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 18 of 30 rows. Rows without a quote are marked unavailable.
| 1 | CEG | CONSTELLATION ENERGY CORP | 16.08% | Reduce -2.6% | 2,630,000 | $218.79M | $83.19 | |
| 2 | GOOG | ALPHABET INC | 14.10% | Reduce -0.3%20:1 split | 1,995,000 | $191.82M | $96.15 | |
| 3 | AMZN | AMAZON COM INC | 12.04% | Reduce -3.3% | 1,450,000 | $163.85M | $113.00 | |
| 4 | META | META PLATFORMS INC | 8.73% | Reduce -12.5% | 875,000 | $118.72M | $135.68 | |
| 5 | ET | ENERGY TRANSFER L P | 8.27% | Reduce -0.7% | 10,203,430 | $112.54M | $11.03 | |
| 6 | EQT | EQT CORP | 7.56% | Reduce -11.4% | 2,525,000 | $102.89M | $40.75 | |
| 7 | M | MACYS INC | 6.91% | - | 6,000,000 | $94.02M | $15.67 | |
| 8 | UNH | UNITEDHEALTH GROUP INC | 5.57% | - | 150,000 | $75.76M | $505.04 | |
| 9 | MSFT | MICROSOFT CORP | 4.02% | Reduce -6.0% | 235,000 | $54.73M | $232.90 | |
| 10 | AR | ANTERO RESOURCES CORP | 2.81% | Reduce -12.3% | 1,250,000 | $38.16M | $30.53 | |
| 11 | CHKEZ | CHESAPEAKE ENERGY CORP | 2.14% | - | 368,000 | $29.07M | No quote | No quote |
| 12 | CRM | SALESFORCE INC | 2.01% | Reduce -5.0% | 190,000 | $27.33M | $143.84 | |
| 13 | UBER | UBER TECHNOLOGIES INC | 1.95% | - | 1,000,000 | $26.5M | $26.50 | |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | 1.36% | - | 777,980 | $18.5M | $23.78 | |
| 15 | CHKEL | CHESAPEAKE ENERGY CORP | 1.30% | - | 240,000 | $17.64M | No quote | No quote |
| 16 | AMLP | ALPS ETF TR | 1.09% | - | 405,000 | $14.81M | No quote | No quote |
| 17 | SYY | SYSCO CORP | 1.04% | Reduce -52.9% | 200,000 | $14.14M | $70.71 | |
| 18 | HCA | HCA HEALTHCARE INC | 1.01% | - | 75,000 | $13.78M | $183.79 | |
| 19 | CHK | CHESAPEAKE ENERGY CORP | 0.62% | - | 90,000 | $8.48M | No quote | No quote |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 0.53% | Reduce -10.0% | 90,000 | $7.2M | $79.99 | |
| 21 | MOS | MOSAIC CO NEW | 0.44% | Reduce -50.0% | 125,000 | $6.04M | $48.33 | |
| 22 | MPLX | MPLX LP | 0.42% | - | 192,325 | $5.77M | $30.01 | |
| 30 | PCG | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 29 | OXY | OCCIDENTAL PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 28 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | KSS | KOHLS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 25 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | - | Sold | 0 | $0 | No quote | No quote |
| 23 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |