David Tepper - Appaloosa Management
As of Q1 2026, this manager reported 31 long-equity positions worth $5.93B in aggregate.
As of Q1 2026, David Tepper's Appaloosa Management held 31 long-equity positions with a reported value of $5.93B.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | Reduce -91.8% | 0.13% | 257,616 | $7.67M | $29.78 | $28.12 - $40.43(13%)$39.59 -> $29.78 |
| MSFT | MICROSOFT CORP | Reduce -82.0% | 0.56% | 90,000 | $33.32M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| KWEB | KRANESHARES TRUST | Reduce -77.3% | 0.52% | 1,080,000 | $30.7M | $28.43 | $27.62 - $37.73(8%)$35.63 -> $28.43 |
| JD | JD.COM INC | Reduce -68.6% | 0.65% | 1,305,000 | $38.59M | $29.57 | $24.51 - $30.98(78%)$29.53 -> $29.57 |
| QCOM | QUALCOMM INC | Reduce -56.5% | 1.08% | 498,613 | $64.21M | $128.78 | $125.78 - $184.45(5%)$172.98 -> $128.78 |
| UNH | UNITEDHEALTH GROUP INC | Reduce -55.0% | 0.41% | 90,000 | $24.35M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| WHR | WHIRLPOOL CORP | Reduce -50.1% | 1.77% | 1,950,000 | $105.14M | $53.92 | $50.41 - $94.82(8%)$74.50 -> $53.92 |
| PDD | PDD HOLDINGS INC | Reduce -49.3% | 1.55% | 900,000 | $91.96M | $102.18 | $95.37 - $125.36(23%)$115.75 -> $102.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Reduce -32.9% | 1.15% | 198,000 | $68.34M | $345.15 | $291.01 - $379.23(61%)$304.48 -> $345.15 |
| BABA | ALIBABA GROUP HLDG LTD | Reduce -32.6% | 7.33% | 3,465,000 | $434.72M | $125.46 | $121.16 - $181.10(7%)$155.74 -> $125.46 |
| AMD | ADVANCED MICRO DEVICES INC | Reduce -31.9% | 0.76% | 221,400 | $45.04M | $203.43 | $188.22 - $266.96(19%)$223.47 -> $203.43 |
| RTX | RTX CORPORATION | Reduce -31.6% | 1.11% | 342,000 | $65.97M | $192.90 | $182.17 - $214.50(33%)$187.25 -> $192.90 |
| BALL | BALL CORP | Reduce -30.3% | 0.83% | 837,000 | $49.48M | $59.11 | $52.22 - $68.29(43%)$53.35 -> $59.11 |
| LYFT | LYFT INC | Reduce -28.9% | 0.61% | 2,700,000 | $35.91M | $13.30 | $12.46 - $20.15(11%)$19.79 -> $13.30 |
| GLW | CORNING INC | Reduce -28.1% | 2.59% | 1,129,500 | $153.58M | $135.97 | $83.95 - $162.10(67%)$90.67 -> $135.97 |
| ET | ENERGY TRANSFER L P | Reduce -28.1% | 0.51% | 1,576,125 | $30.42M | $19.30 | $16.24 - $19.86(85%)$16.59 -> $19.30 |
| META | META PLATFORMS INC | Reduce -27.3% | 4.21% | 436,500 | $249.73M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| ASML | ASML HLDG NV | Reduce -20.8% | 1.10% | 49,500 | $65.38M | $1320.83 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| MPLX | MPLX LP | Reduce -19.9% | 0.48% | 502,460 | $28.68M | $57.07 | $51.60 - $59.98(65%)$53.87 -> $57.07 |
| NVDA | NVIDIA CORPORATION | Reduce -13.4% | 4.33% | 1,471,500 | $256.63M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| LRCX | LAM RESEARCH CORP | Reduce -10.0% | 1.38% | 382,500 | $81.72M | $213.66 | $177.50 - $256.68(46%)$185.06 -> $213.66 |
| GOOG | ALPHABET INC | Reduce -3.0% | 8.38% | 1,732,700 | $497.04M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| AAL | AMERICAN AIRLS GROUP INC | Sold | — | 0 | $0 | — | - |
| DAL | DELTA AIR LINES INC DEL | Sold | — | 0 | $0 | — | - |
| GT | GOODYEAR TIRE & RUBR CO | Sold | — | 0 | $0 | — | - |
| IQV | IQVIA HLDGS INC | Sold | — | 0 | $0 | — | - |
| FXI | ISHARES TR | Sold | — | 0 | $0 | — | - |
| MU | MICRON TECHNOLOGY INC | Sold | — | 0 | $0 | — | - |
| MHK | MOHAWK INDS INC | Sold | — | 0 | $0 | — | - |
| OC | OWENS CORNING NEW | Sold | — | 0 | $0 | — | - |
| UAL | UNITED AIRLS HLDGS INC | Sold | — | 0 | $0 | — | - |