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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 36 of 66 rows. Rows without a quote are marked unavailable.

1MUMICRON TECHNOLOGY INC9.94%Reduce -22.3%5,652,691$480.37M$84.9852w: $42.25 - $96.96; reported $84.98
2AMZNAMAZON COM INC8.90%Reduce -32.8%125,000$430.02M$3440.1652w: $137.70 - $177.70; reported $3440.16
3METAFACEBOOK INC8.67%Reduce -33.8%1,205,000$418.99M$347.7152w: $226.90 - $358.14; reported $347.71
4GOOGALPHABET INC7.57%Reduce -36.8%146,000$365.92M$2506.3252w: $70.33 - $127.80; reported $2506.32
5TMUST-MOBILE US INC7.55%Reduce -39.9%2,520,000$364.97M$144.8352w: $103.43 - $148.70; reported $144.83
6OXYOCCIDENTAL PETE CORP3.70%Reduce -32.0%5,710,000$178.55M$31.2752w: $8.52 - $33.01; reported $31.27
7PCGPG&E CORP3.43%Reduce -43.0%16,298,159$165.75M$10.1752w: $8.35 - $12.91; reported $10.17
8BABAALIBABA GROUP HLDG LTD2.75%Reduce -48.7%585,000$132.67M$226.7852w: $204.39 - $319.32; reported $226.78
9XLESELECT SECTOR SPDR TR2.59%Reduce -46.2%2,325,000$125.25MNo quoteNo quote
10ETENERGY TRANSFER L P2.34%Reduce -53.4%10,629,920$113M$10.6352w: $4.98 - $11.55; reported $10.63
11DHID R HORTON INC2.14%Reduce -1.8%1,144,257$103.41M$90.3752w: $53.50 - $106.89; reported $90.37
12PSFEPAYSAFE LIMITED2.13%Reduce -15.0%8,500,000$102.94MNo quoteNo quote
13UBERUBER TECHNOLOGIES INC2.11%New2,035,000$101.99M$50.1252w: $28.48 - $64.05; reported $50.12
14TWTRTWITTER INC1.85%Reduce -50.9%1,300,000$89.45MNo quoteNo quote
15MSFTMICROSOFT CORP1.75%Reduce -32.1%312,500$84.66M$270.9052w: $196.25 - $271.65; reported $270.90
16HCAHCA HEALTHCARE INC1.73%Reduce -57.4%405,000$83.73M$206.7452w: $92.06 - $217.36; reported $206.74
17PHMPULTE GROUP INC1.70%New1,509,189$82.36M$54.5752w: $32.72 - $63.91; reported $54.57
18MOSMOSAIC CO NEW1.63%Add +129.2%2,463,769$78.62M$31.9152w: $11.51 - $38.23; reported $31.91
19UNHUNITEDHEALTH GROUP INC1.55%Reduce -32.6%187,000$74.88M$400.4452w: $287.10 - $425.98; reported $400.44
20FCXFREEPORT-MCMORAN INC1.54%Add +33.3%2,000,000$74.22M$37.1152w: $11.24 - $46.10; reported $37.11
21XOPSPDR SER TR1.52%Reduce -44.4%760,000$73.48M$96.6952w: $38.39 - $100.07; reported $96.69
22QCOMQUALCOMM INC1.52%Reduce -31.6%513,000$73.32M$142.9352w: $87.51 - $167.94; reported $142.93
23EMREMERSON ELEC CO1.47%Reduce -18.6%737,500$70.98M$96.2452w: $59.07 - $99.09; reported $96.24
24MMACYS INC1.42%Reduce -31.5%3,610,000$68.45M$18.9652w: $5.57 - $22.30; reported $18.96
25SYYSYSCO CORP1.42%Reduce -24.0%880,000$68.42M$77.7552w: $50.03 - $86.73; reported $77.75
26KSSKOHLS CORP1.39%Reduce -23.5%1,215,000$66.96MNo quoteNo quote
27PARAVIACOMCBS INC1.38%Reduce -57.2%1,475,000$66.67MNo quoteNo quote
28VVISA INC1.33%Reduce -33.7%275,000$64.3M$233.8252w: $179.23 - $238.48; reported $233.82
