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 23 of 46 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 13.30% | Reduce -11.8% | 119,000 | $332.37M | $2792.99 | |
| 2 | AMZN | AMAZON COM INC | 11.09% | Add +21.4% | 85,000 | $277.1M | $3259.95 | |
| 3 | META | META PLATFORMS INC | 7.92% | Reduce -19.1% | 890,000 | $197.9M | $222.36 | |
| 4 | M | MACYS INC | 7.71% | Reduce -21.6% | 7,911,642 | $192.73M | $24.36 | |
| 5 | MU | MICRON TECHNOLOGY INC | 6.55% | Reduce -23.6% | 2,100,000 | $163.57M | $77.89 | |
| 6 | OXY | OCCIDENTAL PETE CORP | 6.45% | Reduce -57.0% | 2,840,000 | $161.14M | $56.74 | |
| 7 | EQT | EQT CORP | 5.42% | Reduce -19.5% | 3,935,000 | $135.4M | $34.41 | |
| 8 | MSFT | MICROSOFT CORP | 4.52% | Add +23.0% | 366,000 | $112.84M | $308.31 | |
| 9 | ET | ENERGY TRANSFER L P | 4.12% | Reduce -25.7% | 9,211,393 | $103.08M | $11.19 | |
| 10 | UNH | UNITEDHEALTH GROUP INC | 3.43% | Reduce -6.2% | 168,000 | $85.68M | $509.97 | |
| 11 | UBER | UBER TECHNOLOGIES INC | 2.88% | Add +797.8% | 2,020,000 | $72.07M | $35.68 | |
| 12 | PCG | PG&E CORP | 2.87% | Reduce -51.9% | 6,007,160 | $71.73M | $11.94 | |
| 13 | SYY | SYSCO CORP | 2.45% | Reduce -10.7% | 750,000 | $61.24M | $81.65 | |
| 14 | AR | ANTERO RESOURCES CORP | 2.41% | Reduce -30.6% | 1,975,000 | $60.3M | $30.53 | |
| 15 | MOS | MOSAIC CO NEW | 2.22% | Reduce -65.2% | 835,000 | $55.53M | $66.50 | |
| 16 | XLE | SELECT SECTOR SPDR TR | 2.13% | Reduce -67.7% | 695,000 | $53.13M | No quote | No quote |
| 17 | GT | GOODYEAR TIRE & RUBR CO | 1.86% | Reduce -36.8% | 3,254,829 | $46.51M | $14.29 | |
| 18 | KSS | KOHLS CORP | 1.69% | Reduce -57.6% | 700,000 | $42.32M | No quote | No quote |
| 19 | XOP | SPDR SER TR | 1.53% | Reduce -71.5% | 285,000 | $38.35M | $134.55 | |
| 20 | FCX | FREEPORT-MCMORAN INC | 1.47% | Reduce -60.0% | 740,000 | $36.81M | $49.74 | |
| 21 | JWN | NORDSTROM INC | 1.22% | Reduce -17.9% | 1,125,000 | $30.5M | No quote | No quote |
| 22 | CHKEZ | CHESAPEAKE ENERGY CORP | 0.90% | Reduce -45.6% | 378,000 | $22.51M | No quote | No quote |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | 0.84% | Reduce -58.3% | 817,980 | $21.11M | $25.81 | |
| 24 | LVS | LAS VEGAS SANDS CORP | 0.82% | New | 525,000 | $20.41M | $38.87 | |
| 25 | WYNN | WYNN RESORTS LTD | 0.72% | New | 225,000 | $17.94M | $79.74 | |
| 26 | AMLP | ALPS ETF TR | 0.62% | Reduce -64.9% | 405,000 | $15.51M | No quote | No quote |
| 27 | AGCB | ALTIMETER GROWTH CORP 2 | 0.59% | - | 1,500,000 | $14.73M | No quote | No quote |
| 28 | CHKEL | CHESAPEAKE ENERGY CORP | 0.53% | Reduce -37.8% | 240,000 | $13.36M | No quote | No quote |
| 29 | CHK | CHESAPEAKE ENERGY CORP | 0.42% | Reduce -69.5% | 122,000 | $10.61M | No quote | No quote |
| 30 | PCGU | PG&E CORP | 0.34% | - | 75,000 | $8.43M | No quote | No quote |
| 31 | APA | APA CORPORATION | 0.33% | Reduce -75.5% | 200,000 | $8.27M | $41.33 | |
| 32 | WES | WESTERN MIDSTREAM PARTNERS L | 0.24% | Reduce -57.6% | 239,310 | $6.04M | No quote | No quote |
| 33 | TCVA | TCV ACQUISITION CORP | 0.23% | - | 600,000 | $5.86M | No quote | No quote |
| 34 | MPLX | MPLX LP | 0.16% | Reduce -76.8% | 120,380 | $3.99M | $33.18 | |
| 46 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | PHM | PULTE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | EWY | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 42 | GPS | GAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | DKS | DICKS SPORTING GOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | CHKEW | CHESAPEAKE ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 37 | KMX | CARMAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | BFH | ALLIANCE DATA SYSTEMS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 35 | ALIT | ALIGHT INC | - | Sold | 0 | $0 | No quote | No quote |