David Tepper

Appaloosa

David Alan Tepper is a prominent American billionaire hedge fund manager, recognized as the founder and president of Appaloosa Management, a global hedge fund headquartered in Miami Beach, Florida. Tepper is also known for his ownership of the Carolina Panthers in the NFL and Charlotte FC in MLS, showcasing his diverse interests beyond finance. His investment philosophy often emphasizes distressed assets and opportunistic buying, which has led to significant success in the hedge fund industry. Appaloosa Management employs a strategy focused on deep value investments, often targeting undervalued stocks and sectors with potential for recovery. The firm has a notable track record of navigating complex market conditions, which is reflected in its diverse portfolio that includes significant positions in technology, consumer cyclical, and financial services sectors. The disclosed trading record for David Tepper reveals a dynamic approach with 200 disclosures between May 15, 2025, and May 15, 2026. This includes 64 position increases, 81 reductions, and 30 exits, with a notable reduction in UnitedHealth Group (UNH) valued at approximately $694.1 million. Tepper's focus on major companies such as Amazon.com, Alibaba, and Microsoft highlights his strategic positioning in the technology sector, which comprises the majority of his recent disclosures.

Latest Trades

CompanyValueActionChangePriceLast Price
Amazon.com IncAMZN$900M4.3M sharesAddQ1 2026 13F$397M$220.17$254.96
Alibaba Group Holding LtdBABA$435M3.5M sharesTrimQ1 2026 13F$318M$140.51$120.46
Uber Technologies IncUBER$456M6.3M sharesAddQ1 2026 13F$304M$73.89$73.78
American Airlines Group, Inc. (AAl)AAL$-216.9MExitQ1 2026 13F$217M$13.25$15.63
Microsoft CorpMSFT$33M90k sharesTrimQ1 2026 13F$208M$418.44$395.63
Sandisk CorporationSNDK$179M281.3k sharesOtherQ1 2026 13F$179M$627.95$1,554.39
Whirlpool Corp (1)WHR$105M2M sharesTrimQ1 2026 13F$177M$73.40$37.23
Vistra CorpVST$304M2M sharesAddQ1 2026 13F$152M$161.86$157.23
Meta Platforms, Inc.META$250M436.5k sharesTrimQ1 2026 13F$146M$640.86$681.31
QUALCOMM IncorporatedQCOM$64M498.6k sharesTrimQ1 2026 13F$132M$145.96$177.98
KS Trust KS CSI China Internet ETFKWEB$31M1.1M sharesTrimQ1 2026 13F$131M$32.76$27.00
Deutsche Bank AGDB$8M257.6k sharesTrimQ1 2026 13F$114M$32.70$34.97
iShares MSCI South Korea ETFEWY$295M2.4M sharesAddQ1 2026 13F$113M$125.14$171.64
PDD Holdings Inc.PDD$92M900k sharesTrimQ1 2026 13F$109M$102.20$86.31
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-106.3MExitQ1 2026 13F$106M----
Taiwan Semiconductor Manufacturing Co LtdTSM$449M1.3M sharesAddQ1 2026 13F$105M$344.13$414.71
JD.com, Inc.JD$39M1.3M sharesTrimQ1 2026 13F$81M$29.57$29.28
Mohawk Industries, Inc.MHK$-73.8MExitQ1 2026 13F$74M$101.67$111.51
Alphabet Inc.GOOG$497M1.7M sharesTrimQ1 2026 13F$64M$314.16$370.21
IQVIA Holdings, Inc. Common StockIQV$-63.1MExitQ1 2026 13F$63M$164.89$210.49
Micron Technology IncMU$563M1.7M sharesAddQ1 2026 13F$63M$391.72$983.12
NVIDIA CorporationNVDA$257M1.5M sharesTrimQ1 2026 13F$60M$183.46$212.50
United Airlines Holdings IncUAL$-52.0MExitQ1 2026 13F$52M$100.46$117.76
Unitedhealth Group IncUNH$24M90k sharesTrimQ1 2026 13F$42M$297.81$418.52
iShares China Large-Cap ETFFXI$-41.6MExitQ1 2026 13F$42M$38.04$34.28
Lyft, Inc.LYFT$36M2.7M sharesTrimQ1 2026 13F$38M$13.30$16.23
Delta Air Lines IncDAL$-33.0MExitQ1 2026 13F$33M$65.77$85.96
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$66M342k sharesTrimQ1 2026 13F$26M$192.90--
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$-24.6MTrimQ1 2026 13F$25M----
The goodyear Tire & Rubber Company (gT)GT$-21.9MExitQ1 2026 13F$22M$8.43$7.10
L3Harris Technologies, Inc.LHX$68M198k sharesTrimQ1 2026 13F$18M$355.76$283.93
Corning IncGLW$154M1.1M sharesAddQ1 2026 13F$16M$120.60$157.92
Ball Corporation (BLL)BLL$49M837k sharesTrimQ1 2026 13F$14M$59.11$69.49
Lam Research CorporationLRCX$82M382.5k sharesAddQ1 2026 13F$9M$225.87$306.76
NRG Energy, Inc.NRG$253M1.7M sharesTrimQ1 2026 13F$8M$157.35$137.90
Energy Transfer LPET$30M1.6M sharesTrimQ1 2026 13F$6M$18.31$20.37
MPLX LP Common Units Representing Limited Partner InterestsMPLX$29M502.5k sharesTrimQ1 2026 13F$5M$57.95$57.31
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$77M692.1k sharesAddQ1 2026 13F$2M$135.60$112.82
ASML Holding NVASML$65M49.5k sharesTrimQ1 2026 13F$1M$1,391.88$1,732.94