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 | 13.30% | Reduce −11.9% | 119,000 | $2,793 | $332M | −16,000 | −$58M |
| AMZN - Amazon | 11.09% | Add +21.4% | 85,000 | $3,260 | $277M | +15,000 | +$44M |
| META - Meta Platforms · CL A | 7.92% | Reduce −19.1% | 890,000 | $222.36 | $198M | −210,000 | −$172M |
| M - Macys | 7.71% | Reduce −21.6% | 7,911,642 | $24.36 | $193M | −2,184,518 | −$72M |
| MU - Micron Technology | 6.55% | Reduce −23.6% | 2,100,000 | $77.89 | $164M | −650,000 | −$93M |
| OXY - Occidental | 6.45% | Reduce −57.0% | 2,840,000 | $56.74 | $161M | −3,760,000 | −$30M |
| EQT - EQT Corp | 5.42% | Reduce −19.5% | 3,935,000 | $34.41 | $135M | −954,853 | +$29M |
| MSFT - Microsoft | 4.52% | Add +23.0% | 366,000 | $308.31 | $113M | +68,500 | +$13M |
| ET - Energy Transfer L P | 4.12% | Reduce −25.7% | 9,211,393 | $11.19 | $103M | −3,179,705 | +$1M |
| UNH - Unitedhealth Group | 3.43% | Reduce −6.1% | 168,000 | $509.97 | $86M | −11,000 | −$4M |
| UBER - UBER Technologies | 2.88% | Add +797.8% | 2,020,000 | $35.68 | $72M | +1,795,000 | +$63M |
| PCG - Pg And E | 2.87% | Reduce −51.9% | 6,007,160 | $11.94 | $72M | −6,492,840 | −$80M |
| SYY - Sysco | 2.45% | Reduce −10.7% | 750,000 | $81.65 | $61M | −90,000 | −$5M |
| AR - Antero Resources | 2.41% | Reduce −30.6% | 1,975,000 | $30.53 | $60M | −870,263 | +$11M |
| MOS - Mosaic | 2.22% | Reduce −65.2% | 835,000 | $66.50 | $56M | −1,565,000 | −$39M |
| XLE - Select Sector Spdr Tr | 2.13% | Reduce −67.7% | 695,000 | $76.44 | $53M | −1,455,000 | −$66M |
| Goodyear Tire & Rubr | 1.86% | Reduce −36.8% | 3,254,829 | $14.29 | $47M | −1,895,171 | −$63M |
| Kohls | 1.69% | Reduce −57.6% | 700,000 | $60.46 | $42M | −950,000 | −$39M |
| XOP - Spdr Ser Tr | 1.53% | Reduce −71.5% | 285,000 | $134.55 | $38M | −715,000 | −$58M |
| FCX - Freeport-Mcmoran · CL B | 1.47% | Reduce −60.0% | 740,000 | $49.74 | $37M | −1,110,000 | −$40M |
| Nordstrom | 1.22% | Reduce −17.9% | 1,125,000 | $27.11 | $30M | −244,907 | −$488K |
| EPD - Enterprise Prods Partners L | 0.84% | Reduce −58.3% | 817,980 | $25.81 | $21M | −1,143,643 | −$22M |
| LVS - Las Vegas Sands | 0.82% | New | 525,000 | $38.87 | $20M | +525,000 | +$20M |
| WYNN - Wynn Resorts | 0.72% | New | 225,000 | $79.74 | $18M | +225,000 | +$18M |
| AMLP - Alps ETF Tr | 0.62% | Reduce −64.9% | 405,000 | $38.30 | $16M | −750,000 | −$22M |
| Altimeter Growth 2 · CL A | 0.59% | Hold | 1,500,000 | $9.82 | $15M | — | — |
| EXE - Chesapeake Energy | 0.42% | Reduce −69.5% | 122,000 | $87.00 | $11M | −278,000 | −$15M |
| PCG - Pg And E | 0.34% | Hold | 75,000 | $112.44 | $8M | — | — |
| APA | 0.33% | Reduce −75.6% | 200,000 | $41.33 | $8M | −618,000 | −$14M |
| WST - West Pharmaceutical | 0.24% | Reduce −57.7% | 239,310 | $25.22 | $6M | −325,807 | −$7M |
| Tcv Acquisition · CL A | 0.23% | Hold | 600,000 | $9.76 | $6M | — | — |
| MPLX | 0.16% | Reduce −76.8% | 120,380 | $33.18 | $4M | −399,326 | −$11M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TMUS - T-Mobile US | 3.81% | Exit | 0 | $115.98 | $148M | −1,275,992 | −$148M |
| GM - General Mtrs | 3.39% | Exit | 0 | $58.63 | $132M | −2,250,000 | −$132M |
| DHI - D.R. Horton | 3.07% | Exit | 0 | $108.45 | $119M | −1,100,000 | −$119M |
| PHM - Pulte Group | 2.13% | Exit | 0 | $57.16 | $83M | −1,450,000 | −$83M |
| KMX - Carmax | 1.31% | Exit | 0 | $130.23 | $51M | −391,500 | −$51M |
| ALITEUR - Alight · CL A | 1.19% | Exit | 0 | $10.81 | $46M | −4,294,795 | −$46M |
| EWY - Ishares | 0.60% | Exit | 0 | $77.87 | $23M | −298,000 | −$23M |
| DKS - Dicks Sporting Goods | 0.53% | Exit | 0 | $114.99 | $20M | −178,072 | −$20M |
| BFH - Alliance Data Systems | 0.28% | Exit | 0 | $66.57 | $11M | −165,117 | −$11M |
| GAP | 0.22% | Exit | 0 | $17.65 | $9M | −494,032 | −$9M |
| Foot Locker | 0.19% | Exit | 0 | $43.63 | $7M | −165,938 | −$7M |
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