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.

History Trades

CompanyValueActionChangePriceLast Price
Micron Technology IncMU$415.8MAddQ4 2025 13F$416M$229.44$970.82
Alibaba Group Holding LtdBABA$753M5.1M sharesTrimQ4 2025 13F$400M$160.95$120.46
Alphabet Inc.GOOG$561M1.8M sharesAddQ4 2025 13F$223M$286.47$370.21
iShares MSCI South Korea ETFEWY$182.3MOtherQ4 2025 13F$182M$91.40$171.64
Whirlpool Corp (1)WHR$-150.2MTrimQ4 2025 13F$150M$73.83$37.23
KS Trust KS CSI China Internet ETFKWEB$-149.1MTrimQ4 2025 13F$149M$38.46$27.00
Meta Platforms, Inc.META$396M600k sharesAddQ4 2025 13F$124M$667.77$681.31
Fiserv, Inc.FISV$-119.3MExitQ4 2025 13F$119M$64.21$51.48
American Airlines Group, Inc. (AAl)AAL$112.9MAddQ4 2025 13F$113M$13.49$15.63
JD.com, Inc.JD$-98.4MTrimQ4 2025 13F$98M$31.27$29.28
Vistra CorpVST$-91.5MTrimQ4 2025 13F$91M$182.15$157.23
Uber Technologies IncUBER$-84.6MTrimQ4 2025 13F$85M$85.20$71.55
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$70M325k sharesTrimQ4 2025 13F$84M$214.16--
David Tepper (Appaloosa) add Unmapped 13F securityPORTFOLIO$106M950k sharesAddQ4 2025 13F$83M$111.91--
Ball Corporation (BLL)BLL$63.6MOtherQ4 2025 13F$64M--$69.49
Truist Financial CorpTFC$-63.4MExitQ4 2025 13F$63M$49.70$51.19
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-62.6MTrimQ4 2025 13F$63M$124.12$112.82
Caesars Entertainment IncCZR$-56.8MExitQ4 2025 13F$57M$22.48$29.91
Mohawk Industries, Inc.MHK$53.0MAddQ4 2025 13F$53M$114.84$111.51
Lyft, Inc.LYFT$-49.6MTrimQ4 2025 13F$50M--$16.23
Energy Transfer LPET$-48.9MTrimQ4 2025 13F$49M$16.65$20.37
Taiwan Semiconductor Manufacturing Co LtdTSM$47.3MAddQ4 2025 13F$47M$293.42$424.61
Amazon.com IncAMZN$503M2.2M sharesTrimQ4 2025 13F$46M$228.79$254.96
NRG Energy, Inc.NRG$-41.7MTrimQ4 2025 13F$42M$165.45$137.90
KeyCorpKEY$-37.8MExitQ4 2025 13F$38M$18.62$23.99
NVIDIA CorporationNVDA$-37.5MTrimQ4 2025 13F$37M$186.14$212.50
PDD Holdings Inc.PDD$201M1.8M sharesTrimQ4 2025 13F$37M$124.16$86.31
Citizens Financial Group IncCFG$-31.9MExitQ4 2025 13F$32M$53.73$71.12
Comerica IncorporatedCMA$-31.7MExitQ4 2025 13F$32M$80.49$88.67
Block, Inc.XYZ$-26.7MExitQ4 2025 13F$27M$68.98$80.38
Lam Research CorporationLRCX$23.2MAddQ4 2025 13F$23M$175.87$306.76
Western Alliance Bancorporation Common StockWAL$-16.9MExitQ4 2025 13F$17M$79.32$83.97
The goodyear Tire & Rubber Company (gT)GT$-16.5MTrimQ4 2025 13F$17M$8.76$7.10
Zions Bancorporation National AssociationZION$-16.1MExitQ4 2025 13F$16M$54.46$71.55
Deutsche Bank AGDB$-12.7MTrimQ4 2025 13F$13M$36.09$34.97
QUALCOMM IncorporatedQCOM$-11.3MTrimQ4 2025 13F$11M$171.40$177.98
IQVIA Holdings, Inc. Common StockIQV$9.0MAddQ4 2025 13F$9M$215.72$210.49
United Airlines Holdings IncUAL$7.4MAddQ4 2025 13F$7M$113.99$117.76
MPLX LP Common Units Representing Limited Partner InterestsMPLX$6.8MAddQ4 2025 13F$7M$52.15$57.31
Delta Air Lines IncDAL$33M475k sharesAddQ4 2025 13F$7M$62.48$85.96
David Tepper (Appaloosa) add Unmapped 13F securityPORTFOLIO$92M500k sharesAddQ4 2025 13F$6M$183.40--
L3Harris Technologies, Inc.LHX$-5.0MTrimQ4 2025 13F$5M$289.06$283.93
ASML Holding NVASML$4.9MAddQ4 2025 13F$5M$1,038.72$1,732.94
Unitedhealth Group IncUNH$-4.2MTrimQ4 2025 13F$4M$338.89$418.52
Corning IncGLW$4.2MAddQ4 2025 13F$4M$86.13$157.92
iShares China Large-Cap ETFFXI$-4.0MTrimQ4 2025 13F$4M$38.29$34.28
Microsoft CorpMSFT$2.3MAddQ4 2025 13F$2M$501.12$395.63
Unitedhealth Group IncUNH$-694.1MTrimQ3 2025 13F$694M$302.44$418.52
Whirlpool Corp (1)WHR$405.3MAddQ3 2025 13F$405M$91.77$37.23
Alibaba Group Holding LtdBABA$1B6.5M sharesAddQ3 2025 13F$351M$131.03$120.46
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