David Tepper - Appaloosa Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ V - Visa Inc. Reduce 4.55% 12,500 0.07
≡ MSFT - Microsoft Corp. Reduce 4.80% 15,000 0.10
≡ APA - APA Corp. Reduce 4.88% 42,000 0.02
≡ EPD - Enterprise Products Partners LP Reduce 4.89% 100,750 0.05
≡ ET - Energy Transfer LP Reduce 4.92% 522,510 0.12
≡ BFH - Bread Financial Holdings Inc. Reduce 4.92% 16,000 0.04
≡ AMLP - Alerian MLP ETF Reduce 4.94% 60,000 0.05
≡ XLE - Energy Select Sector SPDR Reduce 4.95% 115,000 0.14
≡ MPLX - MPLX LP Reduce 4.99% 27,300 0.02
≡ TWTR-OLD - Twitter Inc. Reduce 5.00% 65,000 0.09
≡ FCX - Freeport-McMoran Inc. Reduce 5.00% 100,000 0.08
≡ META - Meta Platforms Inc. Reduce 5.19% 62,500 0.51
≡ KMX - CarMax Inc. Reduce 5.66% 23,500 0.07
≡ MA - Mastercard Inc. Reduce 5.71% 8,000 0.07
≡ BABA - Alibaba Group Holdings Reduce 10.26% 60,000 0.21
≡ PCG - PG&E Corp. Reduce 17.94% 2,923,159 0.67
≡ CHK - Chesapeake Energy Reduce 19.38% 101,903 0.15
≡ AMZN - Amazon.com Inc. Reduce 44.00% 1,100,000 4.31
≡ MU - Micron Technology Inc. Reduce 51.35% 2,902,691 4.91
≡ EMR - Emerson Electric Sell 100.00% 737,500 1.47
≡ PARA - Paramount Global CL B Sell 100.00% 1,475,000 1.38
≡ NFLX - Netflix Inc. Sell 100.00% 65,500 0.72
≡ BP - BP plc Sell 100.00% 400,000 0.22
≡ SHEL - Shell plc Sell 100.00% 180,000 0.15
≡ RDS.B - Royal Dutch Shell plc B Sell 100.00% 180,000 0.14
Q2  2021
≡ MOS - Mosaic Co. Add 129.19% 1,388,769 0.92
≡ FCX - Freeport-McMoran Inc. Add 33.33% 500,000 0.39
≡ UBER - Uber Technologies Inc. Buy 2,035,000 2.11
≡ PHM - PulteGroup Inc. Buy 1,509,189 1.70
≡ BODI - Beachbody Company Inc. Buy 40,000 0.43
≡ TCVA-OLD - TCV Acquisition Corp. Buy 600,000 0.12
≡ DHI - D.R. Horton Reduce 1.78% 20,743 0.04
≡ PSFE - Paysafe Ltd Reduce 15.00% 125,000 0.38
≡ EMR - Emerson Electric Reduce 18.60% 168,500 0.34
≡ MU - Micron Technology Inc. Reduce 22.30% 1,622,309 2.85
≡ KSS - Kohl's Corp. Reduce 23.46% 372,500 0.43
≡ SYY - Sysco Corp. Reduce 23.97% 277,500 0.45
≡ BFH - Bread Financial Holdings Inc. Reduce 29.73% 137,500 0.30
≡ M - Macy's Inc. Reduce 31.53% 1,662,500 0.65
≡ GT - Goodyear Tire & Rubber Reduce 31.55% 1,458,867 0.52
≡ QCOM - QUALCOMM Inc. Reduce 31.60% 237,000 0.70
≡ OXY - Occidental Petroleum Reduce 31.98% 2,685,000 1.74
≡ MSFT - Microsoft Corp. Reduce 32.07% 147,500 0.83
≡ UNH - United Health Group Inc. Reduce 32.61% 90,500 0.75
≡ AMZN - Amazon.com Inc. Reduce 32.80% 1,220,000 4.34
≡ MA - Mastercard Inc. Reduce 33.33% 70,000 0.53
≡ EWY - iShares MSCI South Korea ETF Reduce 33.41% 154,500 0.30
≡ V - Visa Inc. Reduce 33.73% 140,000 0.68
≡ META - Meta Platforms Inc. Reduce 33.79% 615,000 4.42
