David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q2  2022
PCG - PG&E Corp. Reduce 87.51% 5,257,160 3.29
MU - Micron Technology Inc. Reduce 72.62% 1,525,000 5.30
MOS - Mosaic Co. Reduce 70.06% 585,000 1.73
OXY - Occidental Petroleum Reduce 69.19% 1,965,000 7.25
UBER - Uber Technologies Inc. Reduce 50.50% 1,020,000 1.31
SYY - Sysco Corp. Reduce 43.33% 325,000 1.73
MSFT - Microsoft Corp. Reduce 31.69% 116,000 1.87
AR - Antero Resources Reduce 27.85% 550,000 1.06
EQT - EQT Corp. Reduce 27.57% 1,085,000 2.34
CHK - Chesapeake Energy Reduce 26.23% 32,000 0.16
M - Macy's Inc. Reduce 24.16% 1,911,642 2.20
GOOG - Alphabet Inc. CL C Reduce 15.97% 380,000 2.61
AMZN - Amazon.com Inc. Reduce 11.76% 200,000 1.33
UNH - United Health Group Inc. Reduce 10.71% 18,000 0.58
EPD - Enterprise Products Partners LP Reduce 4.89% 40,000 0.06
CHKEZ - Chesapeake Energy Corp. CL B WTS Reduce 2.65% 10,000 0.04
TCVA-OLD - TCV Acquisition Corp. Sell 100.00% 600,000 0.23
WES - Western Midstream Partners LP Sell 100.00% 239,310 0.24
APA - APA Corp. Sell 100.00% 200,000 0.33
PCGU - PG&E Units Sell 100.00% 75,000 0.34
AGCB-OLD - Altimeter Growth Corp. 2 Sell 100.00% 1,500,000 0.59
WYNN - Wynn Resorts Ltd. Sell 100.00% 225,000 0.72
LVS - Las Vegas Sands Corp. Sell 100.00% 525,000 0.82
JWN - Nordstrom Sell 100.00% 1,125,000 1.22
FCX - Freeport-McMoran Inc. Sell 100.00% 740,000 1.47
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Sell 100.00% 285,000 1.53
GT - Goodyear Tire & Rubber Sell 100.00% 3,254,829 1.86
XLE - Energy Select Sector SPDR Sell 100.00% 695,000 2.13
Q1  2022
MPLX - MPLX LP Reduce 76.84% 399,326 0.53
APA - APA Corp. Reduce 75.55% 618,000 1.02
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 71.50% 715,000 3.84
CHK - Chesapeake Energy Reduce 69.50% 278,000 0.96
XLE - Energy Select Sector SPDR Reduce 67.67% 1,455,000 4.46
MOS - Mosaic Co. Reduce 65.21% 1,565,000 4.16
AMLP - Alerian MLP ETF Reduce 64.94% 750,000 1.15
FCX - Freeport-McMoran Inc. Reduce 60.00% 1,110,000 2.21
EPD - Enterprise Products Partners LP Reduce 58.30% 1,143,643 1.17
WES - Western Midstream Partners LP Reduce 57.65% 325,807 0.33
KSS - Kohl's Corp. Reduce 57.58% 950,000 2.29
OXY - Occidental Petroleum Reduce 56.97% 3,760,000 8.54
PCG - PG&E Corp. Reduce 51.94% 6,492,840 3.10
CHKEZ - Chesapeake Energy Corp. CL B WTS Reduce 45.61% 316,957 0.75
CHKEL - Chesapeake Energy Corp. WTS Reduce 37.84% 146,087 0.32
GT - Goodyear Tire & Rubber Reduce 36.80% 1,895,171 1.08
AR - Antero Resources Reduce 30.59% 870,263 1.06
ET - Energy Transfer LP Reduce 25.66% 3,179,705 1.42
MU - Micron Technology Inc. Reduce 23.64% 650,000 2.03
M - Macy's Inc. Reduce 21.64% 2,184,518 2.13
