What David Tepper bought and sold in Q4 2025
In Q4 2025, David Tepper (Appaloosa LP) opened 2 new positions — including EWY (2.7%), BALL (0.9%), added to 6, trimmed 11, exited 9 (FISV, TFC, CZR). The book stood at $6.85B across 38 positions, filed Feb 17, 2026.
2New6Added11Trimmed9Exited
New positions (2)
Added to (6)
- GOOGAlphabet Inc-cl C+29% shares · 8.2% · $561M
- MUMicron Technology Inc+200% shares · 6.2% · $428M
- METAMeta Platforms Inc-class A+62% shares · 5.8% · $396M
- AALAmerican Airlines Group Inc+53% shares · 3.2% · $217M
- OCOwens Corning+488% shares · 1.6% · $106M
- MHKMohawk Industries Inc+318% shares · 1.1% · $74M
Trimmed (11)
- BABAAlibaba Group Holding-sp Adr-20% shares · 11.0% · $753M
- WHRWhirlpool Corp-29% shares · 4.1% · $282M
- KWEBKranesh Csi China Internet-36% shares · 2.4% · $162M
- VSTVistra Corp-24% shares · 2.2% · $152M
- UBERUber Technologies Inc-23% shares · 2.2% · $151M
- JDJd.com Inc-adr-33% shares · 1.7% · $119M
- BIDUBaidu Inc - Spon Adr-45% shares · 1.1% · $75M
- LYFTLyft Inc-a-32% shares · 1.1% · $74M
- AMDAdvanced Micro Devices-66% shares · 1.0% · $70M
- ETEnergy Transfer LP-56% shares · 0.5% · $36M
- GTGoodyear Tire & Rubber CO-51% shares · 0.3% · $22M
Exited (9)
- FISVFiserv Incwas 1.6% of book
- TFCTruist Financial Corpwas 0.9% of book
- CZRCaesars Entertainment Incwas 0.8% of book
- KEYKeycorpwas 0.5% of book
- CFGCitizens Financial Groupwas 0.4% of book
- CMAComerica Incwas 0.4% of book
- XYZBlock Incwas 0.4% of book
- WALWestern Alliance Bancorpwas 0.2% of book
- ZIONZions Bancorp NAwas 0.2% of book
David Tepper's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.