David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio ▲
Q3  2021
≡ EPD - Enterprise Products Partners LP Reduce 4.89% 100,750 0.05
≡ MA - Mastercard Inc. Reduce 5.71% 8,000 0.07
≡ KMX - CarMax Inc. Reduce 5.66% 23,500 0.07
≡ SYY - Sysco Corp. Reduce 4.55% 40,000 0.07
≡ V - Visa Inc. Reduce 4.55% 12,500 0.07
≡ QCOM - QUALCOMM Inc. Reduce 4.48% 23,000 0.07
≡ UNH - United Health Group Inc. Reduce 4.28% 8,000 0.07
≡ FCX - Freeport-McMoran Inc. Reduce 5.00% 100,000 0.08
≡ MOS - Mosaic Co. Reduce 3.60% 88,769 0.08
≡ TWTR-OLD - Twitter Inc. Reduce 5.00% 65,000 0.09
≡ UBER - Uber Technologies Inc. Reduce 4.15% 84,500 0.09
≡ MSFT - Microsoft Corp. Reduce 4.80% 15,000 0.10
≡ HCA - HCA Healthcare Inc. Reduce 4.44% 18,000 0.10
≡ ET - Energy Transfer LP Reduce 4.92% 522,510 0.12
≡ RDS.B - Royal Dutch Shell plc B Sell 100.00% 180,000 0.14
≡ XLE - Energy Select Sector SPDR Reduce 4.95% 115,000 0.14
≡ SHEL - Shell plc Sell 100.00% 180,000 0.15
≡ CHK - Chesapeake Energy Reduce 19.38% 101,903 0.15
≡ BABA - Alibaba Group Holdings Reduce 10.26% 60,000 0.21
≡ BP - BP plc Sell 100.00% 400,000 0.22
≡ META - Meta Platforms Inc. Reduce 5.19% 62,500 0.51
≡ PCG - PG&E Corp. Reduce 17.94% 2,923,159 0.67
≡ NFLX - Netflix Inc. Sell 100.00% 65,500 0.72
≡ PARA - Paramount Global CL B Sell 100.00% 1,475,000 1.38
≡ EMR - Emerson Electric Sell 100.00% 737,500 1.47
≡ AMZN - Amazon.com Inc. Reduce 44.00% 1,100,000 4.31
≡ MU - Micron Technology Inc. Reduce 51.35% 2,902,691 4.91
Q2  2021
≡ DHI - D.R. Horton Reduce 1.78% 20,743 0.04
≡ SHOP - Shopify Inc. Sell 100.00% 37,500 0.06
≡ RDS.B - Royal Dutch Shell plc B Reduce 38.46% 112,500 0.09
≡ SHEL - Shell plc Reduce 38.46% 112,500 0.09
≡ HCICU-OLD - Hennessy Capital Inv Corp. V Units Sell 100.00% 750,000 0.11
≡ SVFAU-OLD - SVF Investment Corp. Units Sell 100.00% 750,000 0.11
≡ BIDU - Baidu Inc. Sell 100.00% 45,000 0.14
≡ LMACU - Liberty Media Acquisition Corp. Units Sell 100.00% 1,000,000 0.15
≡ WES - Western Midstream Partners LP Reduce 37.33% 349,766 0.15
≡ PRPC.U-OLD - CC Neuberger Principal Holdings III Units Sell 100.00% 1,250,000 0.18
≡ MPLX - MPLX LP Reduce 41.87% 394,015 0.24
≡ APA - APA Corp. Reduce 42.86% 645,000 0.29
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 475,000 0.30
≡ EWY - iShares MSCI South Korea ETF Reduce 33.41% 154,500 0.30
≡ BFH - Bread Financial Holdings Inc. Reduce 29.73% 137,500 0.30
≡ BP - BP plc Reduce 58.97% 575,000 0.32
≡ EMR - Emerson Electric Reduce 18.60% 168,500 0.34
≡ AR - Antero Resources Reduce 39.86% 1,180,000 0.36
≡ PSFE - Paysafe Ltd Reduce 15.00% 125,000 0.38
≡ IQ - iQIYI Inc. Sell 100.00% 1,644,934 0.39
≡ KSS - Kohl's Corp. Reduce 23.46% 372,500 0.43
≡ EQT - EQT Corp. Reduce 47.59% 967,085 0.44
≡ SYY - Sysco Corp. Reduce 23.97% 277,500 0.45
