Featured 13F manager
Appaloosa LP David Tepper
Short Hills, NJ 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.7B
- 25 Positions
- 2026 Q2
- +30.2% QoQ
- Top 5 55.9%
Portfolio
top 5 55.9% · top 10 79.0%
- AMZN - Amazon 15.4%
- MU - Micron Technology 14.6%
- TSM - Taiwan Semiconductor 10.2%
- GOOG - Alphabet · CL C 8.5%
- UBER - UBER Technologies 7.2%
- EWY - Ishares 6.3%
- META - Meta Platforms · CL A 4.9%
- VST - Vistra 4.6%
- NVDA - Nvidia 4.0%
- NRG - NRG Energy 3.3%
- BABA - Alibaba Group 2.5%
- BA - Boeing 2.2%
- Other 16.3%
AUM over time
Book
| GOOG - Alphabet · CL C | 10.05% | Reduce −8.2% | 135,000 | $2,894 | $391M | −12,000 | −$1M |
| META - Meta Platforms · CL A | 9.52% | Reduce −3.7% | 1,100,000 | $336.35 | $370M | −42,500 | −$18M |
| M - Macys | 6.80% | 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 | −$5M |
| PCG - Pg And E | 3.90% | Reduce −6.5% | 12,500,000 | $12.14 | $152M | −875,000 | +$23M |
| TMUS - T-Mobile US | 3.81% | Reduce −49.9% | 1,275,992 | $115.98 | $148M | −1,269,008 | −$177M |
| GM - General Mtrs | 3.39% | New | 2,250,000 | $58.63 | $132M | +2,250,000 | +$132M |
| XLE - Select Sector Spdr Tr | 3.07% | Reduce −2.7% | 2,150,000 | $55.50 | $119M | −60,000 | +$4M |
| 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 - EQT Corp | 2.74% | Add +71.6% | 4,889,853 | $21.81 | $107M | +2,039,853 | +$48M |
| ET - Energy Transfer L P | 2.62% | Add +22.6% | 12,391,098 | $8.23 | $102M | +2,283,688 | +$5M |
| MSFT - Microsoft | 2.57% | Hold | 297,500 | $336.32 | $100M | — | — |
| XOP - Spdr Ser Tr | 2.47% | Reduce −1.0% | 1,000,000 | $95.87 | $96M | −10,000 | −$2M |
| MOS - Mosaic | 2.43% | Add +1.1% | 2,400,000 | $39.29 | $94M | +25,000 | +$9M |
| UNH - Unitedhealth Group | 2.31% | Hold | 179,000 | $502.14 | $90M | — | — |
| PHM - Pulte Group | 2.13% | Reduce −5.8% | 1,450,000 | $57.16 | $83M | −90,000 | +$12M |
| Kohls | 2.10% | Add +10.0% | 1,650,000 | $49.39 | $81M | +150,000 | +$11M |
| FCX - Freeport-Mcmoran · CL B | 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 | — | — |
| ALITEUR - Alight · CL A | 1.19% | Reduce −46.3% | 4,294,795 | $10.81 | $46M | −3,705,205 | −$45M |
| EPD - Enterprise Prods Partners L | 1.11% | Hold | 1,961,623 | $21.96 | $43M | — | — |
| AMLP - Alps ETF Tr | 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 — | 0.40% | Hold | 519,706 | $29.59 | $15M | — | — |
| Altimeter Growth 2 · CL A | 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% | Reduce −46.6% | 165,117 | $66.57 | $11M | −143,883 | −$20M |
| UBER - UBER Technologies | 0.24% | Reduce −88.5% | 225,000 | $41.93 | $9M | −1,725,500 | −$78M |
| GAP | 0.22% | New | 494,032 | $17.65 | $9M | +494,032 | +$9M |
| PCG - Pg And E | 0.22% | Hold | 75,000 | $115.68 | $9M | — | — |
| Foot Locker | 0.19% | New | 165,938 | $43.63 | $7M | +165,938 | +$7M |
| Tcv Acquisition · CL A | 0.15% | Hold | 600,000 | $9.86 | $6M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| 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 Group | 1.85% | Exit | 0 | $148.05 | $78M | −525,000 | −$78M |
| 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 · CL A | 1.39% | Exit | 0 | $222.75 | $58M | −262,500 | −$58M |
| MA - Mastercard · CL A | 1.09% | Exit | 0 | $347.68 | $46M | −132,000 | −$46M |
| E2open Parent · CL A | 0.67% | Exit | 0 | $11.30 | $28M | −2,500,000 | −$28M |
| WMT - Walmart | 0.33% | Exit | 0 | $139.38 | $14M | −100,000 | −$14M |
| The Beachbody · CL A | 0.26% | Exit | 0 | $5.54 | $11M | −2,000,000 | −$11M |
| Dragoneer Growth Oppty · CL A | 0.18% | Exit | 0 | $9.95 | $7M | −750,000 | −$7M |
| OVV - Ovintiv | 0.10% | Exit | 0 | $32.88 | $4M | −125,000 | −$4M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2