Latest APPALOOSA LP Stock Portfolio
$5.93Billion– No. of Holdings #31
David Tepper Performance:
2026 Q1: -3.38%YTD: -3.38%2025: 25.33%
Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is 25.33%.
About David Tepper and 13F Hedge Fund Stock Holdings
David Tepper is a hedge fund based in Short Hills, NJ. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, APPALOOSA LP reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026.
The top stock holdings of APPALOOSA LP are AMZN, MU, GOOG. The fund has invested 15.2% of it's portfolio in AMAZON COM INC and 9.5% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off AMERICAN AIRLS GROUP INC (AAL), OWENS CORNING NEW (OC) and MOHAWK INDS INC (MHK) stocks. They significantly reduced their stock positions in DEUTSCHE BK AG (DB), MICROSOFT CORP (MSFT) and KRANESHARES TRUST (BNDD). APPALOOSA LP opened new stock positions in SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VISTRA CORP (VST) and AMAZON COM INC (AMZN).
The top stock holdings of APPALOOSA LP are AMZN, MU, GOOG. The fund has invested 15.2% of it's portfolio in AMAZON COM INC and 9.5% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off AMERICAN AIRLS GROUP INC (AAL), OWENS CORNING NEW (OC) and MOHAWK INDS INC (MHK) stocks. They significantly reduced their stock positions in DEUTSCHE BK AG (DB), MICROSOFT CORP (MSFT) and KRANESHARES TRUST (BNDD). APPALOOSA LP opened new stock positions in SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VISTRA CORP (VST) and AMAZON COM INC (AMZN).
David Tepper Equity Portfolio Value
Last Reported on: 15 May, 2026
David Tepper Annual Return Estimates Vs S&P 500
Our best estimate is that APPALOOSA LP made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 178,689,000 |
New stocks bought by APPALOOSA LP
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 242 |
| vistra corp | 114 |
| amazon com inc | 98.22 |
| ishares inc | 28.00 |
| baidu inc | 20.37 |
| taiwan semiconductor manufac | 17.48 |
| micron technology inc | 11.00 |
| nrg energy inc | 5.76 |
Additions to existing portfolio by APPALOOSA LP
Reductions
| Ticker | % Reduced |
|---|---|
| deutsche bk ag | -91.82 |
| microsoft corp | -82.00 |
| kraneshares trust | -77.26 |
| jd.com inc | -68.61 |
| qualcomm inc | -56.45 |
| unitedhealth group inc | -55.00 |
| whirlpool corp | -50.13 |
| pdd holdings inc | -49.3 |
APPALOOSA LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airls group inc | -216,920,000 |
| goodyear tire & rubr co | -21,900,000 |
| ishares tr | -41,640,400 |
| owens corning new | -106,314,000 |
| mohawk inds inc | -73,777,500 |
| delta air lines inc del | -32,965,000 |
| united airls hldgs inc | -51,996,300 |
| iqvia hldgs inc | -63,114,800 |
APPALOOSA LP got rid off the above stocks
Sector Distribution
APPALOOSA LP has about 28.5% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Communication Services
- Utilities
- Industrials
| Sector | % |
|---|---|
| Technology | 28.5 |
| Others | 28.1 |
| Consumer Cyclical | 17.8 |
| Communication Services | 12.6 |
| Utilities | 9.4 |
| Industrials | 2.3 |
Market Cap. Distribution
APPALOOSA LP has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| UNALLOCATED | 28.1 |
| LARGE-CAP | 23.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 57.5% 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 | 57.5 |
| Others | 42.5 |
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 31 stocks in it's portfolio. About 74.3% 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 4.98 | 2,400,000 | 295,224,000 | added | 28.00 | ||
| AMD | advanced micro devices inc | 0.76 | 221,400 | 45,039,400 | reduced | -31.88 | ||
| AMZN | amazon com inc | 15.16 | 4,320,000 | 899,726,000 | added | 98.22 | ||
| ASML | asml hldg nv | 1.10 | 49,500 | 65,381,100 | reduced | -20.8 | ||
| BABA | alibaba group hldg ltd | 7.33 | 3,465,000 | 434,719,000 | reduced | -32.56 | ||
| BALL | ball corp | 0.83 | 837,000 | 49,475,100 | reduced | -30.25 | ||
| BIDU | baidu inc | 1.30 | 692,100 | 77,113,800 | added | 20.37 | ||
| BNDD | kraneshares trust | 0.52 | 1,080,000 | 30,704,400 | reduced | -77.26 | ||
| DAL | delta air lines inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DB | deutsche bk ag | 0.13 | 257,616 | 7,671,800 | reduced | -91.82 | ||
| ET | energy transfer l p | 0.51 | 1,576,120 | 30,419,200 | reduced | -28.07 | ||
| GLW | corning inc | 2.59 | 1,129,500 | 153,578,000 | reduced | -28.07 | ||
| GOOG | alphabet inc | 8.38 | 1,732,700 | 497,042,000 | reduced | -3.03 | ||
| GT | goodyear tire & rubr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 0.65 | 1,305,000 | 38,588,800 | reduced | -68.61 | ||
| LHX | l3harris technologies inc | 1.15 | 198,000 | 68,339,700 | reduced | -32.88 | ||
| LRCX | lam research corp | 1.38 | 382,500 | 81,725,000 | reduced | -10.00 | ||