David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q3  2021
META - Meta Platforms Inc. Reduce 5.19% 62,500 0.51
BP - BP plc Sell 100.00% 400,000 0.22
BABA - Alibaba Group Holdings Reduce 10.26% 60,000 0.21
CHK - Chesapeake Energy Reduce 19.38% 101,903 0.15
SHEL - Shell plc Sell 100.00% 180,000 0.15
XLE - Energy Select Sector SPDR Reduce 4.95% 115,000 0.14
RDS.B - Royal Dutch Shell plc B Sell 100.00% 180,000 0.14
ET - Energy Transfer LP Reduce 4.92% 522,510 0.12
HCA - HCA Healthcare Inc. Reduce 4.44% 18,000 0.10
MSFT - Microsoft Corp. Reduce 4.80% 15,000 0.10
UBER - Uber Technologies Inc. Reduce 4.15% 84,500 0.09
TWTR-OLD - Twitter Inc. Reduce 5.00% 65,000 0.09
MOS - Mosaic Co. Reduce 3.60% 88,769 0.08
FCX - Freeport-McMoran Inc. Reduce 5.00% 100,000 0.08
UNH - United Health Group Inc. Reduce 4.28% 8,000 0.07
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
KMX - CarMax Inc. Reduce 5.66% 23,500 0.07
MA - Mastercard Inc. Reduce 5.71% 8,000 0.07
EPD - Enterprise Products Partners LP Reduce 4.89% 100,750 0.05
AMLP - Alerian MLP ETF Reduce 4.94% 60,000 0.05
BFH - Bread Financial Holdings Inc. Reduce 4.92% 16,000 0.04
EWY - iShares MSCI South Korea ETF Reduce 3.25% 10,000 0.02
APA - APA Corp. Reduce 4.88% 42,000 0.02
MPLX - MPLX LP Reduce 4.99% 27,300 0.02
WES - Western Midstream Partners LP Reduce 3.76% 22,079 0.01
Q2  2021
TMUS - T-Mobile US Inc. Reduce 39.86% 1,670,000 5.00
META - Meta Platforms Inc. Reduce 33.79% 615,000 4.42
GOOG - Alphabet Inc. CL C Reduce 36.80% 1,700,000 4.41
AMZN - Amazon.com Inc. Reduce 32.80% 1,220,000 4.34
CHK - Chesapeake Energy Reduce 85.90% 3,202,782 3.47
MU - Micron Technology Inc. Reduce 22.30% 1,622,309 2.85
ET - Energy Transfer LP Reduce 53.42% 12,190,408 2.68
BABA - Alibaba Group Holdings Reduce 48.68% 555,000 2.61
PCG - PG&E Corp. Reduce 43.01% 12,302,498 2.59
HCA - HCA Healthcare Inc. Reduce 57.37% 545,000 2.33
XLE - Energy Select Sector SPDR Reduce 46.21% 1,997,500 2.23
TWTR-OLD - Twitter Inc. Reduce 50.94% 1,350,000 1.92
PARA - Paramount Global CL B Reduce 57.18% 1,970,000 1.84
OXY - Occidental Petroleum Reduce 31.98% 2,685,000 1.74
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 44.42% 607,500 1.21
CRM - Salesforce.com Sell 100.00% 385,000 1.17
ADBE - Adobe Inc. Sell 100.00% 145,000 0.99
DIS - Walt Disney Co. Sell 100.00% 345,000 0.91
MSFT - Microsoft Corp. Reduce 32.07% 147,500 0.83
UNH - United Health Group Inc. Reduce 32.61% 90,500 0.75
QCOM - QUALCOMM Inc. Reduce 31.60% 237,000 0.70
V - Visa Inc. Reduce 33.73% 140,000 0.68
M - Macy's Inc. Reduce 31.53% 1,662,500 0.65