≡ EPD - Enterprise Products Partners LP Reduce 36.26% 1,173,468 0.59
≡ KMX - CarMax Inc. Reduce 36.57% 239,300 0.64
≡ GOOG - Alphabet Inc. CL C Reduce 36.80% 1,700,000 4.41
≡ WES - Western Midstream Partners LP Reduce 37.33% 349,766 0.15
≡ AMLP - Alerian MLP ETF Reduce 38.44% 758,843 0.57
≡ RDS.B - Royal Dutch Shell plc B Reduce 38.46% 112,500 0.09
≡ SHEL - Shell plc Reduce 38.46% 112,500 0.09
≡ NFLX - Netflix Inc. Reduce 39.07% 42,000 0.46
≡ TMUS - T-Mobile US Inc. Reduce 39.86% 1,670,000 5.00
≡ AR - Antero Resources Reduce 39.86% 1,180,000 0.36
≡ MPLX - MPLX LP Reduce 41.87% 394,015 0.24
≡ APA - APA Corp. Reduce 42.86% 645,000 0.29
≡ PCG - PG&E Corp. Reduce 43.01% 12,302,498 2.59
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 44.42% 607,500 1.21
≡ XLE - Energy Select Sector SPDR Reduce 46.21% 1,997,500 2.23
≡ EQT - EQT Corp. Reduce 47.59% 967,085 0.44
≡ BABA - Alibaba Group Holdings Reduce 48.68% 555,000 2.61
≡ TWTR-OLD - Twitter Inc. Reduce 50.94% 1,350,000 1.92
≡ ET - Energy Transfer LP Reduce 53.42% 12,190,408 2.68
≡ PARA - Paramount Global CL B Reduce 57.18% 1,970,000 1.84
≡ HCA - HCA Healthcare Inc. Reduce 57.37% 545,000 2.33
≡ BP - BP plc Reduce 58.97% 575,000 0.32
≡ CHK - Chesapeake Energy Reduce 85.90% 3,202,782 3.47
≡ CRM - Salesforce.com Sell 100.00% 385,000 1.17
≡ ADBE - Adobe Inc. Sell 100.00% 145,000 0.99
≡ DIS - Walt Disney Co. Sell 100.00% 345,000 0.91
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 175,000 0.61
≡ IQ - iQIYI Inc. Sell 100.00% 1,644,934 0.39
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 475,000 0.30
≡ PRPC.U-OLD - CC Neuberger Principal Holdings III Units Sell 100.00% 1,250,000 0.18
≡ LMACU - Liberty Media Acquisition Corp. Units Sell 100.00% 1,000,000 0.15
≡ BIDU - Baidu Inc. Sell 100.00% 45,000 0.14
≡ 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
≡ SHOP - Shopify Inc. Sell 100.00% 37,500 0.06
Q1  2021
≡ FCX - Freeport-McMoran Inc. Add 60.43% 565,000 0.27
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 47.84% 442,500 0.52
≡ UNH - United Health Group Inc. Add 38.75% 77,500 0.41
≡ XLE - Energy Select Sector SPDR Add 38.32% 1,197,500 0.84
≡ QCOM - QUALCOMM Inc. Add 25.00% 150,000 0.29
≡ GT - Goodyear Tire & Rubber Add 3.81% 169,535 0.04
≡ OXY - Occidental Petroleum Add 3.64% 294,460 0.11
≡ BFH - Bread Financial Holdings Inc. Add 2.78% 12,500 0.02
≡ CHK - Chesapeake Energy Buy 3,728,685 2.32
≡ PARA - Paramount Global CL B Buy 3,445,000 2.23
≡ PSFE - Paysafe Ltd Buy 833,333 1.94
≡ DHI - D.R. Horton Buy 1,165,000 1.49
≡ MOS - Mosaic Co. Buy 1,075,000 0.49
≡ AR - Antero Resources Buy 2,960,000 0.43
≡ APA - APA Corp. Buy 1,505,000 0.39
≡ IQ - iQIYI Inc. Buy 1,644,934 0.39