
$148.26
438.43% $798.28
0.00%
GT
-67.95%
-161,000
-0.10%
$36.00
83.39% $5.98
0.00%
SPY
-100.00%
-22,854
-0.09%
$223.55
225.89% $728.53
0.00%
GM.WS.B
-100.00%
-190,011
-0.06%
$17.13
-
0.00%
BMY
-100.00%
-375,000
-0.38%
$58.44
2.70% $56.86
0.00%
TECK
-100.00%
-985,007
-0.34%
$20.03
205.04% $61.10
0.00%
JCP
-100.00%
-5,079,886
-0.74%
$8.31
-
0.00%
CFG
-100.00%
-2,829,750
-1.76%
$35.63
84.11% $65.60
0.00%
AAL
-100.00%
-1,293,367
-1.05%
$46.69
70.76% $13.65
0.00%
TPX
-100.00%
-4,640,796
-1.38%
$17.07
-
0.00%
QCOM
-100.00%
-1,400,000
-1.59%
$65.20
198.16% $194.40
0.00%
CMA
-100.00%
-1,151,993
-1.37%
$68.11
-
0.00%
ARCH
-100.00%
-27,178
-0.04%
$78.04
-
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.