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 | 11.59% | Add +5.8% | 2,110,000 | $104.00 | $219M | +115,000 | +$42M |
| AMZN - Amazon | 10.91% | Add +33.3% | 2,000,000 | $103.29 | $207M | +500,000 | +$81M |
| UBER - UBER Technologies | 10.05% | Add +389.8% | 6,000,000 | $31.70 | $190M | +4,775,000 | +$160M |
| CEG - Constellation Energy | 8.67% | Reduce −12.9% | 2,090,000 | $78.50 | $164M | −308,729 | −$43M |
| META - Meta Platforms · CL A | 7.84% | Add +21.7% | 700,000 | $211.94 | $148M | +125,000 | +$79M |
| ET - Energy Transfer L P | 6.72% | Hold | 10,203,430 | $12.47 | $127M | — | — |
| M - Macys | 5.54% | Add +0.8% | 6,000,000 | $17.49 | $105M | +50,000 | −$18M |
| EQT - EQT Corp | 4.30% | Hold | 2,550,000 | $31.91 | $81M | — | — |
| FDX - Fedex | 4.22% | New | 350,000 | $228.49 | $80M | +350,000 | +$80M |
| MSFT - Microsoft | 3.96% | Add +10.6% | 260,000 | $288.30 | $75M | +25,000 | +$19M |
| UNH - Unitedhealth Group | 3.75% | Hold | 150,000 | $472.59 | $71M | — | — |
| CRM - Salesforce | 3.06% | Reduce −3.3% | 290,000 | $199.78 | $58M | −10,000 | +$18M |
| NVDA - Nvidia | 2.20% | New | 150,000 | $277.77 | $42M | +150,000 | +$42M |
| HCA - Hca Healthcare | 1.99% | Reduce −21.9% | 142,500 | $263.68 | $38M | −40,000 | −$6M |
| TSLA - Tesla | 1.64% | New | 150,000 | $207.46 | $31M | +150,000 | +$31M |
| DIS - Disney Walt | 1.59% | Hold | 300,000 | $100.13 | $30M | — | — |
| AR - Antero Resources | 1.56% | Add +2.0% | 1,275,000 | $23.09 | $29M | +25,000 | −$9M |
| CZR | 1.10% | Hold | 425,000 | $48.81 | $21M | — | — |
| ARKK - Ark ETF Tr | 1.07% | New | 500,000 | $40.34 | $20M | +500,000 | +$20M |
| MTCH - Match Group | 1.06% | New | 525,000 | $38.39 | $20M | +525,000 | +$20M |
| EXE - Chesapeake Energy | 1.02% | Hold | 253,055 | $76.04 | $19M | — | — |
| EPD - Enterprise Prods Partners L | 0.71% | Hold | 517,980 | $25.90 | $13M | — | — |
| SYY - Sysco | 0.61% | Hold | 150,000 | $77.23 | $12M | — | — |
| BABA - Alibaba Group | 0.54% | Hold | 100,000 | $102.18 | $10M | — | — |
| AMLP - Alps ETF Tr | 0.42% | Hold | 204,000 | $38.65 | $8M | — | — |
| MPLX | 0.35% | Hold | 192,325 | $34.45 | $7M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APTV - Aptiv | 0.35% | Exit | 0 | $93.14 | $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