EQT - EQT Corp. Reduce 19.53% 954,853 1.32
META - Meta Platforms Inc. Reduce 19.09% 210,000 1.87
JWN - Nordstrom Reduce 17.88% 244,907 0.27
GOOG - Alphabet Inc. CL C Reduce 11.85% 320,000 1.79
SYY - Sysco Corp. Reduce 10.71% 90,000 0.29
UNH - United Health Group Inc. Reduce 6.15% 11,000 0.22
FL - Foot Locker Inc. Sell 100.00% 165,938 0.19
GPS - Gap Inc. Sell 100.00% 494,032 0.22
BFH - Bread Financial Holdings Inc. Sell 100.00% 165,117 0.28
DKS - Dick's Sporting Goods Inc. Sell 100.00% 178,072 0.53
EWY - iShares MSCI South Korea ETF Sell 100.00% 298,000 0.60
CHKEW - Chesapeake Energy Corp. CL A WTS Sell 100.00% 600,000 0.62
ALIT - Alight Inc. Sell 100.00% 4,294,795 1.19
KMX - CarMax Inc. Sell 100.00% 391,500 1.31
PHM - PulteGroup Inc. Sell 100.00% 1,450,000 2.13
DHI - D.R. Horton Sell 100.00% 1,100,000 3.07
GM - General Motors Sell 100.00% 2,250,000 3.39
TMUS - T-Mobile US Inc. Sell 100.00% 1,275,992 3.81
Q4  2021
UBER - Uber Technologies Inc. Reduce 88.46% 1,725,500 1.84
TMUS - T-Mobile US Inc. Reduce 49.86% 1,269,008 3.79
BFH - Bread Financial Holdings Inc. Reduce 46.56% 143,883 0.24
ALIT - Alight Inc. Reduce 46.32% 3,705,205 1.03
GOOG - Alphabet Inc. CL C Reduce 8.16% 240,000 0.89
DHI - D.R. Horton Reduce 7.95% 95,000 0.27
PCG - PG&E Corp. Reduce 6.54% 875,000 0.27
PHM - PulteGroup Inc. Reduce 5.84% 90,000 0.13
CHK - Chesapeake Energy Reduce 5.66% 24,000 0.04
CHKEW - Chesapeake Energy Corp. CL A WTS Reduce 4.07% 25,461 0.03
META - Meta Platforms Inc. Reduce 3.72% 42,500 0.37
XLE - Energy Select Sector SPDR Reduce 2.71% 60,000 0.09
FCX - Freeport-McMoran Inc. Reduce 2.63% 50,000 0.05
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 0.99% 10,000 0.02
GT - Goodyear Tire & Rubber Reduce 0.96% 50,000 0.03
OXY - Occidental Petroleum Reduce 0.60% 40,000 0.03
OVV - Ovintiv Inc. Sell 100.00% 125,000 0.10
CVT - Cvent Holding Corp. Sell 100.00% 750,000 0.18
BODI - Beachbody Company Inc. Sell 100.00% 40,000 0.26
WMT - Walmart Inc. Sell 100.00% 300,000 0.33
ETWO - E2open Parent Holdings Inc. Sell 100.00% 2,500,000 0.67
MA - Mastercard Inc. Sell 100.00% 132,000 1.09
V - Visa Inc. Sell 100.00% 262,500 1.39
QCOM - QUALCOMM Inc. Sell 100.00% 490,000 1.51
PSFE - Paysafe Ltd Sell 100.00% 708,334 1.57
TWTR-OLD - Twitter Inc. Sell 100.00% 1,235,000 1.78
BABA - Alibaba Group Holdings Sell 100.00% 525,000 1.85
HCA - HCA Healthcare Inc. Sell 100.00% 387,000 2.24
Q3  2021
MU - Micron Technology Inc. Reduce 51.35% 2,902,691 4.91
AMZN - Amazon.com Inc. Reduce 44.00% 1,100,000 4.31
CHK - Chesapeake Energy Reduce 19.38% 101,903 0.15
PCG - PG&E Corp. Reduce 17.94% 2,923,159 0.67
BABA - Alibaba Group Holdings Reduce 10.26% 60,000 0.21
MA - Mastercard Inc. Reduce 5.71% 8,000 0.07