KMX - CarMax Inc. Reduce 36.57% 239,300 0.64
PYPL - PayPal Holdings Inc. Sell 100.00% 175,000 0.61
EPD - Enterprise Products Partners LP Reduce 36.26% 1,173,468 0.59
AMLP - Alerian MLP ETF Reduce 38.44% 758,843 0.57
MA - Mastercard Inc. Reduce 33.33% 70,000 0.53
GT - Goodyear Tire & Rubber Reduce 31.55% 1,458,867 0.52
NFLX - Netflix Inc. Reduce 39.07% 42,000 0.46
SYY - Sysco Corp. Reduce 23.97% 277,500 0.45
EQT - EQT Corp. Reduce 47.59% 967,085 0.44
KSS - Kohl's Corp. Reduce 23.46% 372,500 0.43
IQ - iQIYI Inc. Sell 100.00% 1,644,934 0.39
PSFE - Paysafe Ltd Reduce 15.00% 125,000 0.38
AR - Antero Resources Reduce 39.86% 1,180,000 0.36
EMR - Emerson Electric Reduce 18.60% 168,500 0.34
BP - BP plc Reduce 58.97% 575,000 0.32
BFH - Bread Financial Holdings Inc. Reduce 29.73% 137,500 0.30
EWY - iShares MSCI South Korea ETF Reduce 33.41% 154,500 0.30
DISCA-OLD - Discovery Inc. OLD Sell 100.00% 475,000 0.30
APA - APA Corp. Reduce 42.86% 645,000 0.29
MPLX - MPLX LP Reduce 41.87% 394,015 0.24
PRPC.U-OLD - CC Neuberger Principal Holdings III Units Sell 100.00% 1,250,000 0.18
WES - Western Midstream Partners LP Reduce 37.33% 349,766 0.15
LMACU - Liberty Media Acquisition Corp. Units Sell 100.00% 1,000,000 0.15
BIDU - Baidu Inc. Sell 100.00% 45,000 0.14
HCICU-OLD - Hennessy Capital Inv Corp. V Units Sell 100.00% 750,000 0.11
SVFAU-OLD - SVF Investment Corp. Units Sell 100.00% 750,000 0.11
RDS.B - Royal Dutch Shell plc B Reduce 38.46% 112,500 0.09
SHEL - Shell plc Reduce 38.46% 112,500 0.09
SHOP - Shopify Inc. Sell 100.00% 37,500 0.06
DHI - D.R. Horton Reduce 1.78% 20,743 0.04
Q1  2021
BABA - Alibaba Group Holdings Reduce 40.00% 760,000 2.47
PCG - PG&E Corp. Reduce 32.50% 13,769,660 2.32
TWTR-OLD - Twitter Inc. Reduce 44.21% 2,100,000 1.92
TMUS - T-Mobile US Inc. Reduce 14.58% 715,000 1.29
PYPL - PayPal Holdings Inc. Reduce 66.67% 350,000 1.22
DIS - Walt Disney Co. Reduce 53.69% 400,000 1.06
MA - Mastercard Inc. Reduce 47.83% 192,500 0.98
MU - Micron Technology Inc. Reduce 9.06% 725,000 0.92
META - Meta Platforms Inc. Reduce 9.50% 191,000 0.81
GOOG - Alphabet Inc. CL C Reduce 9.23% 470,000 0.70
V - Visa Inc. Reduce 33.06% 205,000 0.62
SQ - Block Inc. Sell 100.00% 182,500 0.59
AMZN - Amazon.com Inc. Reduce 5.92% 234,000 0.52
CRM - Salesforce.com Reduce 30.00% 165,000 0.50
ADBE - Adobe Inc. Reduce 27.50% 55,000 0.38
MSFT - Microsoft Corp. Reduce 16.36% 90,000 0.31
M - Macy's Inc. Reduce 17.62% 1,127,500 0.26
KMX - CarMax Inc. Reduce 12.76% 95,700 0.18
MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 280,690 0.18
WFC - Wells Fargo Sell 100.00% 400,000 0.18