whalstreet

David TeppervsRobert Olstein

Side-by-side current 13F portfolio comparison · 11 shared positions
Whale A
David Tepper
Appaloosa LP
AUM
$6.9B
Positions
38
Shared %
33.8%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
9.7%
Common holdings · 11
Stocks both whales currently hold — sorted by combined value
StockDavid weightRobert weightDavid valueRobert value
GOOG · Alphabet Inc.8.1%0.5%$561M$2M
AMZN · Amazon Com Inc.7.3%0.8%$503M$4M
META · Meta Platforms, Inc.5.7%1.0%$396M$5M
MSFT · Microsoft Corp.3.5%1.3%$242M$6M
UBER · Uber Technologies Inc.2.2%0.8%$151M$4M
GLW · Corning Inc.2.0%0.1%$137M$680K
RTX · Rtx Corp.1.3%0.5%$92M$2M
LHX · L3harris Technologies Inc.1.3%0.6%$87M$3M
MHK · Mohawk Inds Inc.1.1%1.4%$74M$6M
UNH · Unitedhealth Group Inc.1.0%1.4%$66M$6M
DAL · Delta Air Lines Inc. Del0.5%1.3%$33M$6M
Unique to David Tepper
Top 10 by value held — not in the other's portfolio
StockWeightValue
BABA · Alibaba Group Holding Limited10.9%$753M
MU · Micron Technology Inc.7.2%$499M
TSM · Taiwan Semiconductor Mfg Ltd.5.0%$343M
NVDA · Nvidia Corp.4.6%$317M
WHR · Whirlpool Corp.4.1%$282M
NRG · Nrg Energy Inc.3.8%$261M
AAL · American Airls Group Inc.3.1%$217M
PDD · Pdd Holdings Inc.2.9%$201M
QCOM · Qualcomm Inc.2.8%$196M
464286772 · Ishares Inc.2.6%$182M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
DIS · Disney Walt Co.2.2%$10M
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
AVTR · Avantor Inc.2.1%$9M
LKQ · Lkq Corp.2.0%$9M
OMC · Omnicom Group Inc.1.9%$9M
459506101 · International Flavors&Fragra1.9%$9M
VNT · Vontier Corporation1.8%$8M
FIS · Fidelity Natl Information Sv1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ABM · Abm Inds Inc.1.8%$8M
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★ WatchlistData from SEC EDGAR · whalstreet.com