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%).

2015 Q1 (34 results)
MHK
buy
+201,807
+0.89%
$185.75
44.99% $102.18
0.89%
DHI
buy
+1,080,898
+0.73%
$28.48
409.41% $145.08
0.73%
JBLU
buy
+4,730,125
+2.16%
$19.25
74.86% $4.84
2.16%
URI
buy
+514,046
+1.11%
$91.16
1K+% $1,093.97
1.11%
RF
buy
+5,141,898
+1.15%
$9.45
203.49% $28.68
1.15%
BAC
buy
+650,000
+0.24%
$15.39
251.05% $54.03
0.24%
USG
buy
+1,892,842
+1.20%
$26.70
24.34% $33.20
1.20%
MU
buy
+3,553,207
+2.29%
$27.13
3K+% $941.90
0.00%
LEN
buy
+622,188
+0.75%
$50.79
78.13% $90.48
0.75%
HDS
+117.93%
+1,538,162
+1.14%
$31.15
-
2.10%
EMN
+91.79%
+435,877
+0.72%
$69.26
3.16% $71.45
1.50%
DAL
+45.01%
+1,450,065
+1.55%
$44.96
76.51% $79.36
4.98%
HUN
+32.20%
+1,968,676
+1.03%
$22.17
35.54% $14.29
4.25%
TGI
+9.56%
+72,645
+0.10%
$59.72
-
1.18%
GM
+4.21%
+617,365
+0.55%
$37.50
122.51% $83.44
13.60%
OC
+3.56%
+100,766
+0.10%
$43.40
177.83% $120.58
3.02%
HCA
-2.08%
-104,000
-0.19%
$75.23
383.07% $363.41
8.75%
GT
-2.45%
-251,300
-0.16%
$27.08
78.40% $5.85
6.41%
PCLN
-2.81%
-8,900
-0.25%
$1,164.15
97.32% $31.24
8.50%
TEX
-2.93%
-48,400
-0.03%
$26.59
133.28% $62.03
1.01%
MAS
-6.29%
-289,500
-0.18%
$26.70
160.97% $69.68
2.73%
8888000D
-7.37%
-27,250
-0.36%
$554.70
-
0.00%
CBI
-11.19%
-150,750
-0.18%
$49.26
-
1.40%
AXLL
-12.53%
-142,199
-0.16%
$46.94
-
1.10%
KBR
-16.73%
-341,671
-0.12%
$14.48
145.78% $35.59
0.58%
RYL
-17.34%
-154,350
-0.18%
$48.74
-
0.85%
9999000D
-18.39%
-91,950
-1.19%
$548.00
-
5.30%
UAL
-19.32%
-950,598
-1.52%
$67.25
57.68% $106.04
6.33%
LO
-21.66%
-233,300
-0.36%
$65.35
-
0.00%
NXPI
-22.32%
-525,143
-1.25%
$100.36
200.70% $301.78
4.35%
WHR
-33.34%
-566,302
-2.71%
$202.06
80.40% $39.61
5.42%
ARCP
-100.00%
-2,927,632
-0.63%
$9.05
-
0.00%
HIG.WS
-100.00%
-500,000
-0.41%
$34.25
-
0.00%
AAL
-100.00%
-4,355,050
-5.54%
$53.63
74.51% $13.67
0.00%
34 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.