Appaloosa Management
Manager: David Tepper · CIK: 0001656456
- Est. portfolio value
- $5.9B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
About David Tepper & Appaloosa Management
Appaloosa Management is the fund of David Tepper, a distressed-debt specialist known for opportunistic, cycle-timing bets and a strong post-2009 track record. Tepper, who also owns the NFL's Carolina Panthers, is famous for buying aggressively when markets are fearful.
Appaloosa's 13F is relatively concentrated and has in recent years tilted heavily toward large-cap technology and Chinese internet names, reflecting Tepper's willingness to rotate boldly based on his macro read.
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
20 / 31 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $284.02 | 13.01 | 21.83 | $899.7M | 15.16% was 7.26% | 4,320,000 | +2.14M(+98.2%) | +7.90%p | Increased |
| 2 | MU | MICRON TECHNOLOGY INC | $829.50 | 44.63 | 18.59 | $562.5M | 9.48% was 6.18% | 1,665,000 | +165.0K(+11.0%) | +3.30%p | Increased |
| 3 | GOOG | ALPHABET INC-CL C | $372.47 | 20.82 | 17.89 | $497M | 8.38% was 8.10% | 1,732,700 | -54.2K(-3.0%) | +0.28%p | Decreased |
| 4 | UBER | Uber Technologies Inc | $71.61 | 4.10 | 17.47 | $455.5M | 7.68% was 2.18% | 6,332,720 | +4.48M(+242.3%) | +5.49%p | Increased |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $406.11 | 11.41 | 35.59 | $448.6M | 7.56% was 4.96% | 1,327,500 | +197.5K(+17.5%) | +2.60%p | Increased |
| 6 | BABA | ALIBABA GROUP HOLDING-SP ADR | $127.30 | 6.50 | 19.58 | $434.7M | 7.33% was 10.88% | 3,465,000 | -1.67M(-32.6%) | -3.55%p | Decreased |
| 7 | VST | VISTRA CORP | $155.94 | 6.30 | 24.75 | $304M | 5.12% was 2.20% | 2,022,332 | +1.08M(+114.0%) | +2.92%p | Increased |
| 8 | EWY | ISHARES MSCI SOUTH KOREA ETF | $160.24 | — | — | $295.2M | 4.98% was 2.63% | 2,400,000 | +525.0K(+28.0%) | +2.34%p | Increased |
| 9 | NVDA | NVIDIA Corp | $206.64 | 6.52 | 31.69 | $256.6M | 4.33% was 4.58% | 1,471,500 | -228.5K(-13.4%) | -0.25%p | Decreased |
| 10 | NRG | NRG ENERGY INC | $138.47 | 0.94 | 147.31 | $253.5M | 4.27% was 3.77% | 1,734,442 | +94.4K(+5.8%) | +0.50%p | Increased |
| 11 | META | Meta Platforms Inc | $590.24 | 28.15 | 20.97 | $249.7M | 4.21% was 5.72% | 436,500 | -163.5K(-27.3%) | -1.51%p | Decreased |
| 12 | SNDK | SANDISK CORP | $1,288.03 | 31.04 | 41.50 | $178.7M | 3.01% | 281,250 | +281,250(New Position) | +3.01%p | New Position |
| 13 | GLW | CORNING INC | $146.64 | 2.30 | 63.76 | $153.6M | 2.59% was 1.99% | 1,129,500 | -440.7K(-28.1%) | +0.60%p | Decreased |
| 14 | WHR | WHIRLPOOL CORP | $39.21 | 3.09 | 12.69 | $105.1M | 1.77% was 4.07% | 1,950,000 | -1.96M(-50.1%) | -2.30%p | Decreased |
| 15 | PDD | PDD HOLDINGS INC | $90.15 | 9.71 | 9.28 | $92M | 1.55% was 2.91% | 900,000 | -875.0K(-49.3%) | -1.36%p | Decreased |
Related Insights
All insights →2026-07-28 · Fund spotlight
What David Tepper's Shop Disclosed This Quarter
Latest Appaloosa Management 13F — adds, trims, and position weights from SEC EDGAR snapshots.
2026-07-09 · Fund spotlight
Appaloosa Management Filing: 20 Positions, $5.9B on Paper
Latest Appaloosa Management 13F — adds, trims, and position weights from SEC EDGAR snapshots.
2026-07-04 · Filing signal
Appaloosa Management Filed on WHR; the Market Moved