David Tepper - Appaloosa Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2022 | ≡ | JWN - Nordstrom | Sell 100.00% | 1,125,000 | 1.22 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 525,000 | 0.82 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 225,000 | 0.72 | ≡ | AGCB-OLD - Altimeter Growth Corp. 2 | Sell 100.00% | 1,500,000 | 0.59 | ≡ | PCGU - PG&E Units | Sell 100.00% | 75,000 | 0.34 | ≡ | APA - APA Corp. | Sell 100.00% | 200,000 | 0.33 | ≡ | WES - Western Midstream Partners LP | Sell 100.00% | 239,310 | 0.24 | ≡ | TCVA-OLD - TCV Acquisition Corp. | Sell 100.00% | 600,000 | 0.23 |
Q1  2022 | ≡ | UNH - United Health Group Inc. | Reduce 6.15% | 11,000 | 0.22 | ≡ | SYY - Sysco Corp. | Reduce 10.71% | 90,000 | 0.29 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 11.85% | 320,000 | 1.79 | ≡ | JWN - Nordstrom | Reduce 17.88% | 244,907 | 0.27 | ≡ | META - Meta Platforms Inc. | Reduce 19.09% | 210,000 | 1.87 | ≡ | EQT - EQT Corp. | Reduce 19.53% | 954,853 | 1.32 | ≡ | M - Macy's Inc. | Reduce 21.64% | 2,184,518 | 2.13 | ≡ | MU - Micron Technology Inc. | Reduce 23.64% | 650,000 | 2.03 | ≡ | ET - Energy Transfer LP | Reduce 25.66% | 3,179,705 | 1.42 | ≡ | AR - Antero Resources | Reduce 30.59% | 870,263 | 1.06 | ≡ | GT - Goodyear Tire & Rubber | Reduce 36.80% | 1,895,171 | 1.08 | ≡ | CHKEL - Chesapeake Energy Corp. WTS | Reduce 37.84% | 146,087 | 0.32 | ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | Reduce 45.61% | 316,957 | 0.75 | ≡ | PCG - PG&E Corp. | Reduce 51.94% | 6,492,840 | 3.10 | ≡ | OXY - Occidental Petroleum | Reduce 56.97% | 3,760,000 | 8.54 | ≡ | KSS - Kohl's Corp. | Reduce 57.58% | 950,000 | 2.29 | ≡ | WES - Western Midstream Partners LP | Reduce 57.65% | 325,807 | 0.33 | ≡ | EPD - Enterprise Products Partners LP | Reduce 58.30% | 1,143,643 | 1.17 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 60.00% | 1,110,000 | 2.21 | ≡ | AMLP - Alerian MLP ETF | Reduce 64.94% | 750,000 | 1.15 | ≡ | MOS - Mosaic Co. | Reduce 65.21% | 1,565,000 | 4.16 | ≡ | XLE - Energy Select Sector SPDR | Reduce 67.67% | 1,455,000 | 4.46 | ≡ | CHK - Chesapeake Energy | Reduce 69.50% | 278,000 | 0.96 | ≡ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Reduce 71.50% | 715,000 | 3.84 | ≡ | APA - APA Corp. | Reduce 75.55% | 618,000 | 1.02 | ≡ | MPLX - MPLX LP | Reduce 76.84% | 399,326 | 0.53 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 1,275,992 | 3.81 | ≡ | GM - General Motors | Sell 100.00% | 2,250,000 | 3.39 | ≡ | DHI - D.R. Horton | Sell 100.00% | 1,100,000 | 3.07 | ≡ | PHM - PulteGroup Inc. | Sell 100.00% | 1,450,000 | 2.13 | ≡ | KMX - CarMax Inc. | Sell 100.00% | 391,500 | 1.31 | ≡ | ALIT - Alight Inc. | Sell 100.00% | 4,294,795 | 1.19 | ≡ | CHKEW - Chesapeake Energy Corp. CL A WTS | Sell 100.00% | 600,000 | 0.62 | ≡ | EWY - iShares MSCI South Korea ETF | Sell 100.00% | 298,000 | 0.60 | ≡ | DKS - Dick's Sporting Goods Inc. | Sell 100.00% | 178,072 | 0.53 | ≡ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 165,117 | 0.28 | ≡ | GPS - Gap Inc. | Sell 100.00% | 494,032 | 0.22 | ≡ | FL - Foot Locker Inc. | Sell 100.00% | 165,938 | 0.19 |
