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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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Full auditCompare with peers
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 40 of 68 rows. Rows without a quote are marked unavailable.

1MUMICRON TECHNOLOGY INC9.22%Reduce -9.1%7,275,000$641.73M$88.2152w: $39.33 - $95.75; reported $88.21
2AMZNAMAZON COM INC8.26%Reduce -5.9%186,000$575.5M$3094.0852w: $94.46 - $177.61; reported $3094.08
3METAFACEBOOK INC7.70%Reduce -9.5%1,820,000$536.05M$294.5352w: $150.83 - $304.67; reported $294.53
4TMUST-MOBILE US INC7.54%Reduce -14.6%4,190,000$524.97M$125.2952w: $81.04 - $135.54; reported $125.29
5GOOGALPHABET INC6.86%Reduce -9.2%231,000$477.85M$2068.6352w: $53.99 - $107.63; reported $2068.63
6PCGPG&E CORP4.81%Reduce -32.5%28,600,657$334.91M$11.7152w: $7.85 - $13.34; reported $11.71
7BABAALIBABA GROUP HLDG LTD3.71%Reduce -40.0%1,140,000$258.47M$226.7352w: $185.04 - $319.32; reported $226.73
8OXYOCCIDENTAL PETE CORP3.21%Add +3.6%8,395,000$223.48M$26.6252w: $8.52 - $32.52; reported $26.62
9XLESELECT SECTOR SPDR TR3.05%Add +38.3%4,322,500$212.06MNo quoteNo quote
10HCAHCA HEALTHCARE INC2.57%Reduce -5.0%950,000$178.92M$188.3452w: $79.74 - $194.01; reported $188.34
11ETENERGY TRANSFER LP2.52%Reduce -5.2%22,820,328$175.26M$7.6852w: $4.52 - $9.55; reported $7.68
12TWTRTWITTER INC2.42%Reduce -44.2%2,650,000$168.62MNo quoteNo quote
13CHKCHESAPEAKE ENERGY CORP2.32%New3,728,685$161.79MNo quoteNo quote
14PARAVIACOMCBS INC2.23%New3,445,000$155.37MNo quoteNo quote
15PSFEPAYSAFE LIMITED1.94%New10,000,000$135MNo quoteNo quote
16XOPSPDR SER TR1.60%Add +47.8%1,367,500$111.23M$81.3452w: $30.53 - $92.24; reported $81.34
17MSFTMICROSOFT CORP1.56%Reduce -16.4%460,000$108.45M$235.7752w: $150.36 - $246.13; reported $235.77
18DHID R HORTON INC1.49%New1,165,000$103.83M$89.1252w: $31.20 - $91.05; reported $89.12
19UNHUNITEDHEALTH GROUP INC1.48%Add +38.8%277,500$103.25M$372.0752w: $226.03 - $380.50; reported $372.07
20QCOMQUALCOMM INC1.43%Add +25.0%750,000$99.44M$132.5952w: $64.55 - $167.94; reported $132.59
21KSSKOHLS CORP1.36%Reduce -8.0%1,587,500$94.63MNo quoteNo quote
22SYYSYSCO CORP1.31%Reduce -7.4%1,157,500$91.14M$78.7452w: $37.20 - $83.97; reported $78.74
23VVISA INC1.26%Reduce -33.1%415,000$87.87M$211.7352w: $150.60 - $228.23; reported $211.73
24KMXCARMAX INC1.25%Reduce -12.8%654,300$86.8M$132.6652w: $47.06 - $136.54; reported $132.66
25MMACYS INC1.23%Reduce -17.6%5,272,500$85.36M$16.1952w: $4.38 - $22.30; reported $16.19
26EMREMERSON ELEC CO1.17%Reduce -7.1%906,000$81.74M$90.2252w: $43.55 - $93.38; reported $90.22
27CRMSALESFORCE COM INC1.17%Reduce -30.0%385,000$81.57M$211.8752w: $130.04 - $284.50; reported $211.87
28GTGOODYEAR TIRE & RUBR CO1.17%Add +3.8%4,623,867$81.24M$17.5752w: $5.33 - $19.38; reported $17.57
29MAMASTERCARD INCORPORATED1.07%Reduce -47.8%210,000$74.77M$356.0552w: $227.10 - $389.50; reported $356.05
30EPDENTERPRISE PRODS PARTNERS L1.02%Reduce -6.3%3,235,841$71.25M$22.0252w: $13.29 - $23.71; reported $22.02
31ADBEADOBE SYSTEMS INCORPORATED0.99%Reduce -27.5%145,000$68.93M$475.3752w: $289.71 - $536.88; reported $475.37
32DISDISNEY WALT CO0.91%Reduce -53.7%345,000$63.66M$184.5252w: $92.56 - $203.02; reported $184.52
33AMLPALPS ETF TR0.86%Reduce -7.1%1,973,843$60.2M$30.50No quote
34NFLXNETFLIX INC0.81%Reduce -15.3%107,500$56.08M$521.6652w: $35.75 - $59.33; reported $521.66
35BFHALLIANCE DATA SYSTEMS CORP0.74%Add +2.8%462,500$51.84M$112.0952w: $20.46 - $96.79; reported $112.09
36FCXFREEPORT-MCMORAN INC0.71%Add +60.4%1,500,000$49.4M$32.9352w: $6.14 - $39.10; reported $32.93
37PYPLPAYPAL HLDGS INC0.61%Reduce -66.7%175,000$42.5M$242.8452w: $89.88 - $309.14; reported $242.84
38EWYISHARES INC0.60%Reduce -7.5%462,500$41.49M$89.7052w: $43.61 - $96.30; reported $89.70
39EQTEQT CORP0.54%Reduce -7.3%2,032,085$37.76M$18.5852w: $6.44 - $20.36; reported $18.58
40MOSMOSAIC CO NEW0.49%New1,075,000$33.98M$31.6152w: $9.57 - $35.20; reported $31.61
41ARANTERO RESOURCES CORP0.43%New2,960,000$30.19M$10.2052w: $0.66 - $10.69; reported $10.20
42IQIQIYI INC0.39%New1,644,934$27.34MNo quoteNo quote
43APAAPA CORPORATION0.39%New1,505,000$26.94M$17.9052w: $3.86 - $23.85; reported $17.90
44ETWOE2OPEN PARENT HOLDINGS INC0.36%New2,500,000$24.9MNo quoteNo quote
45MPLXMPLX LP0.35%Reduce -14.0%941,021$24.12M$25.6352w: $10.50 - $26.73; reported $25.63
46BPBP PLC0.34%New975,000$23.74M$24.3552w: $14.74 - $28.57; reported $24.35
47DISCADISCOVERY INC0.30%New475,000$20.64MNo quoteNo quote
48WESWESTERN MIDSTREAM PARTNERS L0.25%Reduce -4.9%936,962$17.42MNo quoteNo quote
49AGCBALTIMETER GROWTH CORP 20.22%New1,500,000$15.57MNo quoteNo quote
50CHKEZCHESAPEAKE ENERGY CORP0.20%New694,957$13.72MNo quoteNo quote
51CHKEWCHESAPEAKE ENERGY CORP0.19%New625,461$12.9MNo quoteNo quote
52PRPCUCC NEUBERGER PRINCIPAL HOLDN0.18%New1,250,000$12.49MNo quoteNo quote
53RDSAROYAL DUTCH SHELL PLC0.16%New292,500$11.47MNo quoteNo quote
54RDSBROYAL DUTCH SHELL PLC0.15%New292,500$10.77MNo quoteNo quote
55LMACULIBERTY MEDIA ACQUISITION CO0.15%New1,000,000$10.71MNo quoteNo quote
56BIDUBAIDU INC0.14%New45,000$9.79M$217.5652w: $90.94 - $354.82; reported $217.56
57PCGUPG&E CORP0.12%-75,000$8.56MNo quoteNo quote
58SVFAUSVF INVESTMENT CORP0.11%New750,000$7.92MNo quoteNo quote
59DGNSDRAGONEER GROWTH OPPTY CORP0.11%-750,000$7.71MNo quoteNo quote
60HCICUHENNESSY CAPITAL INVS CORP V0.11%New750,000$7.59MNo quoteNo quote
61CHKELCHESAPEAKE ENERGY CORP0.09%New386,087$6.49MNo quoteNo quote
62SHOPSHOPIFY INC0.06%New3,750$4.15M$1106.4052w: $33.45 - $149.97; reported $1106.40
68WFCWELLS FARGO CO NEW-Sold0$0No quoteNo quote
67TENTENNECO INC-Sold0$0No quoteNo quote
66SQSQUARE INC-Sold0$0No quoteNo quote
65MMPMAGELLAN MIDSTREAM PRTNRS LP-Sold0$0No quoteNo quote
64KMIKINDER MORGAN INC DEL-Sold0$0No quoteNo quote
63ENBLENABLE MIDSTREAM PARTNERS LP-Sold0$0No quoteNo quote