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AlphaBaseline
Focused investors/David Tepper

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.

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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 39 of 76 rows. Rows without a quote are marked unavailable.

1AGNALLERGAN PLC9.05%Reduce -14.6%2,509,619$610.06MNo quoteNo quote
2GOOGALPHABET INC7.88%Add +23.2%585,000$531.61M$908.73No quote
3BABAALIBABA GROUP HLDG LTD7.72%New3,693,918$520.47M$140.90No quote
4MUMICRON TECHNOLOGY INC5.71%Add +92.8%12,900,000$385.19M$29.86No quote
5WPZWILLIAMS PARTNERS L P NEW5.46%Reduce -7.9%9,182,449$368.31MNo quoteNo quote
6METAFACEBOOK INC5.28%Add +23.5%2,356,218$355.74M$150.98No quote
7ETPENERGY TRANSFER PARTNERS LP4.49%New14,841,247$302.61MNo quoteNo quote
8AABAALTABA INC4.14%New5,129,051$279.43MNo quoteNo quote
9QQQPOWERSHARES QQQ TRUST3.71%New1,815,500$249.89M$137.64No quote
10WDCWESTERN DIGITAL CORP3.38%Add +97.7%2,570,000$227.7M$88.60No quote
11PNCPNC FINL SVCS GROUP INC3.30%Reduce -8.7%1,782,033$222.52M$124.87No quote
12BACBANK AMER CORP3.16%-8,782,641$213.07M$24.26No quote
13OCOWENS CORNING NEW2.48%Reduce -4.3%2,498,972$167.23M$66.92No quote
14ALLALLSTATE CORP2.23%Reduce -8.4%1,700,300$150.38M$88.44No quote
15HUNHUNTSMAN CORP2.05%Reduce -3.7%5,359,579$138.49M$25.84No quote
16URIUNITED RENTALS INC1.93%Add +64.2%1,154,763$130.15M$112.71No quote
17MHKMOHAWK INDS INC1.66%Reduce -17.7%463,719$112.08M$241.69No quote
18TERPTERRAFORM PWR INC1.55%-8,708,708$104.5MNo quoteNo quote
19AYATLANTICA YIELD PLC1.49%Reduce -9.4%4,700,000$100.39MNo quoteNo quote
20AAPLAPPLE INC1.34%Add +108.3%625,000$90.01M$144.02No quote
21UNHUNITEDHEALTH GROUP INC1.28%Add +55.7%467,000$86.59M$185.42No quote
22CNCCENTENE CORP DEL1.14%Reduce -17.9%964,397$77.04M$79.88No quote
23KMIKINDER MORGAN INC DEL1.12%Reduce -25.1%3,942,996$75.55M$19.16No quote
24WHRWHIRLPOOL CORP1.11%Reduce -19.0%390,318$74.79M$191.62No quote
25IBBISHARES TR1.08%New235,000$72.87MNo quoteNo quote
26DGDOLLAR GEN CORP NEW1.00%New935,178$67.42M$72.09No quote
27GMGENERAL MTRS CO0.98%Reduce -63.3%1,900,000$66.37M$34.93No quote
28CBSCBS CORP NEW0.98%Reduce -1.1%1,032,836$65.87MNo quoteNo quote
29TMOTHERMO FISHER SCIENTIFIC INC0.97%Add +134.4%375,000$65.43M$174.47No quote
30SUMSUMMIT MATLS INC0.95%Reduce -13.7%2,216,110$63.98MNo quoteNo quote
31BSXBOSTON SCIENTIFIC CORP0.93%Reduce -32.2%2,264,900$62.78M$27.72No quote
32SYKSTRYKER CORP0.92%New445,000$61.76M$138.78No quote
