All Investors

Appaloosa Management (Tepper)

CIK: 0001656456 · Filing period: 2025-12-31
1.2×
Trust Weight
38
Positions
4
In our model
2
New
11
Increasing
19
Decreasing
6
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
AMZN 7.3% MSFT 3.5% UBER 2.2% UNH 1.0%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
38 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 ALIBABA GROUP HLDG LTD BABA Other 11.0% ▼ Decreasing -20%
2 ALPHABET INC GOOG Technology 8.2% ▲ Increasing +29%
3 AMAZON COM INC AMZN Technology 7.3% ▼ Decreasing -13%
4 MICRON TECHNOLOGY INC MU Other 6.2% ▲ Increasing +200%
5 META PLATFORMS INC META Technology 5.8% ▲ Increasing +62%
6 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 5.0% ▲ Increasing +7%
7 NVIDIA CORPORATION NVDA Technology 4.6% ▼ Decreasing -10%
8 WHIRLPOOL CORP — Other 4.1% ▼ Decreasing -29%
9 NRG ENERGY INC — Other 3.8% ▼ Decreasing -12%
10 MICROSOFT CORP MSFT Technology 3.5% ▲ Increasing +8%
11 AMERICAN AIRLS GROUP INC — Other 3.2% ▲ Increasing +53%
12 PDD HOLDINGS INC — Other 2.9% — Unchanged -1%
13 QUALCOMM INC QCOM Other 2.9% ▼ Decreasing -8%
14 ISHARES INC — Other 2.7% ● New NEW
15 KRANESHARES TRUST — Other 2.4% ▼ Decreasing -36%
16 VISTRA CORP VST Other 2.2% ▼ Decreasing -24%
17 UBER TECHNOLOGIES INC UBER Consumer 2.2% ▼ Decreasing -23%
18 CORNING INC GLW Other 2.0% ▼ Decreasing -3%
19 DEUTSCHE BANK A G — Other 1.8% ▼ Decreasing -17%
20 JD.COM INC — Other 1.7% ▼ Decreasing -33%
21 OWENS CORNING NEW — Other 1.6% ▲ Increasing +488%
22 RTX CORPORATION RTX Other 1.3% — Unchanged -2%
23 L3HARRIS TECHNOLOGIES INC — Other 1.3% — Unchanged -2%
24 BAIDU INC — Other 1.1% ▼ Decreasing -45%
25 MOHAWK INDS INC — Other 1.1% ▲ Increasing +318%
26 LYFT INC — Other 1.1% ▼ Decreasing -32%
27 LAM RESEARCH CORP LRCX Technology 1.1% ▲ Increasing +15%
28 ADVANCED MICRO DEVICES INC AMD Technology 1.0% ▼ Decreasing -66%
29 ASML HOLDING N V ASML Other 1.0% ▼ Decreasing -2%
30 UNITEDHEALTH GROUP INC UNH Healthcare 1.0% — Unchanged -2%
31 BALL CORP — Other 0.9% ● New NEW
32 IQVIA HLDGS INC IQV Other 0.9% — Unchanged -2%
33 UNITED AIRLS HLDGS INC — Other 0.8% — Unchanged +0%
34 ISHARES TR — Other 0.6% ▼ Decreasing -2%
35 ENERGY TRANSFER L P — Other 0.5% ▼ Decreasing -56%
36 MPLX LP — Other 0.5% ▲ Increasing +17%
37 DELTA AIR LINES INC DEL DAL Other 0.5% ▲ Increasing +3%
38 GOODYEAR TIRE & RUBR CO — Other 0.3% ▼ Decreasing -51%
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Appaloosa Management (Tepper), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.