David Tepper - Appaloosa Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ LVS - Las Vegas Sands Corp. Buy 525,000 0.82
≡ WYNN - Wynn Resorts Ltd. Buy 225,000 0.72
≡ UNH - United Health Group Inc. Reduce 6.15% 11,000 0.22
≡ SYY - Sysco Corp. Reduce 10.71% 90,000 0.29
≡ GOOG - Alphabet Inc. CL C Reduce 11.85% 320,000 1.79
≡ JWN - Nordstrom Reduce 17.88% 244,907 0.27
≡ META - Meta Platforms Inc. Reduce 19.09% 210,000 1.87
≡ EQT - EQT Corp. Reduce 19.53% 954,853 1.32
≡ M - Macy's Inc. Reduce 21.64% 2,184,518 2.13
≡ MU - Micron Technology Inc. Reduce 23.64% 650,000 2.03
≡ ET - Energy Transfer LP Reduce 25.66% 3,179,705 1.42
≡ AR - Antero Resources Reduce 30.59% 870,263 1.06
≡ GT - Goodyear Tire & Rubber Reduce 36.80% 1,895,171 1.08
≡ CHKEL - Chesapeake Energy Corp. WTS Reduce 37.84% 146,087 0.32
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Reduce 45.61% 316,957 0.75
≡ PCG - PG&E Corp. Reduce 51.94% 6,492,840 3.10
≡ OXY - Occidental Petroleum Reduce 56.97% 3,760,000 8.54
≡ KSS - Kohl's Corp. Reduce 57.58% 950,000 2.29
≡ WES - Western Midstream Partners LP Reduce 57.65% 325,807 0.33
≡ EPD - Enterprise Products Partners LP Reduce 58.30% 1,143,643 1.17
≡ FCX - Freeport-McMoran Inc. Reduce 60.00% 1,110,000 2.21
≡ AMLP - Alerian MLP ETF Reduce 64.94% 750,000 1.15
≡ MOS - Mosaic Co. Reduce 65.21% 1,565,000 4.16
≡ XLE - Energy Select Sector SPDR Reduce 67.67% 1,455,000 4.46
≡ CHK - Chesapeake Energy Reduce 69.50% 278,000 0.96
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 71.50% 715,000 3.84
≡ APA - APA Corp. Reduce 75.55% 618,000 1.02
≡ MPLX - MPLX LP Reduce 76.84% 399,326 0.53
≡ TMUS - T-Mobile US Inc. Sell 100.00% 1,275,992 3.81
≡ GM - General Motors Sell 100.00% 2,250,000 3.39
≡ DHI - D.R. Horton Sell 100.00% 1,100,000 3.07
≡ PHM - PulteGroup Inc. Sell 100.00% 1,450,000 2.13
≡ KMX - CarMax Inc. Sell 100.00% 391,500 1.31
≡ ALIT - Alight Inc. Sell 100.00% 4,294,795 1.19
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Sell 100.00% 600,000 0.62
≡ EWY - iShares MSCI South Korea ETF Sell 100.00% 298,000 0.60
≡ DKS - Dick's Sporting Goods Inc. Sell 100.00% 178,072 0.53
≡ BFH - Bread Financial Holdings Inc. Sell 100.00% 165,117 0.28
≡ GPS - Gap Inc. Sell 100.00% 494,032 0.22
≡ FL - Foot Locker Inc. Sell 100.00% 165,938 0.19
Q4  2021
≡ EQT - EQT Corp. Add 71.57% 2,039,853 1.14
≡ M - Macy's Inc. Add 44.23% 3,096,160 2.09
≡ ET - Energy Transfer LP Add 22.59% 2,283,688 0.48
≡ KSS - Kohl's Corp. Add 10.00% 150,000 0.19
≡ MOS - Mosaic Co. Add 1.05% 25,000 0.03
≡ GM - General Motors Buy 2,250,000 3.39
≡ JWN - Nordstrom Buy 1,369,907 0.80
≡ DKS - Dick's Sporting Goods Inc. Buy 178,072 0.53
≡ GPS - Gap Inc. Buy 494,032 0.22
