David Tepper
Appaloosa LP
Founder of Appaloosa Management, best known for aggressive, well-timed bets on distressed debt and beaten-down equities during periods of market stress.
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- SANDISK CORP $179M · 3.0%
Amount bought · (±%) · % of portfolio
- AMAZON COM INC $446M (+98.2%) · 15.2%
- UBER TECHNOLOGIES INC $322M (+242.3%) · 7.7%
- TAIWAN SEMICONDUCTOR MANUFAC $67M (+17.5%) · 7.6%
- VISTRA CORP $162M (+114%) · 5.1%
- ISHARES INC $65M (+28%) · 5.0%
- NRG ENERGY INC $14M (+5.8%) · 4.3%
- BAIDU INC $13M (+20.4%) · 1.3%
Amount sold · (±%) · % of portfolio
- MICRON TECHNOLOGY INC $24M (-4.9%) · 9.5%
- ALPHABET INC $17M (-3%) · 8.4%
- ALIBABA GROUP HLDG LTD $245M (-32.6%) · 7.3%
- NVIDIA CORPORATION $43M (-13.4%) · 4.3%
- META PLATFORMS INC $108M (-27.3%) · 4.2%
- CORNING INC $39M (-28.1%) · 2.6%
- WHIRLPOOL CORP $141M (-50.1%) · 1.8%
- PDD HOLDINGS INC $99M (-49.3%) · 1.6%
- AMERICAN AIRLS GROUP INC $217M
- OWENS CORNING NEW $106M
- MOHAWK INDS INC $74M
- IQVIA HLDGS INC $63M
- UNITED AIRLS HLDGS INC $52M
- ISHARES TR $42M
- DELTA AIR LINES INC DEL $33M
- GOODYEAR TIRE & RUBR CO $22M
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are David Tepper's top holdings?
As of March 31, 2026, the top three holdings of Appaloosa LP are AMAZON COM INC, MICRON TECHNOLOGY INC, ALPHABET INC.
How many positions does David Tepper hold?
Appaloosa LP reports 31 equity positions worth $5.9B as of March 31, 2026.
Does David Tepper invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.9%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.