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
| CEG - Constellation Energy | 16.08% | Reduce −2.6% | 2,630,000 | $83.19 | $219M | −70,000 | +$64M |
| GOOG - Alphabet · CL C | 14.10% | Add +1895.0% | 1,995,000 | $96.15 | $192M | +1,895,000 | −$27M |
| AMZN - Amazon | 12.04% | Reduce −3.3% | 1,450,000 | $113.00 | $164M | −50,000 | +$5M |
| META - Meta Platforms · CL A | 8.73% | Reduce −12.5% | 875,000 | $135.68 | $119M | −125,000 | −$43M |
| ET - Energy Transfer L P | 8.27% | Reduce −0.7% | 10,203,430 | $11.03 | $113M | −66,870 | +$10M |
| EQT - EQT Corp | 7.56% | Reduce −11.4% | 2,525,000 | $40.75 | $103M | −325,000 | +$5M |
| M - Macys | 6.91% | Hold | 6,000,000 | $15.67 | $94M | — | — |
| UNH - Unitedhealth Group | 5.57% | Hold | 150,000 | $505.04 | $76M | — | — |
| MSFT - Microsoft | 4.02% | Reduce −6.0% | 235,000 | $232.90 | $55M | −15,000 | −$9M |
| AR - Antero Resources | 2.80% | Reduce −12.3% | 1,250,000 | $30.53 | $38M | −175,000 | −$6M |
| CRM - Salesforce | 2.01% | Reduce −5.0% | 190,000 | $143.84 | $27M | −10,000 | −$6M |
| UBER - UBER Technologies | 1.95% | Hold | 1,000,000 | $26.50 | $26M | — | — |
| EPD - Enterprise Prods Partners L | 1.36% | Hold | 777,980 | $23.78 | $18M | — | — |
| AMLP - Alps ETF Tr | 1.09% | Hold | 405,000 | $36.56 | $15M | — | — |
| SYY - Sysco | 1.04% | Reduce −52.9% | 200,000 | $70.71 | $14M | −225,000 | −$22M |
| HCA - Hca Healthcare | 1.01% | Hold | 75,000 | $183.79 | $14M | — | — |
| EXE - Chesapeake Energy | 0.62% | Hold | 90,000 | $94.21 | $8M | — | — |
| BABA - Alibaba Group | 0.53% | Reduce −10.0% | 90,000 | $79.99 | $7M | −10,000 | −$4M |
| MOS - Mosaic | 0.44% | Reduce −50.0% | 125,000 | $48.33 | $6M | −125,000 | −$6M |
| MPLX | 0.42% | Hold | 192,325 | $30.01 | $6M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Kohls | 4.20% | Exit | 0 | $35.69 | $67M | −1,875,000 | −$67M |
| OXY - Occidental | 3.23% | Exit | 0 | $58.88 | $52M | −875,000 | −$52M |
| MU - Micron Technology | 2.00% | Exit | 0 | $55.28 | $32M | −575,000 | −$32M |
| APTV - Aptiv | 1.40% | Exit | 0 | $89.07 | $22M | −250,000 | −$22M |
| NFLX - Netflix | 0.55% | Exit | 0 | $174.88 | $9M | −50,000 | −$9M |
| PCG - Pg And E | 0.47% | Exit | 0 | $9.98 | $7M | −750,000 | −$7M |
| CZR | 0.36% | Exit | 0 | $38.30 | $6M | −150,000 | −$6M |
| DIS - Disney Walt | 0.30% | Exit | 0 | $94.40 | $5M | −50,000 | −$5M |
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