Follow The Filings

Appaloosa LP David Tepper

Short Hills, NJ 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $7.7B
  • 25 holdings
  • 2026 Q2
  • +30.2% QoQ
  • Top 5 55.9%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 25 holdings

Top 5 55.9%, top 10 79.0%

AUM over time

2026 Q2 $7.7B +30.2% QoQ
2021 Q3: $4.2B 2021 Q3: $4.2B
Q3 2021
2021 Q4: $3.9B, −7.4% QoQ 2021 Q4: $3.9B, −7.4% QoQ
Q4
2022 Q1: $2.5B, −35.7% QoQ 2022 Q1: $2.5B, −35.7% QoQ
Q1 2022
2022 Q2: $1.6B, −36.3% QoQ 2022 Q2: $1.6B, −36.3% QoQ
Q2
2022 Q3: $1.4B, −14.6% QoQ 2022 Q3: $1.4B, −14.6% QoQ
Q3
2022 Q4: $1.3B, −1.0% QoQ 2022 Q4: $1.3B, −1.0% QoQ
Q4
2023 Q1: $1.9B, +40.4% QoQ 2023 Q1: $1.9B, +40.4% QoQ
Q1 2023
2023 Q2: $5.4B, +184.7% QoQ 2023 Q2: $5.4B, +184.7% QoQ
Q2
2023 Q3: $5.1B, −6.0% QoQ 2023 Q3: $5.1B, −6.0% QoQ
Q3
2023 Q4: $5.8B, +14.3% QoQ 2023 Q4: $5.8B, +14.3% QoQ
Q4
2024 Q1: $6.8B, +16.6% QoQ 2024 Q1: $6.8B, +16.6% QoQ
Q1 2024
2024 Q2: $6.2B, −8.6% QoQ 2024 Q2: $6.2B, −8.6% QoQ
Q2
2024 Q3: $6.7B, +9.0% QoQ 2024 Q3: $6.7B, +9.0% QoQ
Q3
2024 Q4: $6.5B, −4.0% QoQ 2024 Q4: $6.5B, −4.0% QoQ
Q4
2025 Q1: $8.4B, +29.7% QoQ 2025 Q1: $8.4B, +29.7% QoQ
Q1 2025
2025 Q2: $6.4B, −23.1% QoQ 2025 Q2: $6.4B, −23.1% QoQ
Q2
2025 Q3: $7.4B, +14.5% QoQ 2025 Q3: $7.4B, +14.5% QoQ
Q3
2025 Q4: $6.9B, −6.2% QoQ 2025 Q4: $6.9B, −6.2% QoQ
Q4
2026 Q1: $5.9B, −14.3% QoQ 2026 Q1: $5.9B, −14.3% QoQ
Q1 2026
2026 Q2: $7.7B, +30.2% QoQ 2026 Q2: $7.7B, +30.2% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

GOOG, Alphabet 10.05% Reduce −8.2% 135,000 $2,894 $391M −12,000 −$1.2M
META, Meta Platforms 9.52% Reduce −3.7% 1,100,000 $336.35 $370M −42,500 −$18M
M, Macys 6.80%, was 3.77% Add +44.2% 10,096,160 $26.18 $264M +3,096,160 +$106M
MU, Micron Technology 6.59% Hold 2,750,000 $93.15 $256M — —
AMZN, Amazon 6.00% Hold 70,000 $3,334 $233M — —
OXY, Occidental 4.92% Reduce −0.6% 6,600,000 $28.99 $191M −40,000 −$5.1M
PCG, PG&E 3.90% Reduce −6.5% 12,500,000 $12.14 $152M −875,000 +$23M
TMUS, T-Mobile US 3.81%, was 7.74% Reduce −49.9% 1,275,992 $115.98 $148M −1,269,008 −$177M
GM, General Motors 3.39% New 2,250,000 $58.63 $132M +2,250,000 +$132M
XLE, Select Sector SPDR Trust 3.07% Reduce −2.7% 2,150,000 $55.50 $119M −60,000 +$4.2M
DHI, D.R. Horton 3.07% Reduce −7.9% 1,100,000 $108.45 $119M −95,000 +$19M
Goodyear Tire & Rubr 2.82% Reduce −1.0% 5,150,000 $21.32 $110M −50,000 +$18M
EQT 2.74%, was 1.39% Add +71.6% 4,889,853 $21.81 $107M +2,039,853 +$48M
ET, Energy Transfer 2.62%, was 2.31% Add +22.6% 12,391,098 $8.23 $102M +2,283,688 +$5.2M
MSFT, Microsoft 2.57% Hold 297,500 $336.32 $100M — —
XOP, SPDR Ser Trust 2.47% Reduce −1.0% 1,000,000 $95.87 $96M −10,000 −$1.8M
MOS, Mosaic 2.43%, was 2.02% Add +1.1% 2,400,000 $39.29 $94M +25,000 +$9.5M
UNH, UnitedHealth Group 2.31% Hold 179,000 $502.14 $90M — —
PHM, PulteGroup 2.13% Reduce −5.8% 1,450,000 $57.16 $83M −90,000 +$12M
Kohls 2.10%, was 1.68% Add +10.0% 1,650,000 $49.39 $81M +150,000 +$11M
FCX, Freeport-McMoRan 1.99% Reduce −2.6% 1,850,000 $41.73 $77M −50,000 +$15M
SYY, Sysco 1.70% Hold 840,000 $78.55 $66M — —
KMX, CarMax 1.31% Hold 391,500 $130.23 $51M — —
AR, Antero Resources 1.28% Hold 2,845,263 $17.50 $50M — —
ALIT, Alight 1.19%, was 2.19% Reduce −46.3% 4,294,795 $10.81 $46M −3,705,205 −$45M
EPD, Enterprise Products Partners 1.11% Hold 1,961,623 $21.96 $43M — —
AMLP, Alps ETF Trust 0.97% Hold 1,155,000 $32.74 $38M — —
Nordstrom 0.80% New 1,369,907 $22.62 $31M +1,369,907 +$31M
EXE, Chesapeake Energy 0.66% Reduce −5.7% 400,000 $64.52 $26M −24,000 −$306K
EWY, iShares 0.60% Hold 298,000 $77.87 $23M — —
APA 0.57% Hold 818,000 $26.89 $22M — —
DKS, Dicks Sporting Goods 0.53% New 178,072 $114.99 $20M +178,072 +$20M
MPLX, Mplx LP 0.40% Hold 519,706 $29.59 $15M — —
Altimeter Growth Corporation 2 0.38% Hold 1,500,000 $9.86 $15M — —
WST, West Pharmaceutical 0.32% Hold 565,117 $22.27 $13M — —
BFH, Alliance Data Systems 0.28%, was 0.74% Reduce −46.6% 165,117 $66.57 $11M −143,883 −$20M
UBER, Uber 0.24%, was 2.08% Reduce −88.5% 225,000 $41.93 $9.4M −1,725,500 −$78M
Gap 0.22% New 494,032 $17.65 $8.7M +494,032 +$8.7M
PCG, PG&E 0.22% Hold 75,000 $115.68 $8.7M — —
Foot Locker 0.19% New 165,938 $43.63 $7.2M +165,938 +$7.2M
TCV Acquisition 0.15% Hold 600,000 $9.86 $5.9M — —

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
HCA, HCA Healthcare 2.24% Exit 0 $242.72 $94M −387,000 −$94M
BABA, Alibaba 1.85% Exit 0 $148.05 $78M −525,000 −$78M
Twitter 1.78% Exit 0 $60.39 $75M −1,235,000 −$75M
Paysafe 1.57% Exit 0 $7.75 $66M −8,500,000 −$66M
QCOM, Qualcomm 1.51% Exit 0 $128.98 $63M −490,000 −$63M
V, Visa 1.39% Exit 0 $222.75 $58M −262,500 −$58M
MA, Mastercard 1.09% Exit 0 $347.68 $46M −132,000 −$46M
E2open Parent 0.67% Exit 0 $11.30 $28M −2,500,000 −$28M
WMT, Walmart 0.33% Exit 0 $139.38 $14M −100,000 −$14M
Beachbody 0.26% Exit 0 $5.54 $11M −2,000,000 −$11M
Dragoneer Growth Oppty 0.18% Exit 0 $9.95 $7.5M −750,000 −$7.5M
OVV, Ovintiv 0.10% Exit 0 $32.88 $4.1M −125,000 −$4.1M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 27 $7.7B +30.2% 13F-HR 8/14/2026 000165645626000003
2026 Q1 31 $5.9B −14.3% 13F-HR 5/15/2026 000165645626000002
2025 Q4 39 $6.9B −6.2% 13F-HR 2/17/2026 000165645626000001
2025 Q3 45 $7.4B +14.5% 13F-HR 11/13/2025 000165645625000007
2025 Q2 38 $6.4B −23.1% 13F-HR 8/14/2025 000165645625000006
2025 Q1 38 $8.4B +29.7% 13F-HR 5/15/2025 000165645625000005
2024 Q4 37 $6.5B −4.0% 13F-HR 2/10/2025 000165645625000001
2024 Q3 38 $6.7B +9.0% 13F-HR 11/14/2024 000165645624000004
2024 Q2 37 $6.2B −8.6% 13F-HR 8/14/2024 000165645624000003
2024 Q1 39 $6.8B +16.6% 13F-HR 5/15/2024 000165645624000002
2023 Q4 40 $5.8B +14.3% 13F-HR 2/14/2024 000165645624000001
2023 Q3 32 $5.1B −6.0% 13F-HR 11/14/2023 000165645623000004
2023 Q2 39 $5.4B +184.7% 13F-HR 8/14/2023 000165645623000003
2023 Q1 29 $1.9B +40.4% 13F-HR 5/15/2023 000165645623000002
2022 Q4 24 $1.3B −1.0% 13F-HR 2/14/2023 000165645623000001
2022 Q3 22 $1.4B −14.6% 13F-HR 11/14/2022 000165645622000004
2022 Q2 30 $1.6B −36.3% 13F-HR 8/15/2022 000165645622000003
2022 Q1 34 $2.5B −35.7% 13F-HR 5/16/2022 000165645622000002
2021 Q4 44 $3.9B −7.4% 13F-HR 2/14/2022 000165645622000001
2021 Q3 51 $4.2B — 13F-HR 11/15/2021 000165645621000004

About

Appaloosa LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
David Tepper
SEC filing name
Appaloosa LP
Location
Short Hills, NJ
All SEC filings
View on sec.gov