David Tepper - Appaloosa Management
As of Q1 2026, this manager reported 31 long-equity positions worth $5.93B in aggregate.
As of Q1 2026, David Tepper's Appaloosa Management held 31 long-equity positions with a reported value of $5.93B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 39 of 48 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 10.99% | Reduce -20.3% | 5,137,931 | $753.12M | $146.58 | |
| 2 | GOOG | ALPHABET INC | 8.18% | Add +28.8% | 1,786,931 | $560.74M | $313.80 | |
| 3 | AMZN | AMAZON COM INC | 7.34% | Reduce -12.8% | 2,179,391 | $503.05M | $230.82 | |
| 4 | MU | MICRON TECHNOLOGY INC | 6.25% | Add +200.0% | 1,500,000 | $428.12M | $285.41 | |
| 5 | META | META PLATFORMS INC | 5.78% | Add +62.2% | 600,000 | $396.05M | $660.09 | |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.01% | Add +6.6% | 1,130,000 | $343.4M | $303.89 | |
| 7 | NVDA | NVIDIA CORPORATION | 4.63% | Reduce -10.5% | 1,700,000 | $317.05M | $186.50 | |
| 8 | WHR | WHIRLPOOL CORP | 4.12% | Reduce -28.9% | 3,910,000 | $282.07M | $72.14 | |
| 9 | NRG | NRG ENERGY INC | 3.81% | Reduce -12.3% | 1,640,000 | $261.15M | $159.24 | |
| 10 | MSFT | MICROSOFT CORP | 3.53% | Add +8.1% | 500,000 | $241.81M | $483.62 | |
| 11 | AAL | AMERICAN AIRLS GROUP INC | 3.17% | Add +53.0% | 14,150,000 | $216.92M | $15.33 | |
| 12 | PDD | PDD HOLDINGS INC | 2.94% | Reduce -1.4% | 1,775,000 | $201.27M | $113.39 | |
| 13 | QCOM | QUALCOMM INC | 2.86% | Reduce -8.0% | 1,145,000 | $195.85M | $171.05 | |
| 14 | EWY | ISHARES INC | 2.66% | New | 1,875,000 | $182.29M | $97.22 | |
| 15 | KWEB | KRANESHARES TRUST | 2.36% | Reduce -35.8% | 4,750,000 | $161.74M | $34.05 | |
| 16 | VST | VISTRA CORP | 2.22% | Reduce -24.1% | 945,000 | $152.46M | $161.33 | |
| 17 | UBER | UBER TECHNOLOGIES INC | 2.21% | Reduce -23.1% | 1,850,000 | $151.16M | $81.71 | |
| 18 | GLW | CORNING INC | 2.01% | Reduce -3.4% | 1,570,200 | $137.49M | $87.56 | |
| 19 | DB | DEUTSCHE BANK A G | 1.77% | Reduce -16.9% | 3,150,000 | $121.46M | $38.56 | |
| 20 | JD | JD.COM INC | 1.74% | Reduce -33.2% | 4,157,046 | $119.31M | $28.70 | |
| 21 | OC | OWENS CORNING NEW | 1.55% | Add +488.2% | 950,000 | $106.31M | $111.91 | |
| 22 | RTX | RTX CORPORATION | 1.34% | Reduce -1.9% | 500,000 | $91.7M | $183.40 | |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | 1.26% | Reduce -1.7% | 295,000 | $86.6M | $293.57 | |
| 24 | BIDU | BAIDU INC | 1.10% | Reduce -45.0% | 575,000 | $75.13M | $130.66 | |
| 25 | MHK | MOHAWK INDS INC | 1.08% | Add +318.0% | 675,000 | $73.78M | $109.30 | |
| 26 | LYFT | LYFT INC | 1.07% | Reduce -32.1% | 3,800,000 | $73.61M | $19.37 | |
| 27 | LRCX | LAM RESEARCH CORP | 1.06% | Add +14.9% | 425,000 | $72.75M | $171.18 | |
| 28 | AMD | ADVANCED MICRO DEVICES INC | 1.02% | Reduce -65.8% | 325,000 | $69.6M | $214.16 | |
| 29 | ASML | ASML HOLDING N V | 0.98% | Reduce -2.3% | 62,500 | $66.87M | $1069.86 | |
| 30 | UNH | UNITEDHEALTH GROUP INC | 0.96% | Reduce -1.7% | 200,000 | $66.02M | $330.11 | |
| 31 | BALL | BALL CORP | 0.93% | New | 1,200,000 | $63.56M | $52.97 | |
| 32 | IQV | IQVIA HLDGS INC | 0.92% | Reduce -1.8% | 280,000 | $63.11M | $225.41 | |
| 33 | UAL | UNITED AIRLS HLDGS INC | 0.76% | Add +0.5% | 465,000 | $52M | $111.82 | |
| 34 | FXI | ISHARES TR | 0.61% | Reduce -2.0% | 1,087,500 | $41.64M | $38.29 | |
| 35 | ET | ENERGY TRANSFER L P | 0.53% | Reduce -55.8% | 2,191,250 | $36.13M | $16.49 | |
| 36 | MPLX | MPLX LP | 0.49% | Add +17.3% | 627,500 | $33.49M | $53.37 | |
| 37 | DAL | DELTA AIR LINES INC DEL | 0.48% | Add +2.7% | 475,000 | $32.97M | $69.40 | |
| 38 | GT | GOODYEAR TIRE & RUBR CO | 0.32% | Reduce -51.4% | 2,500,000 | $21.9M | $8.76 | |
| 47 | ZION | ZIONS BANCORPORATION N A | - | Sold | 0 | $0 | No quote | No quote |
| 46 | WAL | WESTERN ALLIANCE BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 45 | TFC | TRUIST FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 44 | KEY | KEYCORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CMA | COMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CFG | CITIZENS FINL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | CZR | CAESARS ENTERTAINMENT INC NE | - | Sold | 0 | $0 | No quote | No quote |
| 39 | SQ | BLOCK INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | MU | MICRON TECHNOLOGY INCCOM | CALL | New | 250,000 | $71.35M |