Appaloosa
David Tepper
hedge funddistressed
Portfolio Value
$5.9B
Positions
31
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $899.7M | 4.3M | 15.2% | |
| $562.5M | 1.7M | 9.5% | |
| $497.0M | 1.7M | 8.4% | |
| $455.5M | 6.3M | 7.7% | |
| $448.6M | 1.3M | 7.6% | |
| $434.7M | 3.5M | 7.3% | |
| $304.0M | 2.0M | 5.1% | |
| $295.2M | 2.4M | 5.0% | |
| $256.6M | 1.5M | 4.3% | |
| $253.5M | 1.7M | 4.3% | |
| $249.7M | 436.5K | 4.2% | |
SANDISK CO | $178.7M | 281.3K | 3.0% |
| $153.6M | 1.1M | 2.6% | |
| $105.1M | 1.9M | 1.8% | |
| $92.0M | 900.0K | 1.5% | |
| $81.7M | 382.5K | 1.4% | |
| $77.1M | 692.1K | 1.3% | |
| $68.3M | 198.0K | 1.2% | |
| $66.0M | 342.0K | 1.1% | |
ASML HLDG | $65.4M | 49.5K | 1.1% |
| $64.2M | 498.6K | 1.1% | |
| $49.5M | 837.0K | 0.8% | |
| $45.0M | 221.4K | 0.8% | |
| $38.6M | 1.3M | 0.7% | |
| $35.9M | 2.7M | 0.6% | |
| $33.3M | 90.0K | 0.6% | |
| $30.7M | 1.1M | 0.5% | |
| $30.4M | 1.6M | 0.5% | |
| $28.7M | 502.5K | 0.5% | |
| $24.4M | 90.0K | 0.4% | |
DEUTSCHE B | $7.7M | 257.6K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.9B | 31 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $6.9B | 39 | View on EDGAR |
| 2025-09-30 | 2025-11-13 | $7.4B | 45 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $6.4B | 38 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $8.4B | 38 | View on EDGAR |
| 2024-12-31 | 2025-02-10 | $6.5B | 37 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $6.7B | 38 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $6.2B | 37 | View on EDGAR |