David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio ▼
Q2  2021
≡ BFH - Bread Financial Holdings Inc. Reduce 29.73% 137,500 0.30
≡ EWY - iShares MSCI South Korea ETF Reduce 33.41% 154,500 0.30
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 475,000 0.30
≡ APA - APA Corp. Reduce 42.86% 645,000 0.29
≡ MPLX - MPLX LP Reduce 41.87% 394,015 0.24
≡ PRPC.U-OLD - CC Neuberger Principal Holdings III Units Sell 100.00% 1,250,000 0.18
≡ WES - Western Midstream Partners LP Reduce 37.33% 349,766 0.15
≡ LMACU - Liberty Media Acquisition Corp. Units Sell 100.00% 1,000,000 0.15
≡ BIDU - Baidu Inc. Sell 100.00% 45,000 0.14
≡ TCVA-OLD - TCV Acquisition Corp. Buy 600,000 0.12
≡ 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
≡ RDS.B - Royal Dutch Shell plc B Reduce 38.46% 112,500 0.09
≡ SHEL - Shell plc Reduce 38.46% 112,500 0.09
≡ SHOP - Shopify Inc. Sell 100.00% 37,500 0.06
≡ DHI - D.R. Horton Reduce 1.78% 20,743 0.04
Q1  2021
≡ BABA - Alibaba Group Holdings Reduce 40.00% 760,000 2.47
≡ PCG - PG&E Corp. Reduce 32.50% 13,769,660 2.32
≡ 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
≡ TWTR-OLD - Twitter Inc. Reduce 44.21% 2,100,000 1.92
≡ DHI - D.R. Horton Buy 1,165,000 1.49
≡ TMUS - T-Mobile US Inc. Reduce 14.58% 715,000 1.29
≡ PYPL - PayPal Holdings Inc. Reduce 66.67% 350,000 1.22
≡ DIS - Walt Disney Co. Reduce 53.69% 400,000 1.06
≡ MA - Mastercard Inc. Reduce 47.83% 192,500 0.98
≡ MU - Micron Technology Inc. Reduce 9.06% 725,000 0.92
≡ XLE - Energy Select Sector SPDR Add 38.32% 1,197,500 0.84
≡ META - Meta Platforms Inc. Reduce 9.50% 191,000 0.81
≡ GOOG - Alphabet Inc. CL C Reduce 9.23% 470,000 0.70
≡ V - Visa Inc. Reduce 33.06% 205,000 0.62
≡ SQ - Block Inc. Sell 100.00% 182,500 0.59
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 47.84% 442,500 0.52
≡ AMZN - Amazon.com Inc. Reduce 5.92% 234,000 0.52
≡ CRM - Salesforce.com Reduce 30.00% 165,000 0.50
≡ MOS - Mosaic Co. Buy 1,075,000 0.49
≡ AR - Antero Resources Buy 2,960,000 0.43
≡ UNH - United Health Group Inc. Add 38.75% 77,500 0.41
≡ APA - APA Corp. Buy 1,505,000 0.39
≡ IQ - iQIYI Inc. Buy 1,644,934 0.39
≡ ADBE - Adobe Inc. Reduce 27.50% 55,000 0.38
≡ ETWO - E2open Parent Holdings Inc. Buy 2,500,000 0.36
≡ BP - BP plc Buy 975,000 0.34
≡ MSFT - Microsoft Corp. Reduce 16.36% 90,000 0.31
≡ DISCA-OLD - Discovery Inc. OLD Buy 475,000 0.30
≡ QCOM - QUALCOMM Inc. Add 25.00% 150,000 0.29
≡ FCX - Freeport-McMoran Inc. Add 60.43% 565,000 0.27
≡ M - Macy's Inc. Reduce 17.62% 1,127,500 0.26
≡ 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
≡ KMX - CarMax Inc. Reduce 12.76% 95,700 0.18
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 280,690 0.18
≡ WFC - Wells Fargo Sell 100.00% 400,000 0.18
≡ PRPC.U-OLD - CC Neuberger Principal Holdings III Units Buy 1,250,000 0.18
≡ SHEL - Shell plc Buy 292,500 0.16
≡ NFLX - Netflix Inc. Reduce 15.35% 19,500 0.15
≡ LMACU - Liberty Media Acquisition Corp. Units Buy 1,000,000 0.15
≡ RDS.B - Royal Dutch Shell plc B Buy 292,500 0.15
≡ HCA - HCA Healthcare Inc. Reduce 5.00% 50,000 0.14
≡ ET - Energy Transfer LP Reduce 5.18% 1,245,931 0.14
≡ BIDU - Baidu Inc. Buy 45,000 0.14
≡ KSS - Kohl's Corp. Reduce 7.97% 137,500 0.12
≡ KMI - Kinder Morgan Sell 100.00% 590,000 0.12
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 780,019 0.12
≡ OXY - Occidental Petroleum Add 3.64% 294,460 0.11
≡ HCICU-OLD - Hennessy Capital Inv Corp. V Units Buy 750,000 0.11
≡ SVFAU-OLD - SVF Investment Corp. Units Buy 750,000 0.11
≡ SYY - Sysco Corp. Reduce 7.40% 92,500 0.10
≡ EMR - Emerson Electric Reduce 7.08% 69,000 0.09
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 386,087 0.09
≡ EPD - Enterprise Products Partners LP Reduce 6.28% 216,918 0.07
≡ AMLP - Alerian MLP ETF Reduce 7.11% 151,157 0.07
≡ MPLX - MPLX LP Reduce 13.99% 153,001 0.06
≡ SHOP - Shopify Inc. Buy 37,500 0.06
≡ EWY - iShares MSCI South Korea ETF Reduce 7.50% 37,500 0.05
≡ GT - Goodyear Tire & Rubber Add 3.81% 169,535 0.04
≡ EQT - EQT Corp. Reduce 7.30% 160,000 0.04
≡ BFH - Bread Financial Holdings Inc. Add 2.78% 12,500 0.02
≡ ENBL - Enable Midstream Partners Sell 100.00% 307,116 0.02
≡ WES - Western Midstream Partners LP Reduce 4.91% 48,414 0.01
Q4  2020
≡ PCG - PG&E Corp. Reduce 47.55% 38,404,740 7.15
≡ MU - Micron Technology Inc. Reduce 34.69% 4,250,000 4.78
≡ AMZN - Amazon.com Inc. Add 39.72% 1,124,000 2.74
≡ T - AT&T Inc. Sell 100.00% 4,625,000 2.33
≡ 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
≡ BABA - Alibaba Group Holdings Reduce 14.41% 320,000 1.11
≡ 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
≡ META - Meta Platforms Inc. Add 13.78% 243,500 0.99
≡ MSFT - Microsoft Corp. Add 81.82% 247,500 0.82
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Buy 925,000 0.81
≡ UNH - United Health Group Inc. Add 183.69% 129,500 0.68
≡ EWY - iShares MSCI South Korea ETF Buy 500,000 0.64
≡ TMUS - T-Mobile US Inc. Reduce 5.94% 310,000 0.63