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
| BABA - Alibaba Group | 10.88% | Reduce −20.3% | 5,137,931 | $146.58 | $753M | −1,312,069 | −$400M |
| GOOG - Alphabet · CL C | 8.10% | Add +28.8% | 1,786,931 | $313.80 | $561M | +399,431 | +$223M |
| AMZN - Amazon | 7.26% | Reduce −12.8% | 2,179,391 | $230.82 | $503M | −320,609 | −$46M |
| MU - Micron Technology | 6.18% | Add +200.0% | 1,500,000 | $285.41 | $428M | +1,000,000 | +$344M |
| META - Meta Platforms · CL A | 5.72% | Add +62.2% | 600,000 | $660.09 | $396M | +230,000 | +$124M |
| TSM - Taiwan Semiconductor Mfg | 4.96% | Add +6.6% | 1,130,000 | $303.89 | $343M | +70,000 | +$47M |
| NVDA - Nvidia | 4.58% | Reduce −10.5% | 1,700,000 | $186.50 | $317M | −200,000 | −$37M |
| WHR - Whirlpool | 4.07% | Reduce −28.9% | 3,910,000 | $72.14 | $282M | −1,590,000 | −$150M |
| NRG - NRG Energy | 3.77% | Reduce −12.3% | 1,640,000 | $159.24 | $261M | −230,000 | −$42M |
| MSFT - Microsoft | 3.49% | Add +8.1% | 500,000 | $483.62 | $242M | +37,500 | +$2M |
| AAL — | 3.13% | Add +53.0% | 14,150,000 | $15.33 | $217M | +4,900,000 | +$113M |
| PDD - Pinduoduo | 2.91% | Reduce −1.4% | 1,775,000 | $113.39 | $201M | −25,000 | −$37M |
| QCOM - Qualcomm | 2.83% | Reduce −8.0% | 1,145,000 | $171.05 | $196M | −100,000 | −$11M |
| EWY - Ishares | 2.63% | New | 1,875,000 | $97.22 | $182M | +1,875,000 | +$182M |
| KWEB - Kraneshares Trust | 2.34% | Reduce −35.8% | 4,750,000 | $34.05 | $162M | −2,650,000 | −$149M |
| VST - Vistra | 2.20% | Reduce −24.1% | 945,000 | $161.33 | $152M | −300,000 | −$91M |
| UBER - UBER Technologies | 2.18% | Reduce −23.1% | 1,850,000 | $81.71 | $151M | −556,983 | −$85M |
| GLW - Corning | 1.99% | Reduce −3.4% | 1,570,200 | $87.56 | $137M | −54,800 | +$4M |
| DB - Deutsche Bank A G | 1.75% | Reduce −16.9% | 3,150,000 | $38.56 | $121M | −640,000 | −$13M |
| JD — · CL A | 1.72% | Reduce −33.2% | 4,157,046 | $28.70 | $119M | −2,067,954 | −$98M |
| GLW - Owens Corning | 1.54% | Add +488.2% | 950,000 | $111.91 | $106M | +788,500 | +$83M |
| RTX - Raytheon | 1.32% | Reduce −1.9% | 500,000 | $183.40 | $92M | −9,500 | +$6M |
| LHX - L3harris Technologies | 1.25% | Reduce −1.7% | 295,000 | $293.57 | $87M | −5,000 | −$5M |
| BIDU - Baidu | 1.08% | Reduce −45.0% | 575,000 | $130.66 | $75M | −470,000 | −$63M |
| MHK - Mohawk Inds | 1.07% | Add +318.0% | 675,000 | $109.30 | $74M | +513,500 | +$53M |
| LYFT — · CL A | 1.06% | Reduce −32.1% | 3,800,000 | $19.37 | $74M | −1,800,000 | −$50M |
| LRCX - Lam Research | 1.05% | Add +14.9% | 425,000 | $171.18 | $73M | +55,000 | +$23M |
| AMD - Advanced Micro Devices | 1.01% | Reduce −65.8% | 325,000 | $214.16 | $70M | −625,000 | −$84M |
| ASML — | 0.97% | Reduce −2.3% | 62,500 | $1,070 | $67M | −1,500 | +$5M |
| UNH - Unitedhealth Group | 0.95% | Reduce −1.7% | 200,000 | $330.11 | $66M | −3,500 | −$4M |
| BALL - BALL Corp | 0.92% | New | 1,200,000 | $52.97 | $64M | +1,200,000 | +$64M |
| IQV - IQVIA | 0.91% | Reduce −1.8% | 280,000 | $225.41 | $63M | −5,000 | +$9M |
| UAL - United Airls | 0.75% | Add +0.5% | 465,000 | $111.82 | $52M | +2,500 | +$7M |
| Ishares Tr | 0.60% | Reduce −2.0% | 1,087,500 | $38.29 | $42M | −22,500 | −$4M |
| ET - Energy Transfer L P | 0.52% | Reduce −55.8% | 2,191,250 | $16.49 | $36M | −2,765,985 | −$49M |
| MPLX — | 0.48% | Add +17.3% | 627,500 | $53.37 | $33M | +92,500 | +$7M |
| DAL - Delta Air Lines Del | 0.48% | Add +2.7% | 475,000 | $69.40 | $33M | +12,500 | +$7M |
| Goodyear Tire & Rubr | 0.32% | Reduce −51.4% | 2,500,000 | $8.76 | $22M | −2,640,000 | −$17M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FISV - Fiserv | 1.62% | Exit | 0 | $128.93 | $119M | −925,000 | −$119M |
| TFC - Truist Finl | 0.86% | Exit | 0 | $45.72 | $63M | −1,387,500 | −$63M |
| CZR — | 0.77% | Exit | 0 | $27.03 | $57M | −2,100,000 | −$57M |
| KEY - Keycorp | 0.51% | Exit | 0 | $18.69 | $38M | −2,020,000 | −$38M |
| CFG - Citizens Finl Group | 0.43% | Exit | 0 | $53.16 | $32M | −600,000 | −$32M |
| CMA - Comerica | 0.43% | Exit | 0 | $68.52 | $32M | −462,500 | −$32M |
| XYZ - Block · CL A | 0.36% | Exit | 0 | $72.27 | $27M | −370,000 | −$27M |
| WST - Western Alliance Bancorp | 0.23% | Exit | 0 | $86.72 | $17M | −195,000 | −$17M |
| Zions Bancorporation N A | 0.22% | Exit | 0 | $56.58 | $16M | −285,000 | −$16M |
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