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.
Get email alerts when David Tepper files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 25 of 42 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 13.73% | Reduce -16.0% | 100,000 | $218.75M | $2187.45 | |
| 2 | META | META PLATFORMS INC | 10.12% | Add +12.4% | 1,000,000 | $161.25M | $161.25 | |
| 3 | AMZN | AMAZON COM INC | 10.00% | Reduce -11.8%20:1 split | 1,500,000 | $159.32M | $106.21 | |
| 4 | CEG | CONSTELLATION ENERGY CORP | 9.71% | New | 2,700,000 | $154.6M | $57.26 | |
| 5 | M | MACYS INC | 6.90% | Reduce -24.2% | 6,000,000 | $109.92M | $18.32 | |
| 6 | ET | ENERGY TRANSFER L P | 6.43% | Add +11.5% | 10,270,300 | $102.5M | $9.98 | |
| 7 | EQT | EQT CORP | 6.15% | Reduce -27.6% | 2,850,000 | $98.04M | $34.40 | |
| 8 | UNH | UNITEDHEALTH GROUP INC | 4.84% | Reduce -10.7% | 150,000 | $77.05M | $513.63 | |
| 9 | KSS | KOHLS CORP | 4.20% | Add +167.9% | 1,875,000 | $66.92M | No quote | No quote |
| 10 | MSFT | MICROSOFT CORP | 4.03% | Reduce -31.7% | 250,000 | $64.21M | $256.83 | |
| 11 | OXY | OCCIDENTAL PETE CORP | 3.23% | Reduce -69.2% | 875,000 | $51.52M | $58.88 | |
| 12 | AR | ANTERO RESOURCES CORP | 2.74% | Reduce -27.9% | 1,425,000 | $43.68M | $30.65 | |
| 13 | SYY | SYSCO CORP | 2.26% | Reduce -43.3% | 425,000 | $36M | $84.71 | |
| 14 | CRM | SALESFORCE INC | 2.07% | New | 200,000 | $33.01M | $165.04 | |
| 15 | MU | MICRON TECHNOLOGY INC | 2.00% | Reduce -72.6% | 575,000 | $31.79M | $55.28 | |
| 16 | APTV | APTIV PLC | 1.40% | New | 250,000 | $22.27M | $89.07 | |
| 17 | CHKEZ | CHESAPEAKE ENERGY CORP | 1.31% | Reduce -2.6% | 368,000 | $20.84M | No quote | No quote |
| 18 | UBER | UBER TECHNOLOGIES INC | 1.28% | Reduce -50.5% | 1,000,000 | $20.46M | $20.46 | |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 1.19% | Reduce -4.9% | 777,980 | $18.96M | $24.37 | |
| 20 | AMLP | ALPS ETF TR | 0.88% | - | 405,000 | $13.95M | No quote | No quote |
| 21 | HCA | HCA HEALTHCARE INC | 0.79% | New | 75,000 | $12.61M | $168.07 | |
| 22 | CHKEL | CHESAPEAKE ENERGY CORP | 0.79% | - | 240,000 | $12.59M | No quote | No quote |
| 23 | MOS | MOSAIC CO NEW | 0.74% | Reduce -70.1% | 250,000 | $11.81M | $47.23 | |
| 24 | BABA | ALIBABA GROUP HLDG LTD | 0.71% | New | 100,000 | $11.37M | $113.68 | |
| 25 | NFLX | NETFLIX INC | 0.55% | New | 50,000 | $8.74M | $174.88 | |
| 26 | PCG | PG&E CORP | 0.47% | Reduce -87.5% | 750,000 | $7.49M | $9.98 | |
| 27 | CHK | CHESAPEAKE ENERGY CORP | 0.46% | Reduce -26.2% | 90,000 | $7.3M | No quote | No quote |
| 28 | CZR | CAESARS ENTERTAINMENT INC NE | 0.36% | New | 150,000 | $5.75M | $38.30 | |
| 29 | MPLX | MPLX LP | 0.35% | Add +59.8% | 192,325 | $5.61M | $29.15 | |
| 30 | DIS | DISNEY WALT CO | 0.30% | New | 50,000 | $4.72M | $94.40 | |
| 42 | WYNN | WYNN RESORTS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 41 | WES | WESTERN MIDSTREAM PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 40 | TCVA | TCV ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | XOP | SPDR SER TR | - | Sold | 0 | $0 | No quote | No quote |
| 38 | XLE | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 37 | PCGU | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 36 | JWN | NORDSTROM INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 34 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 33 | FCX | FREEPORT-MCMORAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | APA | APA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 31 | AGCB | ALTIMETER GROWTH CORP 2 | - | Sold | 0 | $0 | No quote | No quote |