Q4  2021 | ≡ | OXY - Occidental Petroleum | Reduce 0.60% | 40,000 | 0.03 | ≡ | GT - Goodyear Tire & Rubber | Reduce 0.96% | 50,000 | 0.03 | ≡ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Reduce 0.99% | 10,000 | 0.02 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 2.63% | 50,000 | 0.05 | ≡ | XLE - Energy Select Sector SPDR | Reduce 2.71% | 60,000 | 0.09 | ≡ | META - Meta Platforms Inc. | Reduce 3.72% | 42,500 | 0.37 | ≡ | CHKEW - Chesapeake Energy Corp. CL A WTS | Reduce 4.07% | 25,461 | 0.03 | ≡ | CHK - Chesapeake Energy | Reduce 5.66% | 24,000 | 0.04 | ≡ | PHM - PulteGroup Inc. | Reduce 5.84% | 90,000 | 0.13 | ≡ | PCG - PG&E Corp. | Reduce 6.54% | 875,000 | 0.27 | ≡ | DHI - D.R. Horton | Reduce 7.95% | 95,000 | 0.27 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.16% | 240,000 | 0.89 | ≡ | ALIT - Alight Inc. | Reduce 46.32% | 3,705,205 | 1.03 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 46.56% | 143,883 | 0.24 | ≡ | TMUS - T-Mobile US Inc. | Reduce 49.86% | 1,269,008 | 3.79 | ≡ | UBER - Uber Technologies Inc. | Reduce 88.46% | 1,725,500 | 1.84 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 387,000 | 2.24 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 525,000 | 1.85 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 1,235,000 | 1.78 | ≡ | PSFE - Paysafe Ltd | Sell 100.00% | 708,334 | 1.57 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 490,000 | 1.51 | ≡ | V - Visa Inc. | Sell 100.00% | 262,500 | 1.39 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 132,000 | 1.09 | ≡ | ETWO - E2open Parent Holdings Inc. | Sell 100.00% | 2,500,000 | 0.67 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 300,000 | 0.33 | ≡ | BODI - Beachbody Company Inc. | Sell 100.00% | 40,000 | 0.26 | ≡ | CVT - Cvent Holding Corp. | Sell 100.00% | 750,000 | 0.18 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 125,000 | 0.10 |
Q3  2021 | ≡ | EWY - iShares MSCI South Korea ETF | Reduce 3.25% | 10,000 | 0.02 | ≡ | MOS - Mosaic Co. | Reduce 3.60% | 88,769 | 0.08 | ≡ | WES - Western Midstream Partners LP | Reduce 3.76% | 22,079 | 0.01 | ≡ | UBER - Uber Technologies Inc. | Reduce 4.15% | 84,500 | 0.09 | ≡ | UNH - United Health Group Inc. | Reduce 4.28% | 8,000 | 0.07 | ≡ | HCA - HCA Healthcare Inc. | Reduce 4.44% | 18,000 | 0.10 | ≡ | QCOM - QUALCOMM Inc. | Reduce 4.48% | 23,000 | 0.07 | ≡ | SYY - Sysco Corp. | Reduce 4.55% | 40,000 | 0.07 | ≡ | V - Visa Inc. | Reduce 4.55% | 12,500 | 0.07 | ≡ | MSFT - Microsoft Corp. | Reduce 4.80% | 15,000 | 0.10 | ≡ | APA - APA Corp. | Reduce 4.88% | 42,000 | 0.02 | ≡ | EPD - Enterprise Products Partners LP | Reduce 4.89% | 100,750 | 0.05 | ≡ | ET - Energy Transfer LP | Reduce 4.92% | 522,510 | 0.12 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 4.92% | 16,000 | 0.04 | ≡ | AMLP - Alerian MLP ETF | Reduce 4.94% | 60,000 | 0.05 | ≡ | XLE - Energy Select Sector SPDR | Reduce 4.95% | 115,000 | 0.14 | ≡ | MPLX - MPLX LP | Reduce 4.99% | 27,300 | 0.02 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 5.00% | 65,000 | 0.09 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 5.00% | 100,000 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 5.19% | 62,500 | 0.51 | ≡ | KMX - CarMax Inc. | Reduce 5.66% | 23,500 | 0.07 | ≡ | MA - Mastercard Inc. | Reduce 5.71% | 8,000 | 0.07 | ≡ | BABA - Alibaba Group Holdings | Reduce 10.26% | 60,000 | 0.21 | ≡ | PCG - PG&E Corp. | Reduce 17.94% | 2,923,159 | 0.67 | ≡ | CHK - Chesapeake Energy | Reduce 19.38% | 101,903 | 0.15 | ≡ | AMZN - Amazon.com Inc. | Reduce 44.00% | 1,100,000 | 4.31 |