David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio ▼
Q3  2018
≡ NXPI - NXP Semiconductors NV Sell 100.00% 219,272 0.28
≡ MGM - MGM Resorts International Sell 100.00% 793,504 0.27
≡ CZR - Caesars Entertainment Reduce 7.94% 1,251,708 0.23
≡ SUM - Summit Materials Inc. Add 15.47% 399,116 0.13
≡ TERP - TerraForm Power Inc. Reduce 10.14% 345,097 0.07
≡ VNTRF - Venator Materials PLC Reduce 21.27% 372,562 0.06
≡ VST - Vistra Corp. Add 6.03% 112,794 0.05
≡ AY - Atlantica Yield plc Reduce 3.18% 110,191 0.04
≡ NRG - NRG Energy Inc. Add 1.73% 44,540 0.03
≡ BYD - Boyd Gaming Corp. Add 0.08% 1,104 0.00
Q2  2018
≡ MU - Micron Technology Inc. Add 14.47% 5,122,800 3.11
≡ BABA - Alibaba Group Holdings Reduce 34.78% 1,409,642 3.02
≡ META - Meta Platforms Inc. Reduce 18.28% 1,135,000 2.55
≡ NRG - NRG Energy Inc. Reduce 61.80% 4,162,161 1.47
≡ AABA - Altaba Inc. Reduce 20.05% 1,608,300 1.36
≡ BAC - Bank of America Corp. Reduce 33.94% 3,721,818 1.21
≡ KEY - KeyCorp Buy 5,351,561 1.21
≡ MGM - MGM Resorts International Reduce 80.50% 3,276,000 1.11
≡ ETP-OLD - Energy Transfer Partners LP Add 72.36% 4,839,435 1.01
≡ GOOG - Alphabet Inc. CL C Reduce 18.44% 1,496,940 0.97
≡ ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 6,291,534 0.96
≡ ALLY - Ally Financial Inc. Reduce 39.38% 3,130,152 0.95
≡ AMAT - Applied Materials Sell 100.00% 1,570,000 0.94
≡ GEN - Gen Digital Inc. Buy 3,800,000 0.91
≡ AGN - Allergan Plc Reduce 8.38% 310,000 0.60
≡ XPO - XPO Logistics Reduce 22.88% 488,025 0.57
≡ CFG - Citizens Financial Group Inc. Buy 1,257,694 0.57
≡ ALL - Allstate Corp. Sell 100.00% 527,833 0.54
≡ WDC - Western Digital Corp. Add 119.90% 599,500 0.53
≡ BSX - Boston Scientific Reduce 35.35% 1,382,600 0.53
≡ VST - Vistra Corp. Buy 1,870,951 0.51
≡ UNH - United Health Group Inc. Reduce 25.08% 177,199 0.50
≡ CZR - Caesars Entertainment Add 24.64% 3,118,670 0.39
≡ EDU - New Oriental Education & Technology Buy 360,189 0.39
≡ NVDA - NVIDIA Corp. Sell 100.00% 600,000 0.37
≡ DG - Dollar General Reduce 24.37% 296,057 0.34
≡ HCA - HCA Healthcare Inc. Sell 100.00% 282,884 0.29
≡ CNC - Centene Corp. Reduce 16.16% 197,801 0.28
≡ WPZ - Williams Partners LP Reduce 22.16% 603,629 0.28
≡ NXPI - NXP Semiconductors NV Buy 219,272 0.28
≡ LNG - Cheniere Energy Inc. Add 33.71% 310,000 0.23
≡ BTU - Peabody Energy Sell 100.00% 591,424 0.23
≡ HUN - Huntsman Corp. Reduce 16.80% 627,589 0.21
≡ WFC - Wells Fargo Add 10.85% 318,646 0.20
≡ LRCX - Lam Research Add 6.52% 84,414 0.17
≡ SYK - Stryker Corp. Reduce 14.82% 55,000 0.11
≡ TMUS - T-Mobile US Inc. Reduce 3.61% 150,000 0.10
≡ TERP - TerraForm Power Inc. Reduce 17.51% 722,645 0.10
