David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q2  2019
CWEN - Clearway Energy CL C Reduce 17.62% 149,800 0.11
CZR - Caesars Entertainment Reduce 18.53% 2,547,240 1.34
TMUS - T-Mobile US Inc. Reduce 22.18% 199,548 0.66
VST - Vistra Corp. Reduce 23.97% 541,870 0.55
PCG - PG&E Corp. Reduce 27.15% 6,270,985 6.41
LNG - Cheniere Energy Inc. Reduce 30.11% 176,655 0.54
COOP - Mr. Cooper Group Inc. Reduce 50.57% 1,320,000 0.47
AABA - Altaba Inc. Reduce 55.32% 1,300,000 4.02
AGN - Allergan Plc Reduce 58.68% 1,838,864 13.73
MU - Micron Technology Inc. Reduce 95.32% 18,350,000 31.60
BABA - Alibaba Group Holdings Sell 100.00% 700,000 3.86
Q1  2019
GOOG - Alphabet Inc. CL C Reduce 0.41% 12,000 0.02
VST - Vistra Corp. Reduce 10.73% 271,773 0.21
ET - Energy Transfer LP Reduce 13.25% 1,022,901 0.47
TMUS - T-Mobile US Inc. Reduce 13.40% 139,162 0.29
COOP - Mr. Cooper Group Inc. Reduce 36.43% 1,495,997 0.44
ETP-OLD - Energy Transfer Partners LP Sell 100.00% 7,720,664 5.02
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
NRG - NRG Energy Inc. Sell 100.00% 460,969 0.90
WFC - Wells Fargo Sell 100.00% 300,000 0.68
KMT - Kennametal Inc. Sell 100.00% 195,709 0.32
PAH - Platform Specialty Products Corp. Sell 100.00% 264,723 0.13
BAC - Bank of America Corp. Sell 100.00% 25,000 0.03
Q4  2018
ETP-OLD - Energy Transfer Partners LP Reduce 5.84% 479,008 0.31
CZR - Caesars Entertainment Reduce 8.61% 1,250,396 0.42
AY - Atlantica Yield plc Reduce 10.55% 353,631 0.34
TERP - TerraForm Power Inc. Reduce 12.35% 378,015 0.21
COOP - Mr. Cooper Group Inc. Reduce 21.50% 1,124,594 0.65
GOOG - Alphabet Inc. CL C Reduce 27.20% 1,088,000 2.77
UNH - United Health Group Inc. Reduce 28.34% 98,890 1.21
AABA - Altaba Inc. Reduce 30.62% 1,035,000 2.95
LNG - Cheniere Energy Inc. Reduce 36.09% 331,345 0.97
AGN - Allergan Plc Reduce 42.29% 842,591 5.54
MU - Micron Technology Inc. Reduce 55.56% 20,000,000 31.23
META - Meta Platforms Inc. Reduce 56.82% 1,875,000 12.09
TMUS - T-Mobile US Inc. Reduce 61.39% 1,651,417 5.17
NRG - NRG Energy Inc. Reduce 82.39% 2,156,013 4.21
KMT - Kennametal Inc. Reduce 86.81% 1,288,425 2.11
PAH - Platform Specialty Products Corp. Reduce 88.61% 2,058,983 1.01
BAC - Bank of America Corp. Reduce 99.26% 3,358,263 4.03
BABA - Alibaba Group Holdings Sell 100.00% 1,500,000 4.41
LRCX - Lam Research Sell 100.00% 1,175,000 3.18
XPO - XPO Logistics Sell 100.00% 1,349,868 2.75
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
OC - Owens Corning Sell 100.00% 1,073,813 1.04
HUN - Huntsman Corp. Sell 100.00% 2,030,039 0.99
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
BSX - Boston Scientific Sell 100.00% 853,875 0.59
WMB - Williams Cos. Sell 100.00% 1,044,422 0.51
AAPL - Apple Inc. Sell 100.00% 400,000 0.40
SYK - Stryker Corp. Sell 100.00% 92,000 0.29
VNTRF - Venator Materials PLC Sell 100.00% 1,378,979 0.22
Q3  2018
AY - Atlantica Yield plc Reduce 3.18% 110,191 0.04
CZR - Caesars Entertainment Reduce 7.94% 1,251,708 0.23
TERP - TerraForm Power Inc. Reduce 10.14% 345,097 0.07
MU - Micron Technology Inc. Reduce 11.17% 4,527,800 3.65
LRCX - Lam Research Reduce 14.86% 205,000 0.55
XPO - XPO Logistics Reduce 17.94% 295,177 0.60
DG - Dollar General Reduce 18.79% 172,589 0.34
VNTRF - Venator Materials PLC Reduce 21.27% 372,562 0.06
OC - Owens Corning Reduce 23.80% 335,351 0.32
LNG - Cheniere Energy Inc. Reduce 25.35% 311,741 0.39
KMT - Kennametal Inc. Reduce 26.43% 533,123 0.41
ETP-OLD - Energy Transfer Partners LP Reduce 28.87% 3,327,581 1.17
TMUS - T-Mobile US Inc. Reduce 32.75% 1,309,873 1.64
UNH - United Health Group Inc. Reduce 34.10% 180,500 0.85
HUN - Huntsman Corp. Reduce 34.71% 1,079,002 0.53
META - Meta Platforms Inc. Reduce 34.98% 1,775,000 5.21
GOOG - Alphabet Inc. CL C Reduce 39.58% 2,620,000 2.79
AGN - Allergan Plc Reduce 41.22% 1,397,409 4.75
CNC - Centene Corp. Reduce 42.52% 436,228 1.12
BABA - Alibaba Group Holdings Reduce 43.25% 1,142,974 3.36
PAH - Platform Specialty Products Corp. Reduce 46.44% 2,015,095 0.45
AABA - Altaba Inc. Reduce 47.29% 3,032,700 3.69
BAC - Bank of America Corp. Reduce 53.29% 3,860,432 2.03
BSX - Boston Scientific Reduce 66.23% 1,674,263 1.16
TMO - Thermo Fisher Scientific Reduce 68.03% 398,000 1.72
SYK - Stryker Corp. Reduce 70.89% 224,000 0.71
WFC - Wells Fargo Sell 100.00% 3,256,261 2.09
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
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
CFG - Citizens Financial Group Inc. Sell 100.00% 1,257,694 0.57
KNX - Knight-Swift Transportation Sell 100.00% 1,100,700 0.49
UAL - United Airlines Holdings Inc. Sell 100.00% 525,276 0.42
EDU - New Oriental Education & Technology Sell 100.00% 360,189 0.39
NXPI - NXP Semiconductors NV Sell 100.00% 219,272 0.28
MGM - MGM Resorts International Sell 100.00% 793,504 0.27
Q2  2018
UAL - United Airlines Holdings Inc. Reduce 0.00% 13 0.00
OC - Owens Corning Reduce 0.53% 7,540 0.01
UBS - UBS AG Reduce 1.82% 126,919 0.02