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Appaloosa

by David Tepper, portfolio manager since 1993 family office

Legal name
Appaloosa LP
On record since?
Q2 2013
Filings read
53
Style
Event-driven
Website
—
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CIKs
0001656456 0001006438
Read since
Aug 20, 2026

Q2 2026 · filed Aug 14, 2026 · $7.5B US stock · 25 positions · Concentrated · High turnover · Top: AMZN 15.9% · MU 15.1% · TSM 10.6%

Read the filing →

Streakslongest held · 53 quarters on record

  1. GOOG Alphabet Inc. Class C 8.8%49 quarters
  2. META Meta Platforms, Inc. Class A 5.1%40 quarters
  3. ET Energy Transfer LP 0.4%37 quarters
  4. AMZN Amazon.Com Inc 15.9%30 quarters
  5. MPLX Mplx LP 0.4%23 quarters

New in this book this quarter: BA, AAL, CRWV, AVGO, SPCX and 1 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$7.5B Q2 2026

Positions25 Q2 2026

Picture96.7% Q2 2026

Turnover80%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $7.5B · 25 positions  · 6 new · 12 exited full · Concentrated 6 new · 12 exited
  2. Q1 2026 filed May 15, 26 $5.9B · 31 positions  · 1 new · 8 exited full · Concentrated 1 new · 8 exited
  3. Q4 2025 filed Feb 17, 26 $6.9B · 38 positions  · 2 new · 9 exited full · Focused 2 new · 9 exited
  4. Q3 2025 filed Nov 13, 25 $7.4B · 45 positions  · 10 new · 3 exited full · Concentrated 10 new · 3 exited
  5. Q2 2025 filed Aug 14, 25 $6.4B · 38 positions  · 8 new · 5 exited full · Concentrated 8 new · 5 exited
  6. Q1 2025 filed May 15, 25 $5.6B · 35 positions  · 4 new · 6 exited partial · Concentrated 4 new · 6 exited
  7. Q4 2024 filed Feb 10, 25 $6.5B · 37 positions  · 1 new · 2 exited full · Concentrated 1 new · 2 exited
  8. Q3 2024 filed Nov 14, 24 $6.7B · 38 positions  · 4 new · 3 exited full · Concentrated 4 new · 3 exited
  9. Q2 2024 filed Aug 14, 24 $6.2B · 37 positions  · 0 new · 1 exited full · Concentrated 0 new · 1 exited
  10. Q1 2024 filed May 15, 24 $6.7B · 38 positions  · 6 new · 7 exited full · Concentrated 6 new · 7 exited
  11. Q4 2023 filed Feb 14, 24 $5.7B · 39 positions  · 10 new · 3 exited full · Concentrated 10 new · 3 exited
  12. Q3 2023 filed Nov 14, 23 $5.1B · 32 positions  · 1 new · 8 exited full · Concentrated 1 new · 8 exited
  13. Q2 2023 filed Aug 14, 23 $5.4B · 39 positions  · 19 new · 8 exited full · Focused 19 new · 8 exited
  14. Q1 2023 filed May 15, 23 $1.9B · 28 positions  · 5 new · 1 exited full · Concentrated 5 new · 1 exited
  15. Q4 2022 filed Feb 14, 23 $1.3B · 24 positions  · 3 new · 1 exited full · Concentrated 3 new · 1 exited
  16. Q3 2022 filed Nov 14, 22 $1.4B · 22 positions  · 0 new · 8 exited full · Concentrated 0 new · 8 exited
  17. Q2 2022 filed Aug 15, 22 $1.6B · 30 positions  · 8 new · 12 exited full · Concentrated 8 new · 12 exited
  18. Q1 2022 filed May 16, 22 $2.5B · 34 positions  · 2 new · 12 exited full · Concentrated 2 new · 12 exited
  19. Q4 2021 filed Feb 14, 22 $3.9B · 44 positions  · 5 new · 12 exited full · Focused 5 new · 12 exited
  20. Q3 2021 filed Nov 15, 21 $4.2B · 51 positions  · 3 new · 6 exited full · Focused 3 new · 6 exited
  21. Q2 2021 filed Aug 16, 21 $4.8B · 54 positions  · 4 new · 12 exited full · Focused 4 new · 12 exited
  22. Q1 2021 filed May 17, 21 $7.0B · 62 positions  · 23 new · 6 exited full · Focused 23 new · 6 exited
  23. Q4 2020 filed Feb 16, 21 $6.7B · 45 positions  · 16 new · 3 exited full · Concentrated 16 new · 3 exited