≡ FL - Foot Locker Inc. Buy 165,938 0.19
≡ OXY - Occidental Petroleum Reduce 0.60% 40,000 0.03
≡ GT - Goodyear Tire & Rubber Reduce 0.96% 50,000 0.03
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 0.99% 10,000 0.02
≡ FCX - Freeport-McMoran Inc. Reduce 2.63% 50,000 0.05
≡ XLE - Energy Select Sector SPDR Reduce 2.71% 60,000 0.09
≡ META - Meta Platforms Inc. Reduce 3.72% 42,500 0.37
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Reduce 4.07% 25,461 0.03
≡ CHK - Chesapeake Energy Reduce 5.66% 24,000 0.04
≡ PHM - PulteGroup Inc. Reduce 5.84% 90,000 0.13
≡ PCG - PG&E Corp. Reduce 6.54% 875,000 0.27
≡ DHI - D.R. Horton Reduce 7.95% 95,000 0.27
≡ GOOG - Alphabet Inc. CL C Reduce 8.16% 240,000 0.89
≡ ALIT - Alight Inc. Reduce 46.32% 3,705,205 1.03
≡ BFH - Bread Financial Holdings Inc. Reduce 46.56% 143,883 0.24
≡ TMUS - T-Mobile US Inc. Reduce 49.86% 1,269,008 3.79
≡ UBER - Uber Technologies Inc. Reduce 88.46% 1,725,500 1.84
≡ HCA - HCA Healthcare Inc. Sell 100.00% 387,000 2.24
≡ BABA - Alibaba Group Holdings Sell 100.00% 525,000 1.85
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 1,235,000 1.78
≡ PSFE - Paysafe Ltd Sell 100.00% 708,334 1.57
≡ QCOM - QUALCOMM Inc. Sell 100.00% 490,000 1.51
≡ V - Visa Inc. Sell 100.00% 262,500 1.39
≡ MA - Mastercard Inc. Sell 100.00% 132,000 1.09
≡ ETWO - E2open Parent Holdings Inc. Sell 100.00% 2,500,000 0.67
≡ WMT - Walmart Inc. Sell 100.00% 300,000 0.33
≡ BODI - Beachbody Company Inc. Sell 100.00% 40,000 0.26
≡ CVT - Cvent Holding Corp. Sell 100.00% 750,000 0.18
≡ OVV - Ovintiv Inc. Sell 100.00% 125,000 0.10
Q3  2021
≡ EQT - EQT Corp. Add 167.61% 1,785,000 0.87
≡ M - Macy's Inc. Add 93.91% 3,390,000 1.83
≡ GT - Goodyear Tire & Rubber Add 64.30% 2,035,000 0.86
≡ AR - Antero Resources Add 59.85% 1,065,263 0.48
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 32.89% 250,000 0.58
≡ KSS - Kohl's Corp. Add 23.46% 285,000 0.32
≡ OXY - Occidental Petroleum Add 16.29% 930,000 0.66
≡ DHI - D.R. Horton Add 4.43% 50,743 0.10
≡ PHM - PulteGroup Inc. Add 2.04% 30,811 0.03
≡ TMUS - T-Mobile US Inc. Add 0.99% 25,000 0.08
≡ GOOG - Alphabet Inc. CL C Add 0.68% 20,000 0.06
≡ ALIT - Alight Inc. Buy 8,000,000 2.19
≡ WMT - Walmart Inc. Buy 300,000 0.33
≡ OVV - Ovintiv Inc. Buy 125,000 0.10
≡ EWY - iShares MSCI South Korea ETF Reduce 3.25% 10,000 0.02
≡ MOS - Mosaic Co. Reduce 3.60% 88,769 0.08
≡ WES - Western Midstream Partners LP Reduce 3.76% 22,079 0.01
≡ UBER - Uber Technologies Inc. Reduce 4.15% 84,500 0.09
≡ UNH - United Health Group Inc. Reduce 4.28% 8,000 0.07
≡ HCA - HCA Healthcare Inc. Reduce 4.44% 18,000 0.10
≡ QCOM - QUALCOMM Inc. Reduce 4.48% 23,000 0.07
≡ SYY - Sysco Corp. Reduce 4.55% 40,000 0.07