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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

47 changes from David Tepper (Appaloosa), filed 2026-02-17 for period end 2025-12-31.

$6.9B portfolio value
StockActionChangeCurrentPortfolio Impact
595112103
MICRON TECHNOLOGY INC
Increased$415.8M$499.5M6.00%
01609W102
ALIBABA GROUP HLDG LTD
Reduced-$399.7M$753.1M5.77%
02079K107
ALPHABET INC
Increased$222.8M$560.7M3.22%
464286772
ISHARES INC
New$182.3M$182.3M2.63%
963320106
WHIRLPOOL CORP
Reduced-$150.2M$282.1M2.17%
500767306
KRANESHARES TRUST
Reduced-$149.1M$161.7M2.15%
30303M102
META PLATFORMS INC
Increased$124.3M$396.1M1.80%
337738108
FISERV INC
Sold out-$119.3M$01.72%
02376R102
AMERICAN AIRLS GROUP INC
Increased$112.9M$216.9M1.63%
47215P106
JD.COM INC
Reduced-$98.4M$119.3M1.42%
92840M102
VISTRA CORP
Reduced-$91.5M$152.5M1.32%
90353T100
UBER TECHNOLOGIES INC
Reduced-$84.6M$151.2M1.22%
7903107
ADVANCED MICRO DEVICES INC
Reduced-$84.1M$69.6M1.21%
690742101
OWENS CORNING NEW
Increased$83.5M$106.3M1.21%
58498106
BALL CORP
New$63.6M$63.6M0.92%
89832Q109
TRUIST FINL CORP
Sold out-$63.4M$00.92%
56752108
BAIDU INC
Reduced-$62.6M$75.1M0.90%
12769G100
CAESARS ENTERTAINMENT INC NE
Sold out-$56.8M$00.82%
608190104
MOHAWK INDS INC
Increased$53.0M$73.8M0.76%
55087P104
LYFT INC
Reduced-$49.6M$73.6M0.72%
29273V100
ENERGY TRANSFER L P
Reduced-$48.9M$36.1M0.71%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$47.3M$343.4M0.68%
23135106
AMAZON COM INC
Reduced-$45.9M$503.0M0.66%
629377508
NRG ENERGY INC
Reduced-$41.7M$261.2M0.60%
493267108
KEYCORP
Sold out-$37.8M$00.55%
67066G104
NVIDIA CORPORATION
Reduced-$37.5M$317.1M0.54%
722304102
PDD HOLDINGS INC
Reduced-$36.6M$201.3M0.53%
174610105
CITIZENS FINL GROUP INC
Sold out-$31.9M$00.46%
200340107
COMERICA INC
Sold out-$31.7M$00.46%
852234103
BLOCK INC
Sold out-$26.7M$00.39%
512807306
LAM RESEARCH CORP
Increased$23.2M$72.8M0.34%
957638109
WESTERN ALLIANCE BANCORP
Sold out-$16.9M$00.24%
382550101
GOODYEAR TIRE & RUBR CO
Reduced-$16.5M$21.9M0.24%
989701107
ZIONS BANCORPORATION N A
Sold out-$16.1M$00.23%
D18190898
DEUTSCHE BANK A G
Reduced-$12.7M$121.5M0.18%
747525103
QUALCOMM INC
Reduced-$11.3M$195.9M0.16%
46266C105
IQVIA HLDGS INC
Increased$9.0M$63.1M0.13%
910047109
UNITED AIRLS HLDGS INC
Increased$7.4M$52.0M0.11%
55336V100
MPLX LP
Increased$6.8M$33.5M0.10%
247361702
DELTA AIR LINES INC DEL
Increased$6.7M$33.0M0.10%
7.5513E+105
RTX CORPORATION
Increased$6.4M$91.7M0.09%
502431109
L3HARRIS TECHNOLOGIES INC
Reduced-$5.0M$86.6M0.07%
N07059210
ASML HOLDING N V
Increased$4.9M$66.9M0.07%
91324P102
UNITEDHEALTH GROUP INC
Reduced-$4.2M$66.0M0.06%
219350105
CORNING INC
Increased$4.2M$137.5M0.06%
464287184
ISHARES TR
Reduced-$4.0M$41.6M0.06%
594918104
MICROSOFT CORP
Increased$2.3M$241.8M0.03%

Evidence

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David Tepper (Appaloosa) disclosed reduced in WHIRLPOOL CORP | TradingNote AI