David TeppervsSamantha McLemore

Side-by-side current 13F portfolio comparison · 9 shared positions

Whale A

Appaloosa LP

AUM

$6.9B

Positions

Shared %

32.9%

Whale B

Patient Capital Management, LLC

AUM

$2.6B

Positions

Shared %

27.4%

Common holdings · 9

Stocks both whales currently hold — sorted by combined value

Stock	David weight	Samantha weight	David value	Samantha value
BABA · Alibaba Group Holding Limited	10.9%	0.6%	$753M	$15M
AMZN · Amazon Com Inc.	7.3%	5.0%	$503M	$130M
META · Meta Platforms, Inc.	5.7%	3.6%	$396M	$94M
NVDA · Nvidia Corp.	4.6%	4.6%	$317M	$119M
UNH · Unitedhealth Group Inc.	1.0%	4.7%	$66M	$122M
JD · Jd.Com Inc.	1.7%	0.9%	$119M	$24M
910047109 · United Airls Hldgs Inc.	0.8%	2.8%	$52M	$73M
ET · Energy Transfer L P	0.5%	3.4%	$36M	$87M
DAL · Delta Air Lines Inc. Del	0.5%	1.8%	$33M	$47M

Unique to David Tepper

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
GOOG · Alphabet Inc.	8.1%	$561M
MU · Micron Technology Inc.	7.2%	$499M
TSM · Taiwan Semiconductor Mfg Ltd.	5.0%	$343M
WHR · Whirlpool Corp.	4.1%	$282M
NRG · Nrg Energy Inc.	3.8%	$261M
MSFT · Microsoft Corp.	3.5%	$242M
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 Samantha McLemore

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
GOOGL · Alphabet Inc.	7.0%	$182M
C · Citigroup Inc.	5.8%	$151M
RPRX · Royalty Pharma Plc	5.0%	$129M
QXO · Qxo Inc.	4.8%	$125M
NCLH · Norwegian Cruise Line Hldg L	4.6%	$118M
BIIB · Biogen Inc.	3.9%	$101M
CVS · Cvs Health Corp.	3.8%	$98M
IAC · Iac Inc.	3.6%	$93M
PGEN · Precigen Inc.	3.0%	$78M
ILMN · Illumina Inc.	2.9%	$76M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com