Hedge Fund · CIK 0001656456

David Tepper

Appaloosa

Mid-Size Fund

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 filings View holdings

Portfolio

$6.85B

Positions

Quarter

2025Q4

Filings tracked

1Y+60.1%3Y+239.4%5Y+278.5%10Y+105.8%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

NSCNRG ENERGY INC

+295.7%

+$370.6M

Biggest loser since filing

WHRWHIRLPOOL CORP

-29.8%

−$94.5M

Investment strategy

David Tepper is a mid-size fund. Disclosed equity book is between $1B and $10B.

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