≡ NFLX - Netflix Inc. Reduce 39.07% 42,000 0.46
≡ GT - Goodyear Tire & Rubber Reduce 31.55% 1,458,867 0.52
≡ MA - Mastercard Inc. Reduce 33.33% 70,000 0.53
≡ AMLP - Alerian MLP ETF Reduce 38.44% 758,843 0.57
≡ EPD - Enterprise Products Partners LP Reduce 36.26% 1,173,468 0.59
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 175,000 0.61
≡ KMX - CarMax Inc. Reduce 36.57% 239,300 0.64
≡ M - Macy's Inc. Reduce 31.53% 1,662,500 0.65
≡ V - Visa Inc. Reduce 33.73% 140,000 0.68
≡ QCOM - QUALCOMM Inc. Reduce 31.60% 237,000 0.70
≡ UNH - United Health Group Inc. Reduce 32.61% 90,500 0.75
≡ MSFT - Microsoft Corp. Reduce 32.07% 147,500 0.83
≡ DIS - Walt Disney Co. Sell 100.00% 345,000 0.91
≡ ADBE - Adobe Inc. Sell 100.00% 145,000 0.99
≡ CRM - Salesforce.com Sell 100.00% 385,000 1.17
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 44.42% 607,500 1.21
≡ OXY - Occidental Petroleum Reduce 31.98% 2,685,000 1.74
≡ PARA - Paramount Global CL B Reduce 57.18% 1,970,000 1.84
≡ TWTR-OLD - Twitter Inc. Reduce 50.94% 1,350,000 1.92
≡ XLE - Energy Select Sector SPDR Reduce 46.21% 1,997,500 2.23
≡ HCA - HCA Healthcare Inc. Reduce 57.37% 545,000 2.33
≡ PCG - PG&E Corp. Reduce 43.01% 12,302,498 2.59
≡ BABA - Alibaba Group Holdings Reduce 48.68% 555,000 2.61
≡ ET - Energy Transfer LP Reduce 53.42% 12,190,408 2.68
≡ MU - Micron Technology Inc. Reduce 22.30% 1,622,309 2.85
≡ CHK - Chesapeake Energy Reduce 85.90% 3,202,782 3.47
≡ AMZN - Amazon.com Inc. Reduce 32.80% 1,220,000 4.34
≡ GOOG - Alphabet Inc. CL C Reduce 36.80% 1,700,000 4.41
≡ META - Meta Platforms Inc. Reduce 33.79% 615,000 4.42
≡ TMUS - T-Mobile US Inc. Reduce 39.86% 1,670,000 5.00
Q1  2021
≡ WES - Western Midstream Partners LP Reduce 4.91% 48,414 0.01
≡ ENBL - Enable Midstream Partners Sell 100.00% 307,116 0.02
≡ EQT - EQT Corp. Reduce 7.30% 160,000 0.04
≡ EWY - iShares MSCI South Korea ETF Reduce 7.50% 37,500 0.05
≡ MPLX - MPLX LP Reduce 13.99% 153,001 0.06
≡ AMLP - Alerian MLP ETF Reduce 7.11% 151,157 0.07
≡ EPD - Enterprise Products Partners LP Reduce 6.28% 216,918 0.07
≡ EMR - Emerson Electric Reduce 7.08% 69,000 0.09
≡ SYY - Sysco Corp. Reduce 7.40% 92,500 0.10
≡ KMI - Kinder Morgan Sell 100.00% 590,000 0.12
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 780,019 0.12
≡ KSS - Kohl's Corp. Reduce 7.97% 137,500 0.12
≡ ET - Energy Transfer LP Reduce 5.18% 1,245,931 0.14
≡ HCA - HCA Healthcare Inc. Reduce 5.00% 50,000 0.14
≡ NFLX - Netflix Inc. Reduce 15.35% 19,500 0.15
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 280,690 0.18
≡ WFC - Wells Fargo Sell 100.00% 400,000 0.18
≡ KMX - CarMax Inc. Reduce 12.76% 95,700 0.18
≡ M - Macy's Inc. Reduce 17.62% 1,127,500 0.26
≡ MSFT - Microsoft Corp. Reduce 16.36% 90,000 0.31