David Tepper – Appaloosa LP
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 31
- Portfolio value:
- $5,933,477,000
- Filed:
- May 15, 2026
- Style:
- Distressed & Event-Driven
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| AMZNhist | AMAZON COM INC | 15.16 | Add 98.00% | 4,320,000 | $208.27 | $899.73M |
| MUhist | MICRON TECHNOLOGY INC | 9.48 | Reduce 5.00% | 1,665,000 | $337.84 | $562.50M |
| GOOGhist | ALPHABET INC | 8.38 | Reduce 3.00% | 1,732,700 | $286.86 | $497.04M |
| UBERhist | UBER TECHNOLOGIES INC | 7.68 | Add 242.00% | 6,332,720 | $71.93 | $455.51M |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 7.56 | Add 17.00% | 1,327,500 | $337.95 | $448.63M |
| BABAhist | ALIBABA GROUP HLDG LTD | 7.33 | Reduce 33.00% | 3,465,000 | $125.46 | $434.72M |
| VSThist | VISTRA CORP | 5.12 | Add 114.00% | 2,022,332 | $150.33 | $304.02M |
| ETHBhist | ISHARES INC | 4.98 | Reduce 19.00% | 2,400,000 | $123.01 | $295.22M |
| NVDAhist | NVIDIA CORPORATION | 4.33 | Reduce 13.00% | 1,471,500 | $174.40 | $256.63M |
| NRGhist | NRG ENERGY INC | 4.27 | Add 6.00% | 1,734,442 | $146.14 | $253.47M |
| METAhist | META PLATFORMS INC | 4.21 | Reduce 27.00% | 436,500 | $572.13 | $249.74M |
| SNDKhist | SANDISK CORP | 3.01 | Buy | 281,250 | $635.34 | $178.69M |
| GLWhist | CORNING INC | 2.59 | Reduce 28.00% | 1,129,500 | $135.97 | $153.58M |
| WHRhist | WHIRLPOOL CORP | 1.77 | Reduce 50.00% | 1,950,000 | $53.92 | $105.14M |
| PDDhist | PDD HOLDINGS INC | 1.55 | Reduce 49.00% | 900,000 | $102.18 | $91.96M |
| LRCXhist | LAM RESEARCH CORP | 1.38 | Reduce 10.00% | 382,500 | $213.66 | $81.72M |
| BIDUhist | BAIDU INC | 1.30 | Add 20.00% | 692,100 | $111.42 | $77.11M |
| LHXhist | L3HARRIS TECHNOLOGIES INC | 1.15 | Reduce 33.00% | 198,000 | $345.15 | $68.34M |
| RTXhist | RTX CORPORATION | 1.11 | Reduce 32.00% | 342,000 | $192.90 | $65.97M |
| ASMLhist | ASML HLDG NV | 1.10 | Reduce 21.00% | 49,500 | $1320.83 | $65.38M |
| QCOMhist | QUALCOMM INC | 1.08 | Reduce 56.00% | 498,613 | $128.78 | $64.21M |
| BALLhist | BALL CORP | 0.83 | Reduce 30.00% | 837,000 | $59.11 | $49.48M |
| AMDhist | ADVANCED MICRO DEVICES INC | 0.76 | Reduce 32.00% | 221,400 | $203.43 | $45.04M |
| JDhist | JD.COM INC | 0.65 | Reduce 69.00% | 1,305,000 | $29.57 | $38.59M |
| LYFThist | LYFT INC | 0.61 | Reduce 29.00% | 2,700,000 | $13.30 | $35.91M |
| MSFThist | MICROSOFT CORP | 0.56 | Reduce 82.00% | 90,000 | $370.17 | $33.31M |
| KWEBhist | KRANESHARES TRUST | 0.52 | Reduce 77.00% | 1,080,000 | $28.43 | $30.70M |
| EThist | ENERGY TRANSFER L P | 0.51 | Reduce 28.00% | 1,576,125 | $19.30 | $30.42M |
| MPLXhist | MPLX LP | 0.48 | Reduce 20.00% | 502,460 | $57.07 | $28.68M |
| UNHhist | UNITEDHEALTH GROUP INC | 0.41 | Reduce 55.00% | 90,000 | $270.59 | $24.35M |
| DBhist | DEUTSCHE BK AG | 0.13 | Reduce 92.00% | 257,616 | $29.78 | $7.67M |
| AALhist | AMERICAN AIRLS GROUP INC | 0.00 | Sell | 0 | — | $0 |
| OChist | OWENS CORNING NEW | 0.00 | Sell | 0 | — | $0 |
| MHKhist | MOHAWK INDS INC | 0.00 | Sell | 0 | — | $0 |
| IQVhist | IQVIA HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| UALhist | UNITED AIRLS HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| DALhist | DELTA AIR LINES INC DEL | 0.00 | Sell | 0 | — | $0 |
| GThist | GOODYEAR TIRE & RUBR CO | 0.00 | Sell | 0 | — | $0 |