Appaloosa boosts stake in Micron, cuts stake in Alibaba

David Tepper’s Appaloosa Management disclosed in an SEC filing its holdings as of December 31, 2025. Appaloosa’s new buys during the fourth quarter included, by size of position, Ball Corporation (BALL). Appaloosa exited a number of positions during the quarter, including by size of previous position, Fiserv (FISV), Truist Financial (TFC), Caesars Entertainment (CZR), KeyCorp (KEY), and Citizens Financial (CFG). Appaloosa increased its stake in a number of holdings, including by size of previous position, Micron (MU), Alphabet (GOOG), Meta (META), American Air (AAL), and Owens Corning (OC). Appaloosa reduced its stake in a number of holdings, including by size of previous position, Alibaba (BABA), Whirlpool (WHR), JD.com (JD), and Vistra (VST). Appaloosa’s top holdings as of December 31, 2025, in order of size, were Alibaba, Alphabet, Amazon (AMZN), Micron, and Meta.

Claim 55% Off TipRanks