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 | 13.73% | Reduce −16.0% | 100,000 | $2,187 | $219M | −19,000 | −$114M |
| META - Meta Platforms · CL A | 10.12% | Add +12.4% | 1,000,000 | $161.25 | $161M | +110,000 | −$37M |
| AMZN - Amazon | 10.00% | Add +1664.7% | 1,500,000 | $106.21 | $159M | +1,415,000 | −$118M |
| CEG - Constellation Energy | 9.71% | New | 2,700,000 | $57.26 | $155M | +2,700,000 | +$155M |
| M - Macys | 6.90% | Reduce −24.2% | 6,000,000 | $18.32 | $110M | −1,911,642 | −$83M |
| ET - Energy Transfer L P | 6.43% | Add +11.5% | 10,270,300 | $9.98 | $102M | +1,058,907 | −$577K |
| EQT - EQT Corp | 6.15% | Reduce −27.6% | 2,850,000 | $34.40 | $98M | −1,085,000 | −$37M |
| UNH - Unitedhealth Group | 4.84% | Reduce −10.7% | 150,000 | $513.63 | $77M | −18,000 | −$9M |
| Kohls | 4.20% | Add +167.9% | 1,875,000 | $35.69 | $67M | +1,175,000 | +$25M |
| MSFT - Microsoft | 4.03% | Reduce −31.7% | 250,000 | $256.83 | $64M | −116,000 | −$49M |
| OXY - Occidental | 3.23% | Reduce −69.2% | 875,000 | $58.88 | $52M | −1,965,000 | −$110M |
| AR - Antero Resources | 2.74% | Reduce −27.8% | 1,425,000 | $30.65 | $44M | −550,000 | −$17M |
| SYY - Sysco | 2.26% | Reduce −43.3% | 425,000 | $84.71 | $36M | −325,000 | −$25M |
| CRM - Salesforce | 2.07% | New | 200,000 | $165.04 | $33M | +200,000 | +$33M |
| MU - Micron Technology | 2.00% | Reduce −72.6% | 575,000 | $55.28 | $32M | −1,525,000 | −$132M |
| APTV - Aptiv | 1.40% | New | 250,000 | $89.07 | $22M | +250,000 | +$22M |
| UBER - UBER Technologies | 1.28% | Reduce −50.5% | 1,000,000 | $20.46 | $20M | −1,020,000 | −$52M |
| EPD - Enterprise Prods Partners L | 1.19% | Reduce −4.9% | 777,980 | $24.37 | $19M | −40,000 | −$2M |
| AMLP - Alps ETF Tr | 0.88% | Hold | 405,000 | $34.45 | $14M | — | — |
| HCA - Hca Healthcare | 0.79% | New | 75,000 | $168.07 | $13M | +75,000 | +$13M |
| MOS - Mosaic | 0.74% | Reduce −70.1% | 250,000 | $47.23 | $12M | −585,000 | −$44M |
| BABA - Alibaba Group | 0.71% | New | 100,000 | $113.68 | $11M | +100,000 | +$11M |
| NFLX - Netflix | 0.55% | New | 50,000 | $174.88 | $9M | +50,000 | +$9M |
| PCG - Pg And E | 0.47% | Reduce −87.5% | 750,000 | $9.98 | $7M | −5,257,160 | −$64M |
| EXE - Chesapeake Energy | 0.46% | Reduce −26.2% | 90,000 | $81.10 | $7M | −32,000 | −$3M |
| CZR — | 0.36% | New | 150,000 | $38.30 | $6M | +150,000 | +$6M |
| MPLX — | 0.35% | Add +59.8% | 192,325 | $29.15 | $6M | +71,945 | +$2M |
| DIS - Disney Walt | 0.30% | New | 50,000 | $94.40 | $5M | +50,000 | +$5M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XLE - Select Sector Spdr Tr | 2.13% | Exit | 0 | $76.44 | $53M | −695,000 | −$53M |
| Goodyear Tire & Rubr | 1.86% | Exit | 0 | $14.29 | $47M | −3,254,829 | −$47M |
| XOP - Spdr Ser Tr | 1.53% | Exit | 0 | $134.55 | $38M | −285,000 | −$38M |
| FCX - Freeport-Mcmoran · CL B | 1.47% | Exit | 0 | $49.74 | $37M | −740,000 | −$37M |
| Nordstrom | 1.22% | Exit | 0 | $27.11 | $30M | −1,125,000 | −$30M |
| LVS - Las Vegas Sands | 0.82% | Exit | 0 | $38.87 | $20M | −525,000 | −$20M |
| WYNN - Wynn Resorts | 0.72% | Exit | 0 | $79.74 | $18M | −225,000 | −$18M |
| Altimeter Growth 2 · CL A | 0.59% | Exit | 0 | $9.82 | $15M | −1,500,000 | −$15M |
| PCG - Pg And E | 0.34% | Exit | 0 | $112.44 | $8M | −75,000 | −$8M |
| APA — | 0.33% | Exit | 0 | $41.33 | $8M | −200,000 | −$8M |
| WST - West Pharmaceutical | 0.24% | Exit | 0 | $25.22 | $6M | −239,310 | −$6M |
| Tcv Acquisition · CL A | 0.23% | Exit | 0 | $9.76 | $6M | −600,000 | −$6M |
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