Latest APPALOOSA LP Stock Portfolio
David Tepper Performance:
2025 Q4: -0.78%YTD: 25.33%2024: 15.86%
Performance for 2025 Q4 is -0.78%, and YTD is 25.33%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, APPALOOSA LP reported an equity portfolio of $6.9 Billions as of 31 Dec, 2025.
The top stock holdings of APPALOOSA LP are BABA, GOOG, AMZN. The fund has invested 10.9% of it's portfolio in ALIBABA GROUP HLDG LTD and 8.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off FISERV INC, TRUIST FINL CORP (TFC) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ENERGY TRANSFER L P (ET) and GOODYEAR TIRE & RUBR CO (GT). APPALOOSA LP opened new stock positions in ISHARES INC (ACWV) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW (OC), MOHAWK INDS INC (MHK) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of APPALOOSA LP are BABA, GOOG, AMZN. The fund has invested 10.9% of it's portfolio in ALIBABA GROUP HLDG LTD and 8.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off FISERV INC, TRUIST FINL CORP (TFC) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ENERGY TRANSFER L P (ET) and GOODYEAR TIRE & RUBR CO (GT). APPALOOSA LP opened new stock positions in ISHARES INC (ACWV) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW (OC), MOHAWK INDS INC (MHK) and MICRON TECHNOLOGY INC (MU).
David Tepper Annual Return Estimates Vs S&P 500
Our best estimate is that APPALOOSA LP made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 25.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 182,288,000 |
| ball corp | 63,564,000 |
New stocks bought by APPALOOSA LP
Additions
| Ticker | % Inc. |
|---|---|
| owens corning new | 488 |
| mohawk inds inc | 317 |
| micron technology inc | 200 |
| meta platforms inc | 62.16 |
| american airls group inc | 52.97 |
| alphabet inc | 28.79 |
| mplx lp | 17.29 |
| lam research corp | 14.86 |
Additions to existing portfolio by APPALOOSA LP
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -65.79 |
| energy transfer l p | -55.8 |
| goodyear tire & rubr co | -51.36 |
| baidu inc | -44.98 |
| kraneshares trust | -35.81 |
| jd.com inc | -33.22 |
| lyft inc | -32.14 |
| whirlpool corp | -28.91 |
APPALOOSA LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| caesars entertainment inc ne | -56,752,500 |
| keycorp | -37,753,800 |
| truist finl corp | -63,436,500 |
| fiserv inc | -119,260,000 |
| citizens finl group inc | -31,896,000 |
| comerica inc | -31,690,500 |
| block inc | -26,739,900 |
| zions bancorporation n a | -16,125,300 |
APPALOOSA LP got rid off the above stocks
Sector Distribution
APPALOOSA LP has about 30.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Industrials
- Utilities
- Healthcare
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 24.6 |
| Communication Services | 14 |
| Consumer Cyclical | 13.8 |
| Industrials | 8.6 |
| Utilities | 6 |
| Healthcare | 1.9 |
Market Cap. Distribution
APPALOOSA LP has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.1 |
| UNALLOCATED | 30.1 |
| LARGE-CAP | 20 |
| MID-CAP | 9.8 |
Stocks belong to which Index?
About 61.5% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 61.5 |
| Others | 38.2 |
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 38 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for APPALOOSA LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 3.13 | 14,150,000 | 216,920,000 | added | 52.97 | ||
| ACWV | ishares inc | 2.63 | 1,875,000 | 182,288,000 | new | |||
| AMD | advanced micro devices inc | 1.00 | 325,000 | 69,602,000 | reduced | -65.79 | ||
| AMZN | amazon com inc | 7.26 | 2,179,390 | 503,047,000 | reduced | -12.82 | ||
| ASML | asml holding n v | 0.97 | 62,500 | 66,866,200 | reduced | -2.34 | ||
| BABA | alibaba group hldg ltd | 10.88 | 5,137,930 | 753,118,000 | reduced | -20.34 | ||
| BALL | ball corp | 0.92 | 1,200,000 | 63,564,000 | new | |||
| BIDU | baidu inc | 1.08 | 575,000 | 75,129,500 | reduced | -44.98 | ||
| BNDD | kraneshares trust | 2.34 | 4,750,000 | 161,738,000 | reduced | -35.81 | ||
| CFG | citizens finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 0.48 | 475,000 | 32,965,000 | added | 2.7 | ||
| DB | deutsche bank a g | 1.75 | 3,150,000 | 121,464,000 | reduced | -16.89 | ||
| ET | energy transfer l p | 0.52 | 2,191,250 | 36,133,700 | reduced | -55.8 | ||
| GLW | corning inc | 1.99 | 1,570,200 | 137,487,000 | reduced | -3.37 | ||
| GOOG | alphabet inc | 8.10 | 1,786,930 | 560,739,000 | added | 28.79 | ||
| GT | goodyear tire & rubr co | 0.32 | 2,500,000 | 21,900,000 | reduced | -51.36 | ||
| IJR | ishares tr | 0.60 | 1,087,500 | 41,640,400 | reduced | -2.03 | ||
| IQV | iqvia hldgs inc | 0.91 | 280,000 | 63,114,800 | reduced | -1.75 | ||