David Tepper - Appaloosa Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2021 | ≡ | ETWO - E2open Parent Holdings Inc. | Buy | 2,500,000 | 0.36 | ≡ | BP - BP plc | Buy | 975,000 | 0.34 | ≡ | DISCA-OLD - Discovery Inc. OLD | Buy | 475,000 | 0.30 | ≡ | AGCB-OLD - Altimeter Growth Corp. 2 | Buy | 1,500,000 | 0.22 | ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | Buy | 694,957 | 0.20 | ≡ | CHKEW - Chesapeake Energy Corp. CL A WTS | Buy | 625,461 | 0.19 | ≡ | PRPC.U-OLD - CC Neuberger Principal Holdings III Units | Buy | 1,250,000 | 0.18 | ≡ | SHEL - Shell plc | Buy | 292,500 | 0.16 | ≡ | LMACU - Liberty Media Acquisition Corp. Units | Buy | 1,000,000 | 0.15 | ≡ | RDS.B - Royal Dutch Shell plc B | Buy | 292,500 | 0.15 | ≡ | BIDU - Baidu Inc. | Buy | 45,000 | 0.14 | ≡ | HCICU-OLD - Hennessy Capital Inv Corp. V Units | Buy | 750,000 | 0.11 | ≡ | SVFAU-OLD - SVF Investment Corp. Units | Buy | 750,000 | 0.11 | ≡ | CHKEL - Chesapeake Energy Corp. WTS | Buy | 386,087 | 0.09 | ≡ | SHOP - Shopify Inc. | Buy | 37,500 | 0.06 | ≡ | WES - Western Midstream Partners LP | Reduce 4.91% | 48,414 | 0.01 | ≡ | HCA - HCA Healthcare Inc. | Reduce 5.00% | 50,000 | 0.14 | ≡ | ET - Energy Transfer LP | Reduce 5.18% | 1,245,931 | 0.14 | ≡ | AMZN - Amazon.com Inc. | Reduce 5.92% | 234,000 | 0.52 | ≡ | EPD - Enterprise Products Partners LP | Reduce 6.28% | 216,918 | 0.07 | ≡ | EMR - Emerson Electric | Reduce 7.08% | 69,000 | 0.09 | ≡ | AMLP - Alerian MLP ETF | Reduce 7.11% | 151,157 | 0.07 | ≡ | EQT - EQT Corp. | Reduce 7.30% | 160,000 | 0.04 | ≡ | SYY - Sysco Corp. | Reduce 7.40% | 92,500 | 0.10 | ≡ | EWY - iShares MSCI South Korea ETF | Reduce 7.50% | 37,500 | 0.05 | ≡ | KSS - Kohl's Corp. | Reduce 7.97% | 137,500 | 0.12 | ≡ | MU - Micron Technology Inc. | Reduce 9.06% | 725,000 | 0.92 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.23% | 470,000 | 0.70 | ≡ | META - Meta Platforms Inc. | Reduce 9.50% | 191,000 | 0.81 | ≡ | KMX - CarMax Inc. | Reduce 12.76% | 95,700 | 0.18 | ≡ | MPLX - MPLX LP | Reduce 13.99% | 153,001 | 0.06 | ≡ | TMUS - T-Mobile US Inc. | Reduce 14.58% | 715,000 | 1.29 | ≡ | NFLX - Netflix Inc. | Reduce 15.35% | 19,500 | 0.15 | ≡ | MSFT - Microsoft Corp. | Reduce 16.36% | 90,000 | 0.31 | ≡ | M - Macy's Inc. | Reduce 17.62% | 1,127,500 | 0.26 | ≡ | ADBE - Adobe Inc. | Reduce 27.50% | 55,000 | 0.38 | ≡ | CRM - Salesforce.com | Reduce 30.00% | 165,000 | 0.50 | ≡ | PCG - PG&E Corp. | Reduce 32.50% | 13,769,660 | 2.32 | ≡ | V - Visa Inc. | Reduce 33.06% | 205,000 | 0.62 | ≡ | BABA - Alibaba Group Holdings | Reduce 40.00% | 760,000 | 2.47 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 44.21% | 2,100,000 | 1.92 | ≡ | MA - Mastercard Inc. | Reduce 47.83% | 192,500 | 0.98 | ≡ | DIS - Walt Disney Co. | Reduce 53.69% | 400,000 | 1.06 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 66.67% | 350,000 | 1.22 | ≡ | SQ - Block Inc. | Sell 100.00% | 182,500 | 0.59 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Sell 100.00% | 280,690 | 0.18 | ≡ | WFC - Wells Fargo | Sell 100.00% | 400,000 | 0.18 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 590,000 | 0.12 | ≡ | TEN-OLD - Tenneco Inc. | Sell 100.00% | 780,019 | 0.12 | ≡ | ENBL - Enable Midstream Partners | Sell 100.00% | 307,116 | 0.02 |
Q4  2020 | ≡ | UNH - United Health Group Inc. | Add 183.69% | 129,500 | 0.68 | ≡ | AMLP - Alerian MLP ETF | Add 134.81% | 1,220,000 | 0.47 | ≡ | MSFT - Microsoft Corp. | Add 81.82% | 247,500 | 0.82 | ≡ | AMZN - Amazon.com Inc. | Add 39.72% | 1,124,000 | 2.74 | ≡ | WES - Western Midstream Partners LP | Add 38.24% | 272,560 | 0.06 | ≡ | ET - Energy Transfer LP | Add 26.86% | 5,094,840 | 0.47 | ≡ | CRM - Salesforce.com | Add 25.71% | 112,500 | 0.37 | ≡ | ADBE - Adobe Inc. | Add 14.29% | 25,000 | 0.19 | ≡ | META - Meta Platforms Inc. | Add 13.78% | 243,500 | 0.99 | ≡ | HCA - HCA Healthcare Inc. | Add 6.95% | 65,000 | 0.16 | ≡ | TEN-OLD - Tenneco Inc. | Add 3.31% | 25,019 | 0.00 | ≡ | TWTR-OLD - Twitter Inc. | Add 1.93% | 90,000 | 0.07 | ≡ | OXY - Occidental Petroleum | Buy | 8,100,540 | 2.10 | ≡ | XLE - Energy Select Sector SPDR | Buy | 3,125,000 | 1.77 | ≡ | QCOM - QUALCOMM Inc. | Buy | 600,000 | 1.37 | ≡ | M - Macy's Inc. | Buy | 6,400,000 | 1.08 | ≡ | KMX - CarMax Inc. | Buy | 750,000 | 1.06 | ≡ | KSS - Kohl's Corp. | Buy | 1,725,000 | 1.05 | ≡ | EPD - Enterprise Products Partners LP | Buy | 3,452,759 | 1.01 | ≡ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 925,000 | 0.81 | ≡ | EWY - iShares MSCI South Korea ETF | Buy | 500,000 | 0.64 | ≡ | BFH - Bread Financial Holdings Inc. | Buy | 450,000 | 0.50 | ≡ | EQT - EQT Corp. | Buy | 2,192,085 | 0.42 | ≡ | FCX - Freeport-McMoran Inc. | Buy | 935,000 | 0.36 | ≡ | MPLX - MPLX LP | Buy | 1,094,022 | 0.35 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Buy | 280,690 | 0.18 | ≡ | CVT - Cvent Holding Corp. | Buy | 750,000 | 0.13 | ≡ | KMI - Kinder Morgan | Buy | 590,000 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.17% | 60,000 | 0.08 | ≡ | SYY - Sysco Corp. | Reduce 1.96% | 25,000 | 0.03 | ≡ | GT - Goodyear Tire & Rubber | Reduce 2.10% | 95,668 | 0.02 | ≡ | NFLX - Netflix Inc. | Reduce 3.42% | 4,500 | 0.04 | ≡ | TMUS - T-Mobile US Inc. | Reduce 5.94% | 310,000 | 0.63 | ≡ | V - Visa Inc. | Reduce 8.82% | 60,000 | 0.20 | ≡ | MA - Mastercard Inc. | Reduce 9.04% | 40,000 | 0.21 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 14.29% | 87,500 | 0.31 | ≡ | BABA - Alibaba Group Holdings | Reduce 14.41% | 320,000 | 1.11 | ≡ | DIS - Walt Disney Co. | Reduce 15.34% | 135,000 | 0.37 | ≡ | EMR - Emerson Electric | Reduce 20.89% | 257,500 | 0.31 | ≡ | MU - Micron Technology Inc. | Reduce 34.69% | 4,250,000 | 4.78 | ≡ | SQ - Block Inc. | Reduce 35.40% | 100,000 | 0.32 | ≡ | PCG - PG&E Corp. | Reduce 47.55% | 38,404,740 | 7.15 | ≡ | WFC - Wells Fargo | Reduce 54.29% | 475,000 | 0.21 | ≡ | T - AT&T Inc. | Sell 100.00% | 4,625,000 | 2.33 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 925,000 | 0.63 | ≡ | BSX - Boston Scientific | Sell 100.00% | 787,500 | 0.53 |
Q3  2020 | ≡ | PCG - PG&E Corp. | Add 803.15% | 71,831,398 | 11.93 | ≡ | MU - Micron Technology Inc. | Add 31.02% | 2,900,000 | 2.41 | ≡ | ET - Energy Transfer LP | Add 25.47% | 3,851,316 | 0.37 | ≡ | MSFT - Microsoft Corp. | Add 9.01% | 25,000 | 0.09 |