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 21 of 52 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 11.46% | Add +4.9% | 630,000 | $436.02M | $692.10 | No quote |
| 2 | ETP | ENERGY TRANSFER PRTNRS L P | 11.43% | Reduce -29.4% | 11,414,857 | $434.56M | No quote | No quote |
| 3 | WPZ | WILLIAMS PARTNERS L P NEW | 8.44% | Reduce -30.0% | 9,266,864 | $321M | No quote | No quote |
| 4 | AGN | ALLERGAN PLC | 7.66% | Add +351.7% | 1,260,809 | $291.36M | No quote | No quote |
| 5 | ALL | ALLSTATE CORP | 6.14% | Add +4.5% | 3,336,569 | $233.39M | $69.95 | No quote |
| 6 | WHR | WHIRLPOOL CORP | 5.72% | Reduce -7.5% | 1,305,387 | $217.53M | $166.64 | No quote |
| 7 | OC | OWENS CORNING NEW | 4.52% | Reduce -0.3% | 3,335,787 | $171.86M | $51.52 | No quote |
| 8 | SYF | SYNCHRONY FINL | 4.03% | Add +20.9% | 6,068,117 | $153.4M | $25.28 | No quote |
| 9 | MHK | MOHAWK INDS INC | 3.79% | Add +37.3% | 760,568 | $144.33M | $189.76 | No quote |
| 10 | LUV | SOUTHWEST AIRLS CO | 3.59% | Reduce -20.2% | 3,478,953 | $136.41M | $39.21 | No quote |
| 11 | AY | ATLANTICA YIELD PLC | 3.08% | New | 6,295,065 | $116.96M | No quote | No quote |
| 12 | NXPI | NXP SEMICONDUCTORS N V | 2.88% | Reduce -3.2% | 1,400,000 | $109.68M | $78.34 | No quote |
| 13 | HDS | HD SUPPLY HLDGS INC | 2.52% | Reduce -16.9% | 2,756,896 | $96M | No quote | No quote |
| 14 | TERP | TERRAFORM PWR INC | 2.50% | - | 8,708,708 | $94.93M | No quote | No quote |
| 15 | HCA | HCA HOLDINGS INC | 2.46% | Reduce -61.6% | 1,216,940 | $93.72M | $77.01 | No quote |
| 16 | HUN | HUNTSMAN CORP | 2.38% | Reduce -16.3% | 6,727,231 | $90.48M | $13.45 | No quote |
| 17 | FOXA | TWENTY FIRST CENTY FOX INC | 2.33% | Add +10.5% | 3,275,900 | $88.61M | $27.05 | No quote |
| 18 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.99% | Reduce -12.3% | 6,270,130 | $75.56M | No quote | No quote |
| 19 | WDC | WESTERN DIGITAL CORP | 1.80% | New | 1,450,000 | $68.53M | $47.26 | No quote |
| 20 | HAIN | HAIN CELESTIAL GROUP INC | 1.68% | Reduce -9.7% | 1,281,528 | $63.76M | No quote | No quote |
| 21 | AMLP | ALPS ETF TR | 1.59% | Reduce -65.7% | 4,764,435 | $60.6M | $12.72 | No quote |
| 22 | GM | GENERAL MTRS CO | 1.04% | Reduce -41.7% | 1,391,036 | $39.37M | $28.30 | No quote |
| 23 | WMIH | WMIH CORP | 0.96% | Reduce -3.0% | 16,388,287 | $36.38M | No quote | No quote |
| 24 | TGI | TRIUMPH GROUP INC NEW | 0.94% | Reduce -16.4% | 1,004,155 | $35.65M | No quote | No quote |
| 25 | IR | INGERSOLL-RAND PLC | 0.79% | Reduce -35.2% | 474,102 | $30.19M | $63.68 | No quote |
| 26 | FOX | TWENTY FIRST CENTY FOX INC | 0.78% | Add +13.3% | 1,084,414 | $29.55M | $27.25 | No quote |
| 27 | KMI | KINDER MORGAN INC DEL | 0.74% | Reduce -66.7% | 1,500,000 | $28.08M | $18.72 | No quote |
| 28 | PPG | PPG INDS INC | 0.60% | Reduce -65.5% | 217,419 | $22.64M | $104.15 | No quote |
| 29 | GT | GOODYEAR TIRE & RUBR CO | 0.48% | Reduce -25.6% | 709,076 | $18.2M | $25.66 | No quote |
| 30 | USFD | US FOODS HLDG CORP | 0.47% | New | 739,675 | $17.93M | $24.24 | No quote |
| 31 | KYN | KAYNE ANDERSON MLP INVT CO | 0.42% | Reduce -23.0% | 781,173 | $15.9M | No quote | No quote |
| 32 | GLBL | TERRAFORM GLOBAL INC | 0.32% | Add +1.3% | 3,701,067 | $12.07M | No quote | No quote |
| 33 | QHC | QUORUM HEALTH CORP | 0.22% | New | 771,436 | $8.26M | No quote | No quote |
| 34 | SPY | SPDR S&P 500 ETF TR | 0.13% | Reduce -99.2% | 22,854 | $4.79M | $209.55 | No quote |
| 35 | GMWSA | GENERAL MTRS CO | 0.09% | - | 190,011 | $3.5M | No quote | No quote |
| 36 | GMWSB | GENERAL MTRS CO | 0.05% | - | 190,011 | $1.98M | No quote | No quote |
| 37 | KMIWS | KINDER MORGAN INC DEL | 0.00% | Reduce -21.6% | 793,836 | $13K | No quote | No quote |
| 52 | VRX | VALEANT PHARMACEUTICALS INTL | - | Sold | 0 | $0 | No quote | No quote |
| 51 | URI | UNITED RENTALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | THC | TENET HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | TOO | TEEKAY OFFSHORE PARTNERS L P | - | Sold | 0 | $0 | No quote | No quote |
| 48 | SWN | SOUTHWESTERN ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 47 | RRC | RANGE RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | QQQ | POWERSHARES QQQ TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 45 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | META | FACEBOOK INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CEM | CLEARBRIDGE ENERGY MLP FD IN | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CTRA | CABOT OIL & GAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | BAC | BANK AMER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | AR | ANTERO RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 38 | ABY | ABENGOA YIELD PLC | - | Sold | 0 | $0 | No quote | No quote |