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%
AUM over time
Book
| GOOG, Alphabet | Add +5.8% | 2,110,000 | $104.00 | $219M | +115,000 | +$42M | |
| AMZN, Amazon | Add +33.3% | 2,000,000 | $103.29 | $207M | +500,000 | +$81M | |
| UBER, Uber | Add +389.8% | 6,000,000 | $31.70 | $190M | +4,775,000 | +$160M | |
| CEG, Constellation Energy | Reduce −12.9% | 2,090,000 | $78.50 | $164M | −308,729 | −$43M | |
| META, Meta Platforms | Add +21.7% | 700,000 | $211.94 | $148M | +125,000 | +$79M | |
| ET, Energy Transfer | Hold | 10,203,430 | $12.47 | $127M | — | — | |
| M, Macys | Add +0.8% | 6,000,000 | $17.49 | $105M | +50,000 | −$18M | |
| EQT | Hold | 2,550,000 | $31.91 | $81M | — | — | |
| FDX, FedEx | New | 350,000 | $228.49 | $80M | +350,000 | +$80M | |
| MSFT, Microsoft | Add +10.6% | 260,000 | $288.30 | $75M | +25,000 | +$19M | |
| UNH, UnitedHealth Group | Hold | 150,000 | $472.59 | $71M | — | — | |
| CRM, Salesforce | Reduce −3.3% | 290,000 | $199.78 | $58M | −10,000 | +$18M | |
| NVDA, Nvidia | New | 150,000 | $277.77 | $42M | +150,000 | +$42M | |
| HCA, HCA Healthcare | Reduce −21.9% | 142,500 | $263.68 | $38M | −40,000 | −$6.2M | |
| TSLA, Tesla | New | 150,000 | $207.46 | $31M | +150,000 | +$31M | |
| DIS, Disney | Hold | 300,000 | $100.13 | $30M | — | — | |
| AR, Antero Resources | Add +2.0% | 1,275,000 | $23.09 | $29M | +25,000 | −$9.3M | |
| CZR | Hold | 425,000 | $48.81 | $21M | — | — | |
| ARKK, Ark ETF Trust | New | 500,000 | $40.34 | $20M | +500,000 | +$20M | |
| MTCH, Match Group | New | 525,000 | $38.39 | $20M | +525,000 | +$20M | |
| EXE, Chesapeake Energy | Hold | 253,055 | $76.04 | $19M | — | — | |
| EPD, Enterprise Products Partners | Hold | 517,980 | $25.90 | $13M | — | — | |
| SYY, Sysco | Hold | 150,000 | $77.23 | $12M | — | — | |
| BABA, Alibaba | Hold | 100,000 | $102.18 | $10M | — | — | |
| AMLP, Alps ETF Trust | Hold | 204,000 | $38.65 | $7.9M | — | — | |
| MPLX, Mplx LP | Hold | 192,325 | $34.45 | $6.6M | — | — |
Exits / last held
Gone since 2022 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APTV, Aptiv | Exit | 0 | $93.14 | $4.7M | −50,000 | −$4.7M |
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