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.
Copy-investor backtest
- 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 35 of 57 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 9.33% | Add +0.7% | 147,000 | $391.8M | $2665.31 | |
| 2 | META | FACEBOOK INC | 9.23% | Reduce -5.2% | 1,142,500 | $387.75M | $339.39 | |
| 3 | TMUS | T-MOBILE US INC | 7.74% | Add +1.0% | 2,545,000 | $325.15M | $127.76 | |
| 4 | AMZN | AMAZON COM INC | 5.48% | Reduce -44.0% | 70,000 | $229.95M | $3285.04 | |
| 5 | OXY | OCCIDENTAL PETE CORP | 4.68% | Add +16.3% | 6,640,000 | $196.41M | $29.58 | |
| 6 | MU | MICRON TECHNOLOGY INC | 4.65% | Reduce -51.4% | 2,750,000 | $195.2M | $70.98 | |
| 7 | M | MACYS INC | 3.77% | Add +93.9% | 7,000,000 | $158.2M | $22.60 | |
| 8 | PCG | PG&E CORP | 3.06% | Reduce -17.9% | 13,375,000 | $128.4M | $9.60 | |
| 9 | XLE | SELECT SECTOR SPDR TR | 2.74% | Reduce -5.0% | 2,210,000 | $115.12M | No quote | No quote |
| 10 | DHI | D R HORTON INC | 2.39% | Add +4.4% | 1,195,000 | $100.34M | $83.97 | |
| 11 | XOP | SPDR SER TR | 2.33% | Add +32.9% | 1,010,000 | $97.69M | $96.72 | |
| 12 | ET | ENERGY TRANSFER L P | 2.31% | Reduce -4.9% | 10,107,410 | $96.83M | $9.58 | |
| 13 | HCA | HCA HEALTHCARE INC | 2.24% | Reduce -4.4% | 387,000 | $93.93M | $242.72 | |
| 14 | GT | GOODYEAR TIRE & RUBR CO | 2.19% | Add +64.3% | 5,200,000 | $92.04M | $17.70 | |
| 15 | ALIT | ALIGHT INC | 2.19% | New | 8,000,000 | $91.84M | No quote | No quote |
| 16 | UBER | UBER TECHNOLOGIES INC | 2.08% | Reduce -4.2% | 1,950,500 | $87.38M | $44.80 | |
| 17 | MOS | MOSAIC CO NEW | 2.02% | Reduce -3.6% | 2,375,000 | $84.84M | $35.72 | |
| 18 | MSFT | MICROSOFT CORP | 2.00% | Reduce -4.8% | 297,500 | $83.87M | $281.92 | |
| 19 | BABA | ALIBABA GROUP HLDG LTD | 1.85% | Reduce -10.3% | 525,000 | $77.73M | $148.05 | |
| 20 | TWTR | TWITTER INC | 1.78% | Reduce -5.0% | 1,235,000 | $74.58M | No quote | No quote |
| 21 | PHM | PULTE GROUP INC | 1.68% | Add +2.0% | 1,540,000 | $70.72M | $45.92 | |
| 22 | KSS | KOHLS CORP | 1.68% | Add +23.5% | 1,500,000 | $70.64M | No quote | No quote |
| 23 | UNH | UNITEDHEALTH GROUP INC | 1.67% | Reduce -4.3% | 179,000 | $69.94M | $390.74 | |
| 24 | SYY | SYSCO CORP | 1.57% | Reduce -4.5% | 840,000 | $65.94M | $78.50 | |
| 25 | PSFE | PAYSAFE LIMITED | 1.57% | - | 8,500,000 | $65.88M | No quote | No quote |
| 26 | QCOM | QUALCOMM INC | 1.51% | Reduce -4.5% | 490,000 | $63.2M | $128.98 | |
| 27 | FCX | FREEPORT-MCMORAN INC | 1.47% | Reduce -5.0% | 1,900,000 | $61.81M | $32.53 | |
| 28 | V | VISA INC | 1.39% | Reduce -4.5% | 262,500 | $58.47M | $222.75 | |
| 29 | EQT | EQT CORP | 1.39% | Add +167.6% | 2,850,000 | $58.31M | $20.46 | |
| 30 | AR | ANTERO RESOURCES CORP | 1.27% | Add +59.9% | 2,845,263 | $53.52M | $18.81 | |
| 31 | KMX | CARMAX INC | 1.19% | Reduce -5.7% | 391,500 | $50.1M | $127.96 | |
| 32 | MA | MASTERCARD INCORPORATED | 1.09% | Reduce -5.7% | 132,000 | $45.89M | $347.68 | |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | 1.01% | Reduce -4.9% | 1,961,623 | $42.45M | $21.64 | |
| 34 | AMLP | ALPS ETF TR | 0.92% | Reduce -4.9% | 1,155,000 | $38.5M | $33.33 | No quote |
| 35 | BFH | ALLIANCE DATA SYSTEMS CORP | 0.74% | Reduce -4.9% | 309,000 | $31.18M | $100.89 | |
| 36 | ETWO | E2OPEN PARENT HOLDINGS INC | 0.67% | - | 2,500,000 | $28.25M | No quote | No quote |
| 37 | CHK | CHESAPEAKE ENERGY CORP | 0.62% | Reduce -19.4% | 424,000 | $26.11M | No quote | No quote |
| 38 | EWY | ISHARES INC | 0.57% | Reduce -3.3% | 298,000 | $24.04M | $80.66 | |
| 39 | CHKEW | CHESAPEAKE ENERGY CORP | 0.54% | - | 625,461 | $22.65M | No quote | No quote |
| 40 | CHKEZ | CHESAPEAKE ENERGY CORP | 0.53% | - | 694,957 | $22.15M | No quote | No quote |
| 41 | APA | APA CORPORATION | 0.42% | Reduce -4.9% | 818,000 | $17.53M | $21.43 | |
| 42 | AGCB | ALTIMETER GROWTH CORP 2 | 0.35% | - | 1,500,000 | $14.84M | No quote | No quote |
| 43 | MPLX | MPLX LP | 0.35% | Reduce -5.0% | 519,706 | $14.8M | $28.47 | |
| 44 | WMT | WALMART INC | 0.33% | New | 100,000 | $13.94M | $139.38 | |
| 45 | WES | WESTERN MIDSTREAM PARTNERS L | 0.28% | Reduce -3.8% | 565,117 | $11.85M | No quote | No quote |
| 46 | CHKEL | CHESAPEAKE ENERGY CORP | 0.27% | - | 386,087 | $11.29M | No quote | No quote |
| 47 | BODY | THE BEACHBODY COMPANY INC | 0.26% | - | 2,000,000 | $11.08M | No quote | No quote |
| 48 | DGNS | DRAGONEER GROWTH OPPTY CORP | 0.18% | - | 750,000 | $7.46M | No quote | No quote |
| 49 | PCGU | PG&E CORP | 0.17% | - | 75,000 | $7.17M | No quote | No quote |
| 50 | TCVA | TCV ACQUISITION CORP | 0.14% | - | 600,000 | $5.88M | No quote | No quote |
| 51 | OVV | OVINTIV INC | 0.10% | New | 125,000 | $4.11M | $32.88 | |
| 57 | PARA | VIACOMCBS INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | RDSA | ROYAL DUTCH SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | RDSB | ROYAL DUTCH SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | EMR | EMERSON ELEC CO | - | Sold | 0 | $0 | No quote | No quote |
| 52 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |