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