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
| META, Meta Platforms | Reduce −5.1% | 1,850,000 | $353.96 | $655M | −100,000 | +$69M | |
| MSFT, Microsoft | Add +4.0% | 1,700,000 | $376.04 | $639M | +65,000 | +$123M | |
| AMZN, Amazon | Add +5.3% | 3,950,000 | $151.94 | $600M | +200,000 | +$123M | |
| NVDA, Nvidia | Reduce −22.9% | 790,000 | $495.22 | $391M | −235,000 | −$55M | |
| UBER, Uber | Reduce −17.2% | 6,000,000 | $61.57 | $369M | −1,250,000 | +$36M | |
| BABA, Alibaba | Add +20.8% | 4,350,000 | $77.51 | $337M | +750,000 | +$25M | |
| GOOG, Alphabet | Reduce −16.4% | 2,300,000 | $140.93 | $324M | −450,000 | −$38M | |
| AMD, Advanced Micro Devices | Reduce −11.6% | 2,010,000 | $147.41 | $296M | −265,000 | +$62M | |
| INTC, Intel | Reduce −26.4% | 4,600,000 | $50.25 | $231M | −1,650,000 | +$9M | |
| FDX, FedEx | Hold | 650,000 | $252.97 | $164M | — | — | |
| QCOM, Qualcomm | Reduce −23.1% | 1,000,000 | $144.63 | $145M | −300,000 | +$252K | |
| ORCL, Oracle | New | 1,325,000 | $105.43 | $140M | +1,325,000 | +$140M | |
| ET, Energy Transfer | Hold | 9,781,876 | $13.80 | $135M | — | — | |
| PDD, PDD Holdings | Reduce −44.6% | 775,000 | $146.31 | $113M | −625,000 | −$24M | |
| CZR | Add +47.5% | 2,250,000 | $46.88 | $105M | +725,000 | +$35M | |
| UNH, UnitedHealth Group | Hold | 200,000 | $526.47 | $105M | — | — | |
| MU, Micron Technology | Reduce −13.2% | 1,215,000 | $85.34 | $104M | −185,000 | +$8.4M | |
| LRCX, Lam Research | Reduce −1.7% | 118,000 | $783.26 | $92M | −2,000 | +$17M | |
| M, Macys | Reduce −11.0% | 4,450,000 | $20.12 | $90M | −550,000 | +$31M | |
| EQT | Hold | 2,060,000 | $38.66 | $80M | — | — | |
| UPS | New | 500,000 | $157.23 | $79M | +500,000 | +$79M | |
| BIDU, Baidu | Reduce −6.0% | 625,000 | $119.09 | $74M | −40,000 | −$15M | |
| ASML | Hold | 80,000 | $756.92 | $61M | — | — | |
| TSM, Taiwan Semiconductor | Reduce −50.0% | 500,000 | $104.00 | $52M | −500,000 | −$35M | |
| AR, Antero Resources | Add +2.0% | 2,000,000 | $22.68 | $45M | +40,000 | −$4.4M | |
| HCA, HCA Healthcare | New | 117,198 | $270.68 | $32M | +117,198 | +$32M | |
| Southwestern Energy | Hold | 4,800,000 | $6.55 | $31M | — | — | |
| BEKE, KE Holdings | Reduce −29.0% | 1,705,000 | $16.21 | $28M | −695,000 | −$9.6M | |
| MPLX, Mplx LP | Add +262.0% | 660,000 | $36.72 | $24M | +477,675 | +$18M | |
| FMC | New | 325,000 | $63.05 | $20M | +325,000 | +$20M | |
| EXE, Chesapeake Energy | Hold | 203,000 | $76.94 | $16M | — | — | |
| WHR, Whirlpool | New | 90,000 | $121.77 | $11M | +90,000 | +$11M | |
| NSC, Norfolk Southern | New | 45,000 | $236.38 | $11M | +45,000 | +$11M | |
| MHK, Mohawk Industries | New | 95,000 | $103.50 | $9.8M | +95,000 | +$9.8M | |
| GM, General Motors | New | 265,000 | $35.92 | $9.5M | +265,000 | +$9.5M | |
| MAS, Masco | New | 130,000 | $66.98 | $8.7M | +130,000 | +$8.7M | |
| GLW, Owens Corning | New | 25,000 | $148.23 | $3.7M | +25,000 | +$3.7M |
Exits / last held
Gone since 2023 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| JD, JD.com | Exit | 0 | $29.13 | $49M | −1,675,000 | −$49M | |
| ANET, Arista Networks | Exit | 0 | $183.93 | $46M | −250,000 | −$46M | |
| EPD, Enterprise Products Partners | Exit | 0 | $27.37 | $14M | −495,980 | −$14M |
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