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
Wynn Resorts, LimitedWYNN$-33.6MTrimQ4 2024 13F$34M--$96.77
Las Vegas Sands Corp. Common StockLVS$-30.7MTrimQ4 2024 13F$31M$51.86$45.94
Southwestern Energy CompanySWN$-29.7MExitQ4 2024 13F$30M--$7.11
EQT CorpEQT$-28.9MTrimQ4 2024 13F$29M--$49.05
Lyft, Inc.LYFT$-26.7MTrimQ4 2024 13F$27M--$14.02
Amazon.com IncAMZN$570M2.6M sharesTrimQ4 2024 13F$26M$204.58$244.85
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-21.2MTrimQ4 2024 13F$21M$91.31$112.82
Antero Resources CorporationAR$-20.6MTrimQ4 2024 13F$21M$30.28$33.35
Taiwan Semiconductor Manufacturing Co LtdTSM$-20.1MTrimQ4 2024 13F$20M$193.53$424.61
iShares China Large-Cap ETFFXI$16.6MAddQ4 2024 13F$17M--$34.47
Caesars Entertainment IncCZR$-16.2MTrimQ4 2024 13F$16M--$29.91
Expand Energy Corporation - Common StockEXE$15.8MAddQ4 2024 13F$16M$83.29$88.13
Uber Technologies IncUBER$-15.5MTrimQ4 2024 13F$15M$60.32$71.55
NVIDIA CorporationNVDA$15.4MAddQ4 2024 13F$15M$137.83$212.06
Unitedhealth Group IncUNH$-13.8MTrimQ4 2024 13F$14M$568.18$431.31
Energy Transfer LPET$-13.3MTrimQ4 2024 13F$13M$17.71$20.37
QUALCOMM IncorporatedQCOM$-13.1MTrimQ4 2024 13F$13M$163.72$175.63
Microsoft CorpMSFT$-8.5MTrimQ4 2024 13F$9M$425.95$390.34
Micron Technology IncMU$-7.9MTrimQ4 2024 13F$8M$101.72$970.82
KS Trust KS CSI China Internet ETFKWEB$5.7MAddQ4 2024 13F$6M$32.09$26.21
David Tepper (Appaloosa) add Unmapped 13F securityPORTFOLIO$23M250k sharesAddQ4 2024 13F$5M$90.92--
FedEx CorporationFDX$-4.2MTrimQ4 2024 13F$4M$224.82$315.19
KE Holdings Inc.BEKE$4.1MAddQ4 2024 13F$4M--$17.46
David Tepper (Appaloosa) add Unmapped 13F securityPORTFOLIO$13M150k sharesAddQ4 2024 13F$3M$85.52--
MPLX LP Common Units Representing Limited Partner InterestsMPLX$2.0MAddQ4 2024 13F$2M--$57.31
PDD Holdings Inc.PDD$715M5.3M sharesAddQ3 2024 13F$457M$134.81$86.31
Alibaba Group Holding LtdBABA$1B10M sharesAddQ3 2024 13F$305M$81.82$120.46
JD.com, Inc.JD$180.6MAddQ3 2024 13F$181M$40.00$30.01
Vistra CorpVST$150.6MOtherQ3 2024 13F$151M$84.87$157.23
Meta Platforms, Inc.META$358M625k sharesTrimQ3 2024 13F$114M$514.55$627.17
Microsoft CorpMSFT$-110.6MTrimQ3 2024 13F$111M$427.47$390.34
Adobe IncADBE$-96.4MTrimQ3 2024 13F$96M--$218.36
NRG Energy, Inc.NRG$91.1MOtherQ3 2024 13F$91M$79.56$142.99
Lyft, Inc.LYFT$88.6MAddQ3 2024 13F$89M--$14.02
United Parcel ServiceUPS$-82.8MExitQ3 2024 13F$83M$129.26$113.97
Las Vegas Sands Corp. Common StockLVS$76.9MOtherQ3 2024 13F$77M$40.98$45.94
Wynn Resorts, LimitedWYNN$76.7MOtherQ3 2024 13F$77M--$96.77
Amazon.com IncAMZN$596M3.2M sharesTrimQ3 2024 13F$75M$182.46$244.85
FedEx CorporationFDX$-62.3MTrimQ3 2024 13F$62M$233.84$315.19
Micron Technology IncMU$-45.7MTrimQ3 2024 13F$46M$104.58$970.82
Alphabet Inc.GOOG$315M1.9M sharesTrimQ3 2024 13F$38M$169.25$341.91
The Boeing CompanyBA$-38.2MExitQ3 2024 13F$38M$171.47$209.63
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$186M1.1M sharesTrimQ3 2024 13F$36M$164.08--
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$82M100k sharesTrimQ3 2024 13F$34M$816.08--
QUALCOMM IncorporatedQCOM$-31.3MTrimQ3 2024 13F$31M$176.57$175.63
Intel CorpINTC$-27.4MTrimQ3 2024 13F$27M$24.97$105.45
ASML Holding NVASML$-24.9MTrimQ3 2024 13F$25M$894.00$1,732.94
Macy's, Inc.M$-24.3MExitQ3 2024 13F$24M$16.24$24.33
Energy Transfer LPET$-15.4MTrimQ3 2024 13F$15M$16.09$20.37
Oracle CorporationORCL$-14.3MTrimQ3 2024 13F$14M$144.85$125.86
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