David Tepper - Appaloosa Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ JWN - Nordstrom Buy 1,369,907 0.80
≡ DKS - Dick's Sporting Goods Inc. Buy 178,072 0.53
≡ GPS - Gap Inc. Buy 494,032 0.22
≡ FL - Foot Locker Inc. Buy 165,938 0.19
Q3  2021
≡ EQT - EQT Corp. Add 167.61% 1,785,000 0.87
≡ M - Macy's Inc. Add 93.91% 3,390,000 1.83
≡ GT - Goodyear Tire & Rubber Add 64.30% 2,035,000 0.86
≡ AR - Antero Resources Add 59.85% 1,065,263 0.48
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 32.89% 250,000 0.58
≡ KSS - Kohl's Corp. Add 23.46% 285,000 0.32
≡ OXY - Occidental Petroleum Add 16.29% 930,000 0.66
≡ DHI - D.R. Horton Add 4.43% 50,743 0.10
≡ PHM - PulteGroup Inc. Add 2.04% 30,811 0.03
≡ TMUS - T-Mobile US Inc. Add 0.99% 25,000 0.08
≡ GOOG - Alphabet Inc. CL C Add 0.68% 20,000 0.06
≡ ALIT - Alight Inc. Buy 8,000,000 2.19
≡ WMT - Walmart Inc. Buy 300,000 0.33
≡ OVV - Ovintiv Inc. Buy 125,000 0.10
Q2  2021
≡ MOS - Mosaic Co. Add 129.19% 1,388,769 0.92
≡ FCX - Freeport-McMoran Inc. Add 33.33% 500,000 0.39
≡ UBER - Uber Technologies Inc. Buy 2,035,000 2.11
≡ PHM - PulteGroup Inc. Buy 1,509,189 1.70
≡ BODI - Beachbody Company Inc. Buy 40,000 0.43
≡ TCVA-OLD - TCV Acquisition Corp. Buy 600,000 0.12
Q1  2021
≡ FCX - Freeport-McMoran Inc. Add 60.43% 565,000 0.27
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 47.84% 442,500 0.52
≡ UNH - United Health Group Inc. Add 38.75% 77,500 0.41
≡ XLE - Energy Select Sector SPDR Add 38.32% 1,197,500 0.84
≡ QCOM - QUALCOMM Inc. Add 25.00% 150,000 0.29
≡ GT - Goodyear Tire & Rubber Add 3.81% 169,535 0.04
≡ OXY - Occidental Petroleum Add 3.64% 294,460 0.11
≡ BFH - Bread Financial Holdings Inc. Add 2.78% 12,500 0.02
≡ 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
≡ DHI - D.R. Horton Buy 1,165,000 1.49
≡ MOS - Mosaic Co. Buy 1,075,000 0.49
≡ AR - Antero Resources Buy 2,960,000 0.43
≡ APA - APA Corp. Buy 1,505,000 0.39
≡ IQ - iQIYI Inc. Buy 1,644,934 0.39
≡ 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
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
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
≡ PCGU - PG&E Units Buy 75,000 0.13
Q2  2020
≡ BSX - Boston Scientific Add 726.09% 835,000 0.51
≡ TMUS - T-Mobile US Inc. Add 666.23% 5,130,000 9.28
≡ HCA - HCA Healthcare Inc. Add 268.42% 765,000 1.29
≡ MSFT - Microsoft Corp. Add 208.33% 187,500 0.66
≡ WES - Western Midstream Partners LP Add 172.19% 680,327 0.12
≡ WFC - Wells Fargo Add 171.43% 1,200,000 0.53
≡ BABA - Alibaba Group Holdings Add 49.01% 1,110,000 4.16
≡ GT - Goodyear Tire & Rubber Add 48.46% 1,632,000 0.25
≡ CRM - Salesforce.com Add 7.41% 34,500 0.11
≡ MU - Micron Technology Inc. Add 5.53% 490,000 0.44
≡ TWTR-OLD - Twitter Inc. Add 0.36% 20,000 0.01
≡ T - AT&T Inc. Buy 9,077,200 4.77