David Tepper - Appaloosa Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2019 | ≡ | AGN - Allergan Plc | Add 172.51% | 1,983,864 | 8.77 | ≡ | ETP-OLD - Energy Transfer Partners LP | Sell 100.00% | 7,720,664 | 5.02 | ≡ | MU - Micron Technology Inc. | Add 20.31% | 3,250,000 | 4.06 | ≡ | BABA - Alibaba Group Holdings | Buy | 700,000 | 3.86 | ≡ | META - Meta Platforms Inc. | Add 40.35% | 575,000 | 2.90 | ≡ | AY - Atlantica Yield plc | Sell 100.00% | 2,997,642 | 2.89 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 607,912 | 2.47 | ≡ | TERP - TerraForm Power Inc. | Sell 100.00% | 2,681,843 | 1.48 | ≡ | CRM - Salesforce.com | Buy | 200,000 | 0.96 | ≡ | NRG - NRG Energy Inc. | Sell 100.00% | 460,969 | 0.90 | ≡ | ADBE - Adobe Inc. | Buy | 100,000 | 0.81 | ≡ | WFC - Wells Fargo | Sell 100.00% | 300,000 | 0.68 | ≡ | ET - Energy Transfer LP | Reduce 13.25% | 1,022,901 | 0.47 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 36.43% | 1,495,997 | 0.44 | ≡ | CWEN - Clearway Energy CL C | Buy | 850,000 | 0.39 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 195,709 | 0.32 | ≡ | TMUS - T-Mobile US Inc. | Reduce 13.40% | 139,162 | 0.29 | ≡ | VST - Vistra Corp. | Reduce 10.73% | 271,773 | 0.21 | ≡ | PAH - Platform Specialty Products Corp. | Sell 100.00% | 264,723 | 0.13 | ≡ | CZR - Caesars Entertainment | Add 3.58% | 475,000 | 0.12 | ≡ | CWEN.A - Clearway Energy CL A | Buy | 250,000 | 0.11 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 25,000 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.41% | 12,000 | 0.02 | ≡ | AABA - Altaba Inc. | Add 0.21% | 5,000 | 0.01 |
Q4  2018 | ≡ | MU - Micron Technology Inc. | Reduce 55.56% | 20,000,000 | 31.23 | ≡ | META - Meta Platforms Inc. | Reduce 56.82% | 1,875,000 | 12.09 | ≡ | AGN - Allergan Plc | Reduce 42.29% | 842,591 | 5.54 | ≡ | TMUS - T-Mobile US Inc. | Reduce 61.39% | 1,651,417 | 5.17 | ≡ | ET - Energy Transfer LP | Buy | 7,720,664 | 5.02 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 1,500,000 | 4.41 | ≡ | NRG - NRG Energy Inc. | Reduce 82.39% | 2,156,013 | 4.21 | ≡ | BAC - Bank of America Corp. | Reduce 99.26% | 3,358,263 | 4.03 | ≡ | LRCX - Lam Research | Sell 100.00% | 1,175,000 | 3.18 | ≡ | AABA - Altaba Inc. | Reduce 30.62% | 1,035,000 | 2.95 | ≡ | PCG - PG&E Corp. | Add 62.01% | 2,475,016 | 2.89 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 27.20% | 1,088,000 | 2.77 | ≡ | XPO - XPO Logistics | Sell 100.00% | 1,349,868 | 2.75 | ≡ | ALL - Allstate Corp. | Buy | 607,912 | 2.47 | ≡ | KMT - Kennametal Inc. | Reduce 86.81% | 1,288,425 | 2.11 | ≡ | STT - State Street Corp. | Sell 100.00% | 1,185,823 | 1.77 | ≡ | CNC - Centene Corp. | Sell 100.00% | 589,688 | 1.52 | ≡ | DG - Dollar General | Sell 100.00% | 746,130 | 1.45 | ≡ | UNH - United Health Group Inc. | Reduce 28.34% | 98,890 | 1.21 | ≡ | OC - Owens Corning | Sell 100.00% | 1,073,813 | 1.04 | ≡ | PAH - Platform Specialty Products Corp. | Reduce 88.61% | 2,058,983 | 1.01 | ≡ | HUN - Huntsman Corp. | Sell 100.00% | 2,030,039 | 0.99 | ≡ | LNG - Cheniere Energy Inc. | Reduce 36.09% | 331,345 | 0.97 | ≡ | SUM - Summit Materials Inc. | Sell 100.00% | 2,979,430 | 0.97 | ≡ | BYD - Boyd Gaming Corp. | Sell 100.00% | 1,356,000 | 0.82 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 187,000 | 0.81 | ≡ | WFC - Wells Fargo | Buy | 300,000 | 0.68 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 21.50% | 1,124,594 | 0.65 | ≡ | VST - Vistra Corp. | Add 27.67% | 548,998 | 0.62 | ≡ | BSX - Boston Scientific | Sell 100.00% | 853,875 | 0.59 | ≡ | WMB - Williams Cos. | Sell 100.00% | 1,044,422 | 0.51 | ≡ | CZR - Caesars Entertainment | Reduce 8.61% | 1,250,396 | 0.42 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 400,000 | 0.40 | ≡ | AY - Atlantica Yield plc | Reduce 10.55% | 353,631 | 0.34 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 5.84% | 479,008 | 0.31 | ≡ | SYK - Stryker Corp. | Sell 100.00% | 92,000 | 0.29 | ≡ | VNTRF - Venator Materials PLC | Sell 100.00% | 1,378,979 | 0.22 | ≡ | TERP - TerraForm Power Inc. | Reduce 12.35% | 378,015 | 0.21 |
Q3  2018 | ≡ | META - Meta Platforms Inc. | Reduce 34.98% | 1,775,000 | 5.21 | ≡ | AGN - Allergan Plc | Reduce 41.22% | 1,397,409 | 4.75 | ≡ | AABA - Altaba Inc. | Reduce 47.29% | 3,032,700 | 3.69 | ≡ | MU - Micron Technology Inc. | Reduce 11.17% | 4,527,800 | 3.65 | ≡ | BABA - Alibaba Group Holdings | Reduce 43.25% | 1,142,974 | 3.36 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 39.58% | 2,620,000 | 2.79 | ≡ | WFC - Wells Fargo | Sell 100.00% | 3,256,261 | 2.09 | ≡ | BAC - Bank of America Corp. | Reduce 53.29% | 3,860,432 | 2.03 | ≡ | PCG - PG&E Corp. | Add 122.47% | 2,197,066 | 1.80 | ≡ | STT - State Street Corp. | Buy | 1,185,823 | 1.77 | ≡ | TMO - Thermo Fisher Scientific | Reduce 68.03% | 398,000 | 1.72 | ≡ | TMUS - T-Mobile US Inc. | Reduce 32.75% | 1,309,873 | 1.64 | ≡ | COOP - Mr. Cooper Group Inc. | Add 4530.07% | 5,117,621 | 1.53 | ≡ | ALLY - Ally Financial Inc. | Sell 100.00% | 4,817,993 | 1.46 | ≡ | UBS - UBS AG | Sell 100.00% | 6,828,480 | 1.22 | ≡ | KEY - KeyCorp | Sell 100.00% | 5,351,561 | 1.21 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 28.87% | 3,327,581 | 1.17 | ≡ | BSX - Boston Scientific | Reduce 66.23% | 1,674,263 | 1.16 | ≡ | CNC - Centene Corp. | Reduce 42.52% | 436,228 | 1.12 | ≡ | WPZ - Williams Partners LP | Sell 100.00% | 2,119,775 | 1.00 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 1,099,500 | 0.98 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 3,800,000 | 0.91 | ≡ | UNH - United Health Group Inc. | Reduce 34.10% | 180,500 | 0.85 | ≡ | SYK - Stryker Corp. | Reduce 70.89% | 224,000 | 0.71 | ≡ | XPO - XPO Logistics | Reduce 17.94% | 295,177 | 0.60 | ≡ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 1,257,694 | 0.57 | ≡ | LRCX - Lam Research | Reduce 14.86% | 205,000 | 0.55 | ≡ | HUN - Huntsman Corp. | Reduce 34.71% | 1,079,002 | 0.53 | ≡ | WMB - Williams Cos. | Buy | 1,044,422 | 0.51 | ≡ | KNX - Knight-Swift Transportation | Sell 100.00% | 1,100,700 | 0.49 | ≡ | PAH - Platform Specialty Products Corp. | Reduce 46.44% | 2,015,095 | 0.45 | ≡ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 525,276 | 0.42 | ≡ | KMT - Kennametal Inc. | Reduce 26.43% | 533,123 | 0.41 | ≡ | AAPL - Apple Inc. | Buy | 400,000 | 0.40 | ≡ | LNG - Cheniere Energy Inc. | Reduce 25.35% | 311,741 | 0.39 | ≡ | EDU - New Oriental Education & Technology | Sell 100.00% | 360,189 | 0.39 | ≡ | DG - Dollar General | Reduce 18.79% | 172,589 | 0.34 | ≡ | OC - Owens Corning | Reduce 23.80% | 335,351 | 0.32 |