David Tepper · quarter digest
What David Tepper did in Q1 2026
Appaloosa Management filed 37 moves in Q1 2026: 1 new, 7 add, 21 trim, 8 exit.
13F filed 2026-05-15. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 1
Fresh money
SNDKSANDISK CORP
NEW·3.0% book·−5
Adds · 7
Adding to conviction
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Remove with Pro →Trims · 21
Taking chips off
BABAALIBABA GROUP HLDG LTD
TRIM -33%·7.3% book·+26
NVDANVIDIA CORPORATION
TRIM -13%·4.3% book·+1
METAMETA PLATFORMS INC
TRIM -27%·4.2% book·−2
GLWCORNING INC
TRIM -28%·2.6% book·−10
WHRWHIRLPOOL CORP
TRIM -50%·1.8% book·+1
PDDPDD HOLDINGS INC
TRIM -49%·1.5% book·−12
LRCXLAM RESEARCH CORP
TRIM -10%·1.4% book·−3
LHXL3HARRIS TECHNOLOGIES INC
TRIM -33%·1.2% book·−6
ASMLASML HLDG NV
TRIM -21%·1.1% book·+9
QCOMQUALCOMM INC
TRIM -56%·1.1% book·−12
RTXRTX CORPORATION
TRIM -32%·1.1% book·−6
AMDADVANCED MICRO DEVICES INC
TRIM -32%·0.8% book·−23
BALLBALL CORP
TRIM -30%·0.8% book·−3
JDJD.COM INC
TRIM -69%·0.7% book·+7
LYFTLYFT INC
TRIM -29%·0.6% book·−24
MSFTMICROSOFT CORP
TRIM -82%·0.6% book·−17
ETENERGY TRANSFER L P
TRIM -28%·0.5% book·0
KWEBKRANESHARES TRUST
TRIM -77%·0.5% book·−3
MPLXMPLX LP
TRIM -20%·0.5% book·−2
UNHUNITEDHEALTH GROUP INC
TRIM -55%·0.4% book·−24
DBDEUTSCHE BK AG
TRIM -92%·0.1% book·−7
Exits · 8
Closed positions
AALAMERICAN AIRLS GROUP INC
EXIT·0.0% book·−10
OCOWENS CORNING NEW
EXIT·0.0% book·−4
MHKMOHAWK INDS INC
EXIT·0.0% book·−7
IQVIQVIA HLDGS INC
EXIT·0.0% book·−13
UALUNITED AIRLS HLDGS INC
EXIT·0.0% book·−7
FXIISHARES TR
EXIT·0.0% book·−2
DALDELTA AIR LINES INC DEL
EXIT·0.0% book·−11
GTGOODYEAR TIRE & RUBR CO
EXIT·0.0% book·−8
Current top holdings
David Tepper’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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