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
| BABA, Alibaba | Reduce −8.7% | 6,450,000 | $178.73 | $1.2B | −617,271 | +$351M | |
| AMZN, Amazon | Reduce −7.4% | 2,500,000 | $219.57 | $549M | −200,000 | −$43M | |
| WHR, Whirlpool | Add +1967.0% | 5,500,000 | $78.60 | $432M | +5,233,908 | +$405M | |
| NVDA, Nvidia | Add +8.6% | 1,900,000 | $186.58 | $355M | +150,000 | +$78M | |
| GOOG, Alphabet | Reduce −7.5% | 1,387,500 | $243.55 | $338M | −112,500 | +$72M | |
| KWEB, Kraneshares Trust | Add +85.0% | 7,400,000 | $42.01 | $311M | +3,400,000 | +$174M | |
| NRG, NRG Energy | Reduce −5.6% | 1,870,000 | $161.95 | $303M | −110,000 | −$15M | |
| TSM, Taiwan Semiconductor | Add +3.4% | 1,060,000 | $279.29 | $296M | +35,000 | +$64M | |
| META, Meta Platforms | Reduce −7.5% | 370,000 | $734.38 | $272M | −30,000 | −$24M | |
| VST, Vistra | Reduce −30.8% | 1,245,000 | $195.92 | $244M | −555,000 | −$105M | |
| MSFT, Microsoft | Reduce −7.5% | 462,500 | $517.95 | $240M | −37,500 | −$9.2M | |
| PDD, PDD Holdings | Reduce −10.0% | 1,800,000 | $132.17 | $238M | −200,000 | +$29M | |
| UBER, Uber | Reduce −12.5% | 2,406,983 | $97.97 | $236M | −343,017 | −$21M | |
| JD, JD.com | Reduce −11.1% | 6,225,000 | $34.98 | $218M | −775,000 | −$11M | |
| QCOM, Qualcomm | Add +255.7% | 1,245,000 | $166.36 | $207M | +895,000 | +$151M | |
| AMD, Advanced Micro Devices | New | 950,000 | $161.79 | $154M | +950,000 | +$154M | |
| BIDU, Baidu | Add +67.2% | 1,045,000 | $131.77 | $138M | +420,000 | +$84M | |
| DB, Deutsche Bank | Reduce −5.2% | 3,790,000 | $35.41 | $134M | −210,000 | +$17M | |
| GLW, Corning | Reduce −7.1% | 1,625,000 | $82.03 | $133M | −125,000 | +$41M | |
| LYFT | Reduce −30.0% | 5,600,000 | $22.01 | $123M | −2,400,000 | −$2.8M | |
| FISV, Fiserv | New | 925,000 | $128.93 | $119M | +925,000 | +$119M | |
| AAL | New | 9,250,000 | $11.24 | $104M | +9,250,000 | +$104M | |
| LHX, L3Harris | Reduce −14.3% | 300,000 | $305.41 | $92M | −50,000 | +$3.8M | |
| RTX | Reduce −12.9% | 509,500 | $167.33 | $85M | −75,500 | −$167K | |
| ET, Energy Transfer | Hold | 4,957,235 | $17.16 | $85M | — | — | |
| MU, Micron Technology | Reduce −39.4% | 500,000 | $167.32 | $84M | −325,000 | −$18M | |
| UNH, UnitedHealth Group | Reduce −91.7% | 203,500 | $345.30 | $70M | −2,246,500 | −$694M | |
| TFC, Truist | New | 1,387,500 | $45.72 | $63M | +1,387,500 | +$63M | |
| ASML | Reduce −8.6% | 64,000 | $968.09 | $62M | −6,000 | +$5.9M | |
| CZR | Hold | 2,100,000 | $27.02 | $57M | — | — | |
| IQV, IQVIA | Reduce −5.0% | 285,000 | $189.94 | $54M | −15,000 | +$6.9M | |
| LRCX, Lam Research | Reduce −7.5% | 370,000 | $133.90 | $50M | −30,000 | +$11M | |
| iShares Trust | Add +11.0% | 1,110,000 | $41.14 | $46M | +110,000 | +$8.9M | |
| UAL, United Airlines | Reduce −15.9% | 462,500 | $96.50 | $45M | −87,500 | +$835K | |
| Goodyear Tire & Rubr | Add +496.4% | 5,140,000 | $7.48 | $38M | +4,278,218 | +$30M | |
| KEY, Keycorp | New | 2,020,000 | $18.69 | $38M | +2,020,000 | +$38M | |
| CFG, Citizens Financial Group | New | 600,000 | $53.16 | $32M | +600,000 | +$32M | |
| CMA, Comerica | New | 462,500 | $68.52 | $32M | +462,500 | +$32M | |
| XYZ, Block | Reduce −42.3% | 370,000 | $72.27 | $27M | −271,800 | −$17M | |
| MPLX, Mplx LP | Reduce −7.5% | 535,000 | $49.95 | $27M | −43,500 | −$3.1M | |
| DAL, Delta Air Lines | Reduce −15.9% | 462,500 | $56.75 | $26M | −87,500 | −$802K | |
| GLW, Owens Corning | New | 161,500 | $141.46 | $23M | +161,500 | +$23M | |
| MHK, Mohawk Industries | Add +148.5% | 161,500 | $128.92 | $21M | +96,500 | +$14M | |
| WST, Western Alliance Bancorp | New | 195,000 | $86.72 | $17M | +195,000 | +$17M | |
| Zions Bancorporation | New | 285,000 | $56.58 | $16M | +285,000 | +$16M |
Exits / last held
Gone since 2025 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INTC, Intel | Exit | 0 | $22.40 | $179M | −8,000,000 | −$179M | |
| ORCL, Oracle | Exit | 0 | $218.63 | $33M | −150,000 | −$33M | |
| BEKE, KE Holdings | Exit | 0 | $17.74 | $27M | −1,500,000 | −$27M |
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