29GTGOODYEAR TIRE & RUBR CO1.12%Reduce -31.6%3,165,000$54.28M$17.1552w: $7.28 - $20.70; reported $17.15
30KMXCARMAX INC1.11%Reduce -36.6%415,000$53.6M$129.1552w: $84.70 - $138.77; reported $129.15
31MAMASTERCARD INCORPORATED1.06%Reduce -33.3%140,000$51.11M$365.0952w: $281.20 - $401.50; reported $365.09
32EPDENTERPRISE PRODS PARTNERS L1.03%Reduce -36.3%2,062,373$49.77M$24.1352w: $14.90 - $25.69; reported $24.13
33AMLPALPS ETF TR0.92%Reduce -38.4%1,215,000$44.24M$36.41No quote
34NFLXNETFLIX INC0.72%Reduce -39.1%65,500$34.6M$528.2152w: $45.40 - $59.33; reported $528.21
35BFHALLIANCE DATA SYSTEMS CORP0.70%Reduce -29.7%325,000$33.86M$104.1952w: $31.03 - $102.28; reported $104.19
36EWYISHARES INC0.59%Reduce -33.4%308,000$28.7M$93.1852w: $57.04 - $96.30; reported $93.18
37ETWOE2OPEN PARENT HOLDINGS INC0.59%-2,500,000$28.55MNo quoteNo quote
38CHKCHESAPEAKE ENERGY CORP0.57%Reduce -85.9%525,903$27.31MNo quoteNo quote
39ARANTERO RESOURCES CORP0.55%Reduce -39.9%1,780,000$26.75M$15.0352w: $2.46 - $15.35; reported $15.03
40EQTEQT CORP0.49%Reduce -47.6%1,065,000$23.71M$22.2652w: $11.30 - $23.24; reported $22.26
41BODYTHE BEACHBODY COMPANY INC0.43%New2,000,000$20.8MNo quoteNo quote
42APAAPA CORPORATION0.39%Reduce -42.9%860,000$18.6M$21.6352w: $7.45 - $24.30; reported $21.63
43CHKEWCHESAPEAKE ENERGY CORP0.35%-625,461$16.81MNo quoteNo quote
44CHKEZCHESAPEAKE ENERGY CORP0.34%-694,957$16.56MNo quoteNo quote
45MPLXMPLX LP0.34%Reduce -41.9%547,006$16.2M$29.6152w: $15.05 - $31.40; reported $29.61
46AGCBALTIMETER GROWTH CORP 20.32%-1,500,000$15.38MNo quoteNo quote
47WESWESTERN MIDSTREAM PARTNERS L0.26%Reduce -37.3%587,196$12.58MNo quoteNo quote
48BPBP PLC0.22%Reduce -59.0%400,000$10.57M$26.4252w: $14.74 - $28.49; reported $26.42
49CHKELCHESAPEAKE ENERGY CORP0.17%-386,087$8.05MNo quoteNo quote
50PCGUPG&E CORP0.16%-75,000$7.6MNo quoteNo quote
51DGNSDRAGONEER GROWTH OPPTY CORP0.16%-750,000$7.58MNo quoteNo quote
52RDSAROYAL DUTCH SHELL PLC0.15%Reduce -38.5%180,000$7.27MNo quoteNo quote
53RDSBROYAL DUTCH SHELL PLC0.14%Reduce -38.5%180,000$6.99MNo quoteNo quote
54TCVATCV ACQUISITION CORP0.12%New600,000$5.95MNo quoteNo quote
66SVFAUSVF INVESTMENT CORP-Sold0$0No quoteNo quote
65SHOPSHOPIFY INC-Sold0$0No quoteNo quote
64CRMSALESFORCE COM INC-Sold0$0No quoteNo quote
63PYPLPAYPAL HLDGS INC-Sold0$0No quoteNo quote
62LMACULIBERTY MEDIA ACQUISITION CO-Sold0$0No quoteNo quote
61IQIQIYI INC-Sold0$0No quoteNo quote
60HCICUHENNESSY CAPITAL INVS CORP V-Sold0$0No quoteNo quote
59DISDISNEY WALT CO-Sold0$0No quoteNo quote
58DISCADISCOVERY INC-Sold0$0No quoteNo quote
57PRPCUCC NEUBERGER PRINCIPAL HOLDN-Sold0$0No quoteNo quote
56BIDUBAIDU INC-Sold0$0No quoteNo quote
55ADBEADOBE SYSTEMS INCORPORATED-Sold0$0No quoteNo quote