≡ AY - Atlantica Yield plc Reduce 9.67% 370,536 0.09
≡ KNX - Knight-Swift Transportation Add 15.86% 150,700 0.07
≡ PAH - Platform Specialty Products Corp. Add 14.24% 540,746 0.07
≡ PCG - PG&E Corp. Add 8.73% 143,967 0.07
≡ KMT - Kennametal Inc. Add 6.87% 129,750 0.05
≡ SUM - Summit Materials Inc. Add 4.94% 121,508 0.04
≡ TMO - Thermo Fisher Scientific Reduce 2.01% 12,000 0.03
≡ COOP - Mr. Cooper Group Inc. Reduce 58.60% 159,883 0.03
≡ UBS - UBS AG Reduce 1.82% 126,919 0.02
≡ URI - United Rentals Sell 100.00% 12,913 0.02
≡ OC - Owens Corning Reduce 0.53% 7,540 0.01
≡ VNTRF - Venator Materials PLC Reduce 2.00% 35,787 0.01
≡ UAL - United Airlines Holdings Inc. Reduce 0.00% 13 0.00
Q1  2018
≡ AAPL - Apple Inc. Sell 100.00% 18,351,408 8.87
≡ MU - Micron Technology Inc. Add 28.75% 7,905,000 4.42
≡ LRCX - Lam Research Buy 1,295,586 2.82
≡ BAC - Bank of America Corp. Reduce 36.06% 6,184,487 1.99
≡ WFC - Wells Fargo Buy 2,937,615 1.65
≡ UBS - UBS AG Buy 6,955,399 1.31
≡ META - Meta Platforms Inc. Add 12.31% 680,559 1.17
≡ URI - United Rentals Reduce 98.30% 748,565 1.16
≡ ETP-OLD - Energy Transfer Partners LP Reduce 49.49% 6,553,091 1.14
≡ NRG - NRG Energy Inc. Reduce 31.00% 3,025,174 0.99
≡ ETE-OLD - Energy Transfer Equity LP old Buy 6,291,534 0.96
≡ AMAT - Applied Materials Buy 1,570,000 0.94
≡ CMCSA - Comcast Corp. Sell 100.00% 1,986,078 0.91
≡ CZR - Caesars Entertainment Add 115.95% 6,795,325 0.82
≡ AABA - Altaba Inc. Reduce 9.52% 844,000 0.67
≡ MGM - MGM Resorts International Add 74.90% 1,742,738 0.66
≡ GOOG - Alphabet Inc. CL C Add 14.09% 1,002,360 0.55
≡ CNC - Centene Corp. Add 61.29% 465,000 0.53
≡ BABA - Alibaba Group Holdings Reduce 6.19% 267,618 0.53
≡ KNX - Knight-Swift Transportation Buy 950,000 0.47
≡ BYD - Boyd Gaming Corp. Buy 1,354,896 0.46
≡ LNG - Cheniere Energy Inc. Add 419.50% 742,696 0.43
≡ AGN - Allergan Plc Add 6.76% 234,138 0.42
≡ DG - Dollar General Add 47.32% 390,169 0.39
≡ PAH - Platform Specialty Products Corp. Buy 3,798,055 0.39
≡ UAL - United Airlines Holdings Inc. Buy 525,289 0.39
≡ OC - Owens Corning Add 43.39% 428,669 0.37
≡ WPZ - Williams Partners LP Reduce 26.71% 992,713 0.37
≡ NVDA - NVIDIA Corp. Buy 600,000 0.37
≡ HUN - Huntsman Corp. Add 41.91% 1,103,445 0.35
≡ HCA - HCA Healthcare Inc. Reduce 48.83% 270,000 0.28
≡ UNH - United Health Group Inc. Add 19.44% 115,000 0.26
≡ BSX - Boston Scientific Reduce 18.23% 871,945 0.26
≡ PCG - PG&E Corp. Add 46.04% 520,192 0.25
≡ ALL - Allstate Corp. Reduce 30.37% 230,236 0.24
≡ BTU - Peabody Energy Buy 591,424 0.23
≡ MHK - Mohawk Industries Sell 100.00% 69,305 0.22
≡ KMT - Kennametal Inc. Add 33.79% 476,703 0.20
≡ VST - Vistra Corp. Sell 100.00% 961,285 0.20