David Tepper - Appaloosa Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2020 | ≡ | V - Visa Inc. | Reduce 8.82% | 60,000 | 0.20 | ≡ | MA - Mastercard Inc. | Reduce 9.04% | 40,000 | 0.21 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 14.29% | 87,500 | 0.31 | ≡ | BABA - Alibaba Group Holdings | Reduce 14.41% | 320,000 | 1.11 | ≡ | DIS - Walt Disney Co. | Reduce 15.34% | 135,000 | 0.37 | ≡ | EMR - Emerson Electric | Reduce 20.89% | 257,500 | 0.31 | ≡ | MU - Micron Technology Inc. | Reduce 34.69% | 4,250,000 | 4.78 | ≡ | SQ - Block Inc. | Reduce 35.40% | 100,000 | 0.32 | ≡ | PCG - PG&E Corp. | Reduce 47.55% | 38,404,740 | 7.15 | ≡ | WFC - Wells Fargo | Reduce 54.29% | 475,000 | 0.21 | ≡ | T - AT&T Inc. | Sell 100.00% | 4,625,000 | 2.33 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 925,000 | 0.63 | ≡ | BSX - Boston Scientific | Sell 100.00% | 787,500 | 0.53 |
| Q3 2020 | ≡ | GT - Goodyear Tire & Rubber | Reduce 9.00% | 450,000 | 0.06 | ≡ | HCA - HCA Healthcare Inc. | Reduce 10.95% | 115,000 | 0.25 | ≡ | TMUS - T-Mobile US Inc. | Reduce 11.61% | 685,000 | 1.38 | ≡ | EMR - Emerson Electric | Reduce 11.96% | 167,500 | 0.19 | ≡ | CRM - Salesforce.com | Reduce 12.50% | 62,500 | 0.28 | ≡ | ADBE - Adobe Inc. | Reduce 15.25% | 31,500 | 0.27 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 16.04% | 890,000 | 0.70 | ≡ | BSX - Boston Scientific | Reduce 17.11% | 162,500 | 0.11 | ≡ | MA - Mastercard Inc. | Reduce 18.81% | 102,500 | 0.61 | ≡ | V - Visa Inc. | Reduce 19.05% | 160,000 | 0.56 | ≡ | AMLP - Alerian MLP ETF | Reduce 19.05% | 213,000 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 20.85% | 465,500 | 2.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 22.90% | 1,530,000 | 1.99 | ≡ | DIS - Walt Disney Co. | Reduce 26.67% | 320,000 | 0.70 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 29.60% | 257,500 | 0.90 | ≡ | SQ - Block Inc. | Reduce 30.04% | 121,293 | 0.35 | ≡ | TEN-OLD - Tenneco Inc. | Reduce 31.36% | 345,000 | 0.04 | ≡ | SYY - Sysco Corp. | Reduce 32.00% | 600,000 | 0.66 | ≡ | WES - Western Midstream Partners LP | Reduce 33.72% | 362,612 | 0.05 | ≡ | ENBL - Enable Midstream Partners | Reduce 33.76% | 156,554 | 0.01 | ≡ | BABA - Alibaba Group Holdings | Reduce 34.22% | 1,155,000 | 6.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 37.11% | 1,670,000 | 4.65 | ≡ | MO - Altria Group Inc. | Reduce 40.32% | 625,000 | 0.43 | ≡ | NFLX - Netflix Inc. | Reduce 42.83% | 98,500 | 0.87 | ≡ | UNH - United Health Group Inc. | Reduce 47.78% | 64,500 | 0.36 | ≡ | T - AT&T Inc. | Reduce 49.05% | 4,452,200 | 2.24 | ≡ | WFC - Wells Fargo | Reduce 53.95% | 1,025,000 | 0.42 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 200,000 | 1.10 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 515,500 | 0.82 | ≡ | VST - Vistra Corp. | Sell 100.00% | 1,120,000 | 0.36 | ≡ | TSLA - Tesla Inc. | Sell 100.00% | 105,000 | 0.13 | ≡ | HUM - Humana Inc. | Sell 100.00% | 14,000 | 0.09 | ≡ | TMUSR - T-Mobile US Rights | Sell 100.00% | 1,550,000 | 0.00 |
| Q2 2020 | ≡ | ET - Energy Transfer LP | Reduce 7.17% | 1,168,562 | 0.14 | ≡ | ADBE - Adobe Inc. | Reduce 7.40% | 16,500 | 0.12 | ≡ | VST - Vistra Corp. | Reduce 7.44% | 90,000 | 0.03 | ≡ | QCOM - QUALCOMM Inc. | Reduce 7.45% | 41,500 | 0.07 | ≡ | AMLP - Alerian MLP ETF | Reduce 7.45% | 90,000 | 0.04 | ≡ | META - Meta Platforms Inc. | Reduce 7.46% | 180,000 | 0.71 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.48% | 540,000 | 0.66 | ≡ | NFLX - Netflix Inc. | Reduce 9.80% | 25,000 | 0.20 | ≡ | AMZN - Amazon.com Inc. | Reduce 10.00% | 500,000 | 1.20 | ≡ | AVGO - Broadcom Inc. | Reduce 14.16% | 33,000 | 0.18 | ≡ | PCG - PG&E Corp. | Reduce 21.13% | 2,396,341 | 0.37 | ≡ | UNH - United Health Group Inc. | Reduce 46.00% | 115,000 | 0.59 | ≡ | HUM - Humana Inc. | Reduce 76.27% | 45,000 | 0.29 | ≡ | TSLA - Tesla Inc. | Reduce 83.33% | 525,000 | 0.65 | ≡ | AGN - Allergan Plc | Sell 100.00% | 695,000 | 3.77 | ≡ | S-OLD - Sprint Corp. | Sell 100.00% | 6,380,000 | 1.68 | ≡ | I - Intelsat S.A. | Sell 100.00% | 10,146,300 | 0.48 | ≡ | XLU - Utilities Select Sector SPDR | Sell 100.00% | 271,500 | 0.46 | ≡ | BKLN - Invesco Senior Loan ETF | Sell 100.00% | 150,000 | 0.09 |
| Q1 2020 | ≡ | BABA - Alibaba Group Holdings | Reduce 5.63% | 135,000 | 0.80 | ≡ | CRM - Salesforce.com | Reduce 6.90% | 34,500 | 0.15 | ≡ | ADBE - Adobe Inc. | Reduce 7.08% | 17,000 | 0.17 | ≡ | AMZN - Amazon.com Inc. | Reduce 14.24% | 830,000 | 2.48 | ≡ | META - Meta Platforms Inc. | Reduce 14.58% | 412,000 | 2.10 | ≡ | AVGO - Broadcom Inc. | Reduce 15.27% | 42,000 | 0.30 | ≡ | UNH - United Health Group Inc. | Reduce 16.67% | 50,000 | 0.38 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 17.95% | 1,580,000 | 2.81 | ≡ | HUM - Humana Inc. | Reduce 21.33% | 16,000 | 0.15 | ≡ | VST - Vistra Corp. | Reduce 29.61% | 509,100 | 0.25 | ≡ | PCG - PG&E Corp. | Reduce 34.83% | 6,060,000 | 1.67 | ≡ | AGN - Allergan Plc | Reduce 46.33% | 600,000 | 3.25 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 10,050,000 | 3.52 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 410,000 | 0.64 | ≡ | CWEN - Clearway Energy CL C | Sell 100.00% | 443,295 | 0.23 | ≡ | CWEN.A - Clearway Energy CL A | Sell 100.00% | 136,462 | 0.07 |
| Q4 2019 | ≡ | AVGO - Broadcom Inc. | Reduce 0.04% | 102 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.10% | 98,000 | 0.17 | ≡ | PCG - PG&E Corp. | Reduce 3.92% | 710,523 | 0.20 | ≡ | CZR - Caesars Entertainment | Reduce 10.27% | 1,150,000 | 0.40 | ≡ | CWEN.A - Clearway Energy CL A | Reduce 22.00% | 38,500 | 0.02 | ≡ | CWEN - Clearway Energy CL C | Reduce 25.78% | 154,000 | 0.08 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 13,838,684 | 8.18 | ≡ | BA - Boeing Co. | Sell 100.00% | 30,000 | 0.35 | ≡ | COOP - Mr. Cooper Group Inc. | Sell 100.00% | 652,500 | 0.21 |
| Q3 2019 | ≡ | CWEN - Clearway Energy CL C | Reduce 14.70% | 102,905 | 0.06 | ≡ | CWEN.A - Clearway Energy CL A | Reduce 16.76% | 35,238 | 0.02 | ≡ | HUM - Humana Inc. | Reduce 21.38% | 20,391 | 0.16 | ≡ | UNH - United Health Group Inc. | Reduce 25.37% | 85,000 | 0.56 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 49.42% | 637,500 | 0.21 | ≡ | I - Intelsat S.A. | Sell 100.00% | 592,000 | 0.51 | ≡ | CNC - Centene Corp. | Sell 100.00% | 127,815 | 0.30 |
| Q2 2019 | ≡ | META - Meta Platforms Inc. | Reduce 7.50% | 150,000 | 1.29 | ≡ | ET - Energy Transfer LP | Reduce 12.62% | 845,236 | 0.53 | ≡ | CWEN.A - Clearway Energy CL A | Reduce 15.92% | 39,800 | 0.03 |