David Tepper - Appaloosa Management
As of Q1 2026, David Tepper reported 31 long-equity positions worth $5.93B in aggregate.
Copy-investor backtest
- Latest quarter
- +9.81%
- 1-year
- +37.24%
- 3-year
- +150.48%
- 3-year top 5
- +261.35%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 29 of 56 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 10.05% | Reduce -8.2% | 135,000 | $390.64M | $2893.59 | |
| 2 | META | META PLATFORMS INC | 9.52% | Reduce -3.7% | 1,100,000 | $369.99M | $336.35 | |
| 3 | M | MACYS INC | 6.80% | Add +44.2% | 10,096,160 | $264.32M | $26.18 | |
| 4 | MU | MICRON TECHNOLOGY INC | 6.59% | - | 2,750,000 | $256.16M | $93.15 | |
| 5 | AMZN | AMAZON COM INC | 6.00% | - | 70,000 | $233.4M | $3334.34 | |
| 6 | OXY | OCCIDENTAL PETE CORP | 4.92% | Reduce -0.6% | 6,600,000 | $191.33M | $28.99 | |
| 7 | PCG | PG&E CORP | 3.90% | Reduce -6.5% | 12,500,000 | $151.75M | $12.14 | |
| 8 | TMUS | T-MOBILE US INC | 3.81% | Reduce -49.9% | 1,275,992 | $147.99M | $115.98 | |
| 9 | GM | GENERAL MTRS CO | 3.39% | New | 2,250,000 | $131.92M | $58.63 | |
| 10 | XLE | SELECT SECTOR SPDR TR | 3.07% | Reduce -2.7% | 2,150,000 | $119.33M | No quote | No quote |
| 11 | DHI | D R HORTON INC | 3.07% | Reduce -8.0% | 1,100,000 | $119.3M | $108.45 | |
| 12 | GT | GOODYEAR TIRE & RUBR CO | 2.82% | Reduce -1.0% | 5,150,000 | $109.8M | $21.32 | |
| 13 | EQT | EQT CORP | 2.74% | Add +71.6% | 4,889,853 | $106.65M | $21.81 | |
| 14 | ET | ENERGY TRANSFER L P | 2.62% | Add +22.6% | 12,391,098 | $101.98M | $8.23 | |
| 15 | MSFT | MICROSOFT CORP | 2.57% | - | 297,500 | $100.06M | $336.32 | |
| 16 | XOP | SPDR SER TR | 2.47% | Reduce -1.0% | 1,000,000 | $95.87M | $95.87 | |
| 17 | MOS | MOSAIC CO NEW | 2.43% | Add +1.1% | 2,400,000 | $94.3M | $39.29 | |
| 18 | UNH | UNITEDHEALTH GROUP INC | 2.31% | - | 179,000 | $89.88M | $502.14 | |
| 19 | PHM | PULTE GROUP INC | 2.13% | Reduce -5.8% | 1,450,000 | $82.88M | $57.16 | |
| 20 | KSS | KOHLS CORP | 2.10% | Add +10.0% | 1,650,000 | $81.49M | No quote | No quote |
| 21 | FCX | FREEPORT-MCMORAN INC | 1.99% | Reduce -2.6% | 1,850,000 | $77.2M | $41.73 | |
| 22 | SYY | SYSCO CORP | 1.70% | - | 840,000 | $65.98M | $78.55 | |
| 23 | KMX | CARMAX INC | 1.31% | - | 391,500 | $50.99M | $130.23 | |
| 24 | AR | ANTERO RESOURCES CORP | 1.28% | - | 2,845,263 | $49.79M | $17.50 | |
| 25 | ALIT | ALIGHT INC | 1.19% | Reduce -46.3% | 4,294,795 | $46.43M | No quote | No quote |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | 1.11% | - | 1,961,623 | $43.08M | $21.96 | |
| 27 | AMLP | ALPS ETF TR | 0.97% | - | 1,155,000 | $37.82M | No quote | No quote |
| 28 | JWN | NORDSTROM INC | 0.80% | New | 1,369,907 | $30.99M | No quote | No quote |
| 29 | CHK | CHESAPEAKE ENERGY CORP | 0.66% | Reduce -5.7% | 400,000 | $25.81M | No quote | No quote |
| 30 | CHKEZ | CHESAPEAKE ENERGY CORP | 0.64% | - | 694,957 | $24.96M | No quote | No quote |
| 31 | CHKEW | CHESAPEAKE ENERGY CORP | 0.62% | Reduce -4.1% | 600,000 | $23.98M | No quote | No quote |
| 32 | EWY | ISHARES INC | 0.60% | - | 298,000 | $23.21M | $77.87 | |
| 33 | APA | APA CORPORATION | 0.57% | - | 818,000 | $22M | $26.89 | |
| 34 | DKS | DICKS SPORTING GOODS INC | 0.53% | New | 178,072 | $20.48M | $114.99 | |
| 35 | MPLX | MPLX LP | 0.40% | - | 519,706 | $15.38M | $29.59 | |
| 36 | AGCB | ALTIMETER GROWTH CORP 2 | 0.38% | - | 1,500,000 | $14.79M | No quote | No quote |
| 37 | WES | WESTERN MIDSTREAM PARTNERS L | 0.32% | - | 565,117 | $12.59M | No quote | No quote |
| 38 | CHKEL | CHESAPEAKE ENERGY CORP | 0.32% | - | 386,087 | $12.5M | No quote | No quote |
| 39 | BFH | ALLIANCE DATA SYSTEMS CORP | 0.28% | Reduce -57.4%1.253:1 split | 165,117 | $10.99M | $66.57 | |
| 40 | UBER | UBER TECHNOLOGIES INC | 0.24% | Reduce -88.5% | 225,000 | $9.43M | $41.93 | |
| 41 | GPS | GAP INC | 0.22% | New | 494,032 | $8.72M | No quote | No quote |
| 42 | PCGU | PG&E CORP | 0.22% | - | 75,000 | $8.68M | No quote | No quote |
| 43 | FL | FOOT LOCKER INC | 0.19% | New | 165,938 | $7.24M | No quote | No quote |
| 44 | TCVA | TCV ACQUISITION CORP | 0.15% | - | 600,000 | $5.92M | No quote | No quote |
| 56 | WMT | WALMART INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | V | VISA INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | TWTR | TWITTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | BODY | THE BEACHBODY COMPANY INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | PSFE | PAYSAFE LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 50 | OVV | OVINTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | MA | MASTERCARD INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 48 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | ETWO | E2OPEN PARENT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | DGNS | DRAGONEER GROWTH OPPTY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 45 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |