Latest APPALOOSA LP Stock Portfolio
David Tepper Performance:
2025 Q3: 13.25%YTD: 26.32%2024: 15.86%
Performance for 2025 Q3 is 13.25%, and YTD is 26.32%, and 2024 is 15.86%.
About David Tepper and 13F Hedge Fund Stock Holdings
David Tepper is a hedge fund based in SHORT HILLS, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.8 Billions. In it's latest 13F Holdings report, APPALOOSA LP reported an equity portfolio of $7.4 Billions as of 30 Sep, 2025.
The top stock holdings of APPALOOSA LP are BABA, AMZN, WHR. The fund has invested 15.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 7.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off INTEL CORP (INTC), ORACLE CORP (ORCL) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), BLOCK INC (SQ) and MICRON TECHNOLOGY INC (MU). APPALOOSA LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), FISERV INC and AMERICAN AIRLS GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), GOODYEAR TIRE & RUBR CO (GT) and QUALCOMM INC (QCOM).
The top stock holdings of APPALOOSA LP are BABA, AMZN, WHR. The fund has invested 15.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 7.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off INTEL CORP (INTC), ORACLE CORP (ORCL) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), BLOCK INC (SQ) and MICRON TECHNOLOGY INC (MU). APPALOOSA LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), FISERV INC and AMERICAN AIRLS GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), GOODYEAR TIRE & RUBR CO (GT) and QUALCOMM INC (QCOM).
David Tepper Annual Return Estimates Vs S&P 500
Our best estimate is that APPALOOSA LP made a return of 13.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 153,700,000 |
| fiserv inc | 119,260,000 |
| american airls group inc | 103,970,000 |
| truist finl corp | 63,436,500 |
| keycorp | 37,753,800 |
| citizens finl group inc | 31,896,000 |
| comerica inc | 31,690,500 |
| owens corning new | 22,845,800 |
New stocks bought by APPALOOSA LP
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp | 1,966 |
| goodyear tire & rubr co | 496 |
| qualcomm inc | 255 |
| mohawk inds inc | 148 |
| kraneshares trust | 85.00 |
| baidu inc | 67.2 |
| ishares tr | 11.00 |
| nvidia corporation | 8.57 |
Additions to existing portfolio by APPALOOSA LP
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -91.69 |
| block inc | -42.35 |
| micron technology inc | -39.39 |
| vistra corp | -30.83 |
| lyft inc | -30.00 |
| delta air lines inc del | -15.91 |
| united airls hldgs inc | -15.91 |
| l3harris technologies inc | -14.29 |
APPALOOSA LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -179,200,000 |
| ke hldgs inc | -26,610,000 |
| oracle corp | -32,794,500 |
APPALOOSA LP got rid off the above stocks
Sector Distribution
APPALOOSA LP has about 36.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.8 |
| Technology | 21.8 |
| Consumer Cyclical | 14.9 |
| Communication Services | 8.3 |
| Utilities | 7.4 |
| Industrials | 5.1 |
| Financial Services | 2.7 |
| Healthcare | 1.7 |
| Energy | 1.5 |
Market Cap. Distribution
APPALOOSA LP has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.8 |
| MEGA-CAP | 26.8 |
| LARGE-CAP | 25.1 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
About 52.1% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.1 |
| Others | 47.3 |
David Tepper Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David Tepper
APPALOOSA LP has 45 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. BABA was the most profitable stock for APPALOOSA LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 1.41 | 9,250,000 | 103,970,000 | new | |||
| AMD | advanced micro devices inc | 2.08 | 950,000 | 153,700,000 | new | |||
| AMZN | amazon com inc | 7.43 | 2,500,000 | 548,925,000 | reduced | -7.41 | ||
| BABA | alibaba group hldg ltd | 15.61 | 6,450,000 | 1,152,810,000 | reduced | -8.73 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 4.21 | 7,400,000 | 310,874,000 | added | 85.00 | ||
| CFG | citizens finl group inc | 0.43 | 600,000 | 31,896,000 | new | |||
| CMA | comerica inc | 0.43 | 462,500 | 31,690,500 | new | |||
| CZR | caesars entertainment inc ne | 0.77 | 2,100,000 | 56,752,500 | unchanged | 0.00 | ||
| DAL | delta air lines inc del | 0.36 | 462,500 | 26,246,900 | reduced | -15.91 | ||
| ET | energy transfer l p | 1.15 | 4,957,240 | 85,066,200 | unchanged | 0.00 | ||
| GLW | corning inc | 1.80 | 1,625,000 | 133,299,000 | reduced | -7.14 | ||
| GOOG | alphabet inc | 4.58 | 1,387,500 | 337,926,000 | reduced | -7.5 | ||
| GT | goodyear tire & rubr co | 0.52 | 5,140,000 | 38,447,200 | added | 496 | ||
| IJR | ishares tr | 0.62 | 1,110,000 | 45,665,400 | added | 11.00 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia hldgs inc | 0.73 | 285,000 | 54,132,900 | reduced | -5.00 | ||
| JD | jd.com inc | 2.95 | 6,225,000 | 217,750,000 | reduced | -11.07 | ||
| KEY | keycorp | 0.51 | 2,020,000 | 37,753,800 | new | |||
| LHX | l3harris technologies inc | 1.24 | 300,000 | 91,623,000 | reduced | -14.29 | ||