David Tepper's distressed debt + opportunistic equity fund. 2009 banks call earned ~330% that year. Owns the Carolina Panthers NFL team since 2018.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $6.93B | 38 |
| 2026-03-31 | 85.7 | 104.1 | $5.93B | 31 |
| 2026-06-30 | 111.6 | 108.5 | $7.73B | 27 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.19B | 15.4% | 5.00M |
| 2 | MU | MICRON TECHNOLOGY INC | $1.13B | 14.6% | 975.0K |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.2% | 1.65M |
| 4 | GOOG | ALPHABET INC | $653.7M | 8.5% | 1.85M |
| 5 | UBER | UBER TECHNOLOGIES INC | $555.2M | 7.2% | 7.69M |
| 6 | — | ISHARES INC | $489.6M | 6.3% | 2.42M |
| 7 | META | META PLATFORMS INC | $380.2M | 4.9% | 675.0K |
| 8 | VST | VISTRA CORP | $351.4M | 4.5% | 2.22M |
| 9 | NVDA | NVIDIA CORPORATION | $305.1M | 3.9% | 1.52M |
| 10 | NRG | NRG ENERGY INC | $257.1M | 3.3% | 1.76M |
| 11 | AAPLPUT | APPLE INC | $241.6M | 3.1% | 835.0K |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $192.0M | 2.5% | 2.00M |
| 13 | BA | BOEING CO | $173.2M | 2.2% | 800.0K |
| 14 | LRCX | LAM RESEARCH CORP | $165.7M | 2.1% | 382.5K |
| 15 | BIDU | BAIDU INC | $148.0M | 1.9% | 1.29M |
| 16 | AAL | AMERICAN AIRLINES GROUP INC | $135.5M | 1.8% | 7.50M |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $114.7M | 1.5% | 197.5K |
| 18 | CRWV | COREWEAVE INC | $107.3M | 1.4% | 1.08M |
| 19 | ASML | ASML HLDG NV | $99.5M | 1.3% | 50.0K |
| 20 | AVGO | BROADCOM INC | $56.7M | 0.7% | 150.0K |
| 21 | QCOM | QUALCOMM INC | $46.2M | 0.6% | 250.0K |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $38.4M | 0.5% | 225.0K |
| 23 | ET | ENERGY TRANSFER L P | $30.1M | 0.4% | 1.58M |
| 24 | MPLX | MPLX LP | $28.3M | 0.4% | 502.5K |
| 25 | WHR | WHIRLPOOL CORP | $28.2M | 0.4% | 715.0K |
| 26 | BRK-BPUT | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.2% | 25.0K |
| 27 | GT | GOODYEAR TIRE & RUBR CO | $10.0M | 0.1% | 1.51M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | decreased | -41.4% | $562.9M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | increased | +24.3% | $339.4M |
| AMZN | AMAZON COM INC | increased | +15.7% | $292.0M |
| BABA | ALIBABA GROUP HLDG LTD | decreased | -42.3% | -$242.8M |
| AAPL | APPLE INC | new | +100.0% | $241.6M |
| — | ISHARES INC | increased | +1.0% | $194.4M |
| SNDK | SANDISK CORP | closed | -100.0% | -$178.7M |
| BA | BOEING CO | new | +100.0% | $173.2M |
| GOOG | ALPHABET INC | increased | +6.8% | $156.6M |
| GLW | CORNING INC | closed | -100.0% | -$153.6M |
| AAL | AMERICAN AIRLINES GROUP INC | new | +100.0% | $135.5M |
| META | META PLATFORMS INC | increased | +54.6% | $130.5M |
| CRWV | COREWEAVE INC | new | +100.0% | $107.3M |
| UBER | UBER TECHNOLOGIES INC | increased | +21.5% | $99.7M |
| PDD | PDD HOLDINGS INC | closed | -100.0% | -$92.0M |
| WHR | WHIRLPOOL CORP | decreased | -63.3% | -$77.0M |
| BIDU | BAIDU INC | increased | +87.1% | $70.9M |
| AMD | ADVANCED MICRO DEVICES INC | decreased | -10.8% | $69.7M |
| LHX | L3HARRIS TECHNOLOGIES INC | closed | -100.0% | -$68.3M |
| RTX | RTX CORPORATION | closed | -100.0% | -$66.0M |
| AVGO | BROADCOM INC | new | +100.0% | $56.7M |
| BALL | BALL CORP | closed | -100.0% | -$49.5M |
| NVDA | NVIDIA CORPORATION | increased | +3.6% | $48.5M |
| VST | VISTRA CORP | increased | +9.5% | $47.4M |
| JD | JD.COM INC | closed | -100.0% | -$38.6M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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