David Tepper - Appaloosa Management
As of Q2 2026, David Tepper reported 25 long-equity positions worth $7.47B in aggregate.
It also disclosed $254.13M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +5.11%
- 1-year
- +32.48%
- 3-year
- +124.34%
- 5-year
- +170.12%
- 3-year vs S&P 500
- +51.10%
- 5-year vs S&P 500
- +96.43%
- 5-year top 5
- +192.90%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 29 of 48 rows. Rows without a quote are marked unavailable.
| 1 | SPY | SPDR S&P 500 ETF TR | 9.89% | - | 2,722,854 | $559.71M | $205.56 | No quote |
| 2 | ETP | ENERGY TRANSFER PRTNRS L P | 9.24% | - | 16,165,914 | $522.81M | No quote | No quote |
| 3 | GOOG | ALPHABET INC | 7.91% | - | 600,550 | $447.38M | $744.95 | No quote |
| 4 | DAL | DELTA AIR LINES INC DEL | 7.40% | - | 8,594,855 | $418.4M | $48.68 | No quote |
| 5 | WPZ | WILLIAMS PARTNERS L P NEW | 4.79% | - | 13,237,383 | $270.7M | No quote | No quote |
| 6 | WHR | WHIRLPOOL CORP | 4.50% | - | 1,410,796 | $254.42M | $180.34 | No quote |
| 7 | HCA | HCA HOLDINGS INC | 4.38% | - | 3,173,423 | $247.69M | $78.05 | No quote |
| 8 | ALL | ALLSTATE CORP | 3.80% | - | 3,193,515 | $215.15M | $67.37 | No quote |
| 9 | LUV | SOUTHWEST AIRLS CO | 3.45% | - | 4,360,961 | $195.37M | $44.80 | No quote |
| 10 | META | FACEBOOK INC | 3.28% | - | 1,627,950 | $185.75M | $114.10 | No quote |
| 11 | OC | OWENS CORNING NEW | 2.80% | - | 3,345,606 | $158.18M | $47.28 | No quote |
| 12 | AMLP | ALPS ETF TR | 2.67% | - | 13,877,659 | $151.27M | $10.90 | No quote |
| 13 | SYF | SYNCHRONY FINL | 2.54% | - | 5,020,453 | $143.89M | $28.66 | No quote |
| 14 | CYH | COMMUNITY HEALTH SYS INC NEW | 2.34% | - | 7,150,000 | $132.35M | No quote | No quote |
| 15 | NXPI | NXP SEMICONDUCTORS N V | 2.07% | - | 1,446,159 | $117.24M | $81.07 | No quote |
| 16 | ABY | ABENGOA YIELD PLC | 2.00% | - | 6,365,156 | $113.17M | No quote | No quote |
| 17 | HDS | HD SUPPLY HLDGS INC | 1.94% | - | 3,317,171 | $109.7M | No quote | No quote |
| 18 | QQQ | POWERSHARES QQQ TRUST | 1.93% | - | 1,000,000 | $109.2M | $109.20 | No quote |
| 19 | HUN | HUNTSMAN CORP | 1.89% | - | 8,037,950 | $106.91M | $13.30 | No quote |
| 20 | MHK | MOHAWK INDS INC | 1.87% | - | 553,895 | $105.74M | $190.90 | No quote |
| 21 | BAC | BANK AMER CORP | 1.67% | - | 6,986,100 | $94.45M | $13.52 | No quote |
| 22 | FOXA | TWENTY FIRST CENTY FOX INC | 1.46% | - | 2,965,354 | $82.67M | $27.88 | No quote |
| 23 | KMI | KINDER MORGAN INC DEL | 1.42% | - | 4,500,000 | $80.37M | $17.86 | No quote |
| 24 | TERP | TERRAFORM PWR INC | 1.33% | - | 8,708,708 | $75.33M | No quote | No quote |
| 25 | GM | GENERAL MTRS CO | 1.32% | - | 2,384,934 | $74.96M | $31.43 | No quote |
| 26 | AGN | ALLERGAN PLC | 1.32% | - | 279,109 | $74.81M | No quote | No quote |
| 27 | PFE | PFIZER INC | 1.32% | - | 2,512,250 | $74.46M | $29.64 | No quote |
| 28 | PPG | PPG INDS INC | 1.24% | - | 630,462 | $70.29M | $111.49 | No quote |
| 29 | HAIN | HAIN CELESTIAL GROUP INC | 1.03% | - | 1,419,277 | $58.06M | No quote | No quote |
| 30 | RRC | RANGE RES CORP | 0.82% | - | 1,438,000 | $46.56M | $32.38 | No quote |
| 31 | IR | INGERSOLL-RAND PLC | 0.80% | - | 731,829 | $45.38M | $62.01 | No quote |
| 32 | WMIH | WMIH CORP | 0.70% | - | 16,902,465 | $39.55M | No quote | No quote |
| 33 | TGI | TRIUMPH GROUP INC NEW | 0.67% | - | 1,200,652 | $37.8M | No quote | No quote |
| 34 | URI | UNITED RENTALS INC | 0.64% | - | 578,512 | $35.98M | $62.19 | No quote |
| 35 | SWN | SOUTHWESTERN ENERGY CO | 0.63% | - | 4,433,000 | $35.77M | No quote | No quote |
| 36 | GT | GOODYEAR TIRE & RUBR CO | 0.56% | - | 952,890 | $31.43M | $32.98 | No quote |
| 37 | CTRA | CABOT OIL & GAS CORP | 0.51% | - | 1,263,000 | $28.68M | $22.71 | No quote |
| 38 | FOX | TWENTY FIRST CENTY FOX INC | 0.48% | - | 956,983 | $26.99M | $28.20 | No quote |
| 39 | VRX | VALEANT PHARMACEUTICALS INTL | 0.44% | - | 945,000 | $24.85M | No quote | No quote |
| 40 | KYN | KAYNE ANDERSON MLP INVT CO | 0.30% | - | 1,014,940 | $16.82M | No quote | No quote |
| 41 | THC | TENET HEALTHCARE CORP | 0.18% | - | 348,405 | $10.08M | $28.93 | No quote |
| 42 | AR | ANTERO RES CORP | 0.17% | - | 381,000 | $9.48M | $24.87 | No quote |
| 43 | GLBL | TERRAFORM GLOBAL INC | 0.15% | - | 3,652,380 | $8.69M | No quote | No quote |
| 44 | GMWSA | GENERAL MTRS CO | 0.07% | - | 190,011 | $4.11M | No quote | No quote |
| 45 | GMWSB | GENERAL MTRS CO | 0.05% | - | 190,011 | $2.6M | No quote | No quote |
| 46 | TOO | TEEKAY OFFSHORE PARTNERS L P | 0.03% | - | 313,990 | $1.78M | No quote | No quote |
| 47 | CEM | CLEARBRIDGE ENERGY MLP FD IN | 0.00% | - | 18,197 | $247K | No quote | No quote |
| 48 | KMIWS | KINDER MORGAN INC DEL | 0.00% | - | 1,012,760 | $37K | No quote | No quote |