33ETENERGY TRANSFER EQUITY L P0.76%New2,845,000$51.1M$17.96No quote
34KMTKENNAMETAL INC0.74%Add +32.1%1,328,824$49.73M$37.42No quote
35LBL BRANDS INC0.67%New835,592$45.03MNo quoteNo quote
36DALDELTA AIR LINES INC DEL0.66%Add +30.3%832,438$44.74M$53.74No quote
37HAINHAIN CELESTIAL GROUP INC0.60%Add +34.3%1,039,528$40.36MNo quoteNo quote
38LUVSOUTHWEST AIRLS CO0.57%Reduce -79.9%621,604$38.63M$62.14No quote
39WFCWELLS FARGO CO NEW0.56%New681,463$37.76M$55.41No quote
40CXCEMEX SAB DE CV0.56%New3,990,309$37.59M$9.42No quote
41XLVSELECT SECTOR SPDR TR0.50%New425,000$33.68M$79.24No quote
42ATVIACTIVISION BLIZZARD INC0.45%New525,000$30.22MNo quoteNo quote
43EXPEEXPEDIA INC DEL0.44%New200,000$29.79M$148.95No quote
44XBISPDR SERIES TRUST0.38%New330,000$25.47MNo quoteNo quote
45BTUPEABODY ENERGY CORP NEW0.37%New1,009,279$24.68M$24.45No quote
46ALLYALLY FINL INC0.34%New1,097,824$22.95M$20.90No quote
47NRGNRG ENERGY INC0.32%New1,250,000$21.53M$17.22No quote
48CHKCHESAPEAKE ENERGY CORP0.26%New3,566,000$17.72MNo quoteNo quote
49SWNSOUTHWESTERN ENERGY CO0.23%New2,540,948$15.45MNo quoteNo quote
50HCAHCA HEALTHCARE INC0.22%Reduce -65.6%167,711$14.62M$87.20No quote
51ARANTERO RES CORP0.16%New500,000$10.81M$21.61No quote
52RIORIO TINTO PLC0.15%Reduce -39.7%238,276$10.08M$42.31No quote
53AERIAERIE PHARMACEUTICALS INC0.15%New189,799$9.97MNo quoteNo quote
54WMIHWMIH CORP0.14%-7,600,000$9.5MNo quoteNo quote
55RRCRANGE RES CORP0.14%New400,000$9.27M$23.17No quote
56NUENUCOR CORP0.12%Reduce -73.6%143,254$8.29M$57.87No quote
57KYNKAYNE ANDERSON MLP INVT CO0.04%Reduce -76.6%150,000$2.83MNo quoteNo quote
76YHOOYAHOO INC-Sold0$0No quoteNo quote
75XUNITED STATES STL CORP NEW-Sold0$0No quoteNo quote
74UALUNITED CONTL HLDGS INC-Sold0$0No quoteNo quote
73TEVATEVA PHARMACEUTICAL INDS LTD-Sold0$0No quoteNo quote
72GLBLTERRAFORM GLOBAL INC-Sold0$0No quoteNo quote
71SYMCSYMANTEC CORP-Sold0$0No quoteNo quote
70SPYSPDR S&P 500 ETF TR-Sold0$0No quoteNo quote
69SNAPSNAP INC-Sold0$0No quoteNo quote
68RFREGIONS FINL CORP NEW-Sold0$0No quoteNo quote
67PFEPFIZER INC-Sold0$0No quoteNo quote
66MYLMYLAN N V-Sold0$0No quoteNo quote
65MCKMCKESSON CORP-Sold0$0No quoteNo quote
64KMIWSKINDER MORGAN INC DEL-Sold0$0No quoteNo quote
63GTGOODYEAR TIRE & RUBR CO-Sold0$0No quoteNo quote
62ETPENERGY TRANSFER PRTNRS L P-Sold0$0No quoteNo quote
61CHTRCHARTER COMMUNICATIONS INC N-Sold0$0No quoteNo quote
60MTARCELORMITTAL SA LUXEMBOURG-Sold0$0No quoteNo quote
59AMLPALPS ETF TR-Sold0$0No quoteNo quote
58AKSAK STL HLDG CORP-Sold0$0No quoteNo quote