Hedge Fund · CIK 0001656456

David Tepper

Appaloosa
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David Tepper runs Appaloosa, a hedge fund overseeing $6.85B in disclosed equity holdings (SEC CIK 0001656456). The latest portfolio (2025Q4) discloses 38 positions across 7 sectors, with the largest positions in BABA, GOOG and AMZN. On a mark-to-market basis the tracked portfolio has returned 60.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track David's filingsView holdings
Portfolio
$6.85B
Positions
38
Quarter
2025Q4
Filings tracked
40
1Y+60.1%Since filing+104.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
28 positions
1
GOOGALPHABET INC
Communication Services·Internet Content & Information
11.59%
of portfolio
Number of shares
2,110,000 sh
Holdings current value
$219.44M
Avg closing price
$179.32
+89.3%
Last action
Added 23.4%
2025Q4
Current $339.40
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
10.91%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$206.58M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 13.8%
2025Q4
Current $250.56
3
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
10.05%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$190.20M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 8.5%
2025Q4
Current $77.12
4
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
8.67%
of portfolio
Number of shares
2,090,000 sh
Holdings current value
$164.06M
Avg closing price
$57.26
+417.3%
Last action
Exited
2023Q3
Current $296.21
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.84%
of portfolio
Number of shares
700,000 sh
Holdings current value
$148.36M
Avg closing price
$430.45
+60.0%
Last action
Added 48.9%
2025Q4
Current $688.55
6
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
6.72%
of portfolio
Number of shares
10,203,430 sh
Holdings current value
$127.24M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 21.3%
2025Q4
Current $18.86
7
MMACYS INC
Consumer Cyclical·Department Stores
5.54%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$104.94M
Avg closing price
$19.62
-0.4%
Last action
Exited
2024Q3
Current $19.54
8
EQTEQT CORP
Energy·Oil & Gas E&P
4.30%
of portfolio
Number of shares
2,550,000 sh
Holdings current value
$81.37M
Avg closing price
$19.48
+200.2%
Last action
Exited
2025Q1
Current $58.48
9
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
4.22%
of portfolio
Number of shares
350,000 sh
Holdings current value
$79.97M
Avg closing price
$237.45
+65.2%
Last action
Exited
2025Q1
Current $392.38
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.96%
of portfolio
Number of shares
260,000 sh
Holdings current value
$74.96M
Avg closing price
$331.61
+27.5%
Last action
Added 16.9%
2025Q4
Current $422.79
11
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.75%
of portfolio
Number of shares
150,000 sh
Holdings current value
$70.89M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 2.3%
2025Q4
Current $324.63
12
CRMSALESFORCE COM INC
Technology·Software - Application
3.06%
of portfolio
Number of shares
290,000 sh
Holdings current value
$57.94M
Avg closing price
$156.37
+16.5%
Last action
Exited
2023Q2
Current $182.14
13
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.20%
of portfolio
Number of shares
150,000 sh
Holdings current value
$41.67M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 57.1%
2025Q4
Current $201.68
14
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.99%
of portfolio
Number of shares
142,500 sh
Holdings current value
$37.57M
Avg closing price
$181.74
+168.5%
Last action
Exited
2024Q1
Current $488.00
15
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.64%
of portfolio
Number of shares
150,000 sh
Holdings current value
$31.12M
Avg closing price
$222.23
+80.3%
Last action
Exited
2023Q2
Current $400.62
16
DISDISNEY WALT CO
Communication Services·Entertainment
1.59%
of portfolio
Number of shares
300,000 sh
Holdings current value
$30.04M
Avg closing price
$90.98
+16.8%
Last action
Exited
2023Q2
Current $106.29
17
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
1.56%
of portfolio
Number of shares
1,275,000 sh
Holdings current value
$29.44M
Avg closing price
$17.29
+112.1%
Last action
Exited
2025Q1
Current $36.68
18
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.10%
of portfolio
Number of shares
425,000 sh
Holdings current value
$20.74M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
19
ARKKARK ETF TRETF
1.07%
of portfolio
Number of shares
500,000 sh
Holdings current value
$20.17M
Avg closing price
$40.34
+96.4%
Last action
Exited
2023Q2
Current $79.23
20
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
1.06%
of portfolio
Number of shares
525,000 sh
Holdings current value
$20.15M
Avg closing price
$38.39
-7.5%
Last action
Exited
2023Q2
Current $35.51
21
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
1.02%
of portfolio
Number of shares
253,055 sh
Holdings current value
$19.24M
Avg closing price
$86.51
+10.8%
Last action
Exited
2025Q1
Current $95.82
22
165167172CHESAPEAKE ENERGY CORP
0.84%
of portfolio
Number of shares
250,000 sh
Holdings current value
$15.96M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
23
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.71%
of portfolio
Number of shares
517,980 sh
Holdings current value
$13.42M
Avg closing price
$19.59
+87.2%
Last action
Exited
2023Q4
Current $36.67
24
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.61%
of portfolio
Number of shares
150,000 sh
Holdings current value
$11.58M
Avg closing price
$54.66
+39.5%
Last action
Exited
2023Q2
Current $76.27
25
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.54%
of portfolio
Number of shares
100,000 sh
Holdings current value
$10.22M
Avg closing price
$78.15
+80.4%
Last action
Trimmed 92.9%
2025Q4
Current $141.01
26
EXEELCHESAPEAKE ENERGY CORPWT
0.46%
of portfolio
Number of shares
150,000 sh
Holdings current value
$8.74M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19
27
AMLPALPS ETF TRETF
0.42%
of portfolio
Number of shares
204,000 sh
Holdings current value
$7.88M
Avg closing price
$25.24
+102.5%
Last action
Exited
2023Q2
Current $51.11
28
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.35%
of portfolio
Number of shares
192,325 sh
Holdings current value
$6.63M
Avg closing price
$36.29
+54.0%
Last action
Added 92.7%
2025Q4
Current $55.88

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOG
11.59% · +226.3%
AMZN
10.91% · +142.6%
UBER
10.05% · +143.3%
CEG
8.67% · +277.3%
META
7.84% · +224.9%
ET
6.72% · +51.2%
M
5.54% · +11.7%
EQT
4.30% · +83.3%
FDX
4.22% · +71.7%
MSFT
3.96% · +46.6%
UNH
3.75% · -31.3%
CRM
3.06% · -8.8%
NVDA
2.20% · -27.4%
HCA
1.99% · +85.1%
TSLA
1.64% · +93.1%
DIS
1.59% · +6.2%
AR
1.56% · +58.9%
CZR
1.10% · -44.2%
ARKK
1.07% · +96.4%
MTCH
1.06% · -7.5%
EXE
1.02% · +26.0%
CHESAPEAKE ENERGY CORP
0.84%
EPD
0.71% · +41.6%
SYY
0.61% · -1.2%
4 more
1.77%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(2.9% unclassified, excluded from %)