  24. Q3 2020 filed Nov 16, 20 $5.7B · 32 positions  · 1 new · 6 exited full · Concentrated 1 new · 6 exited
  25. Q2 2020 filed Aug 14, 20 $5.8B · 37 positions  · 12 new · 5 exited full · Concentrated 12 new · 5 exited
  26. Q1 2020 filed May 15, 20 $3.3B · 30 positions  · 13 new · 5 exited full · Concentrated 13 new · 5 exited
  27. Q4 2019 filed Feb 14, 20 $3.9B · 22 positions  · 2 new · 4 exited full · Very concentrated 2 new · 4 exited
  28. Q3 2019 filed Nov 14, 19 $3.4B · 24 positions  · 3 new · 2 exited full · Concentrated 3 new · 2 exited
  29. Q2 2019 filed Aug 14, 19 $2.3B · 23 positions  · 3 new · 2 exited fragment · Very concentrated 3 new · 2 exited
  30. Q1 2019 filed May 15, 19 $3.4B · 22 positions  · 8 new · 8 exited full · Very concentrated 8 new · 8 exited
  31. Q4 2018 filed Feb 14, 19 $2.0B · 22 positions  · 4 new · 18 exited full · Very concentrated 4 new · 18 exited
  32. Q3 2018 filed Nov 14, 18 $5.6B · 36 positions  · 3 new · 14 exited full · Very concentrated 3 new · 14 exited
  33. Q2 2018 filed Aug 14, 18 $8.7B · 47 positions  · 6 new · 11 exited full · Concentrated 6 new · 11 exited
  34. Q1 2018 filed May 15, 18 $9.6B · 52 positions  · 14 new · 8 exited full · Concentrated 14 new · 8 exited
  35. Q4 2017 filed Feb 14, 18 $10.4B · 46 positions  · 12 new · 13 exited full · Concentrated 12 new · 13 exited
  36. Q3 2017 filed Nov 14, 17 $6.9B · 47 positions  · 3 new · 13 exited full · Focused 3 new · 13 exited
  37. Q2 2017 filed Aug 14, 17 $6.7B · 57 positions  · 23 new · 18 exited full · Focused 23 new · 18 exited
  38. Q1 2017 filed May 12, 17 $5.7B · 52 positions  · 10 new · 11 exited full · Focused 10 new · 11 exited
  39. Q4 2016 filed Feb 14, 17 $5.4B · 53 positions  · 21 new · 9 exited full · Concentrated 21 new · 9 exited
  40. Q3 2016 filed Nov 14, 16 $3.9B · 41 positions  · 12 new · 8 exited mostly · Concentrated 12 new · 8 exited
  41. Q2 2016 filed Aug 12, 16 $3.8B · 37 positions  · 4 new · 14 exited full · Concentrated 4 new · 14 exited
  42. Q1 2016 filed May 13, 16 $5.0B · 47 positions  · 10 new · 14 exited mostly · Focused 10 new · 14 exited
  43. Q4 2015 filed Feb 12, 16 $4.4B · 51 positions  · 25 new · 6 exited mostly · Focused 25 new · 6 exited
  44. Q3 2015 filed Nov 13, 15 $2.8B · 32 positions  · 5 new · 7 exited full · Concentrated 5 new · 7 exited
  45. Q2 2015 filed Aug 14, 15 $4.0B · 34 positions  · 3 new · 3 exited full · Concentrated 3 new · 3 exited
  46. Q1 2015 filed May 15, 15 $4.2B · 34 positions  · 9 new · 3 exited mostly · Concentrated 9 new · 3 exited
  47. Q4 2014 filed Feb 13, 15 $4.0B · 28 positions  · 1 new · 15 exited full · Concentrated 1 new · 15 exited
  48. Q3 2014 filed Nov 14, 14 $6.8B · 42 positions  · 5 new · 13 exited full · Focused 5 new · 13 exited
  49. Q2 2014 filed Aug 14, 14 $7.1B · 50 positions  · 4 new · 10 exited full · Focused 4 new · 10 exited
  50. Q1 2014 filed May 15, 14 $7.5B · 56 positions  · 3 new · 14 exited mostly · Focused 3 new · 14 exited
  51. Q4 2013 filed Feb 14, 14 $8.0B · 67 positions  · 19 new · 14 exited full · Concentrated 19 new · 14 exited
  52. Q3 2013 filed Nov 14, 13 $6.2B · 62 positions  · 6 new · 12 exited full · Focused 6 new · 12 exited
  53. Q2 2013 filed Aug 13, 13 $6.9B · 68 positions  · 0 new · 0 exited full · Concentrated 0 new · 0 exited

People1

  • David Tepper · portfolio manager · 1993–Founder; Appaloosa returned outside capital and became a family office in 2019