David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio ▼
Q1  2016
≡ PPG - PPG Industries Reduce 16.07% 120,692 0.28
≡ URI - United Rentals Reduce 24.48% 187,534 0.24
≡ RRC - Range Resources Corp. Reduce 10.49% 168,452 0.11
≡ AR - Antero Resources Reduce 31.65% 176,465 0.09
≡ TOO - Teekay Offshore Partners LP Reduce 68.60% 686,010 0.09
≡ TGP - Teekay LNG Partners LP. Sell 100.00% 250,000 0.08
≡ CTRA - Coterra Energy Inc. Reduce 9.04% 125,466 0.06
≡ CEM - ClearBridge Energy MLP Fund Reduce 76.77% 12,027 0.03
≡ TYG - Tortoise Energy Infrastructure Sell 100.00% 11,777 0.03
≡ NYLD - NRG Yield Inc. Sell 100.00% 51,989 0.02
≡ NYLD.A - NRG Yield Inc. CL A Sell 100.00% 66,190 0.02
≡ OC - Owens Corning Reduce 0.42% 14,132 0.01
≡ KMI.WS - Kinder Morgan Inc. WTS Reduce 32.48% 487,240 0.00
Q4  2015
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 4,494,750 4.11
≡ NXPI - NXP Semiconductors NV Reduce 65.13% 1,494,123 2.91
≡ GT - Goodyear Tire & Rubber Reduce 63.92% 3,790,039 2.87
≡ TEX - Terex Corp. Sell 100.00% 1,653,306 1.05
≡ USG - USG Corp. Sell 100.00% 1,086,065 1.03
≡ RYL - Ryland Group Sell 100.00% 595,842 0.86
≡ EXP - Eagle Materials Inc. Reduce 72.23% 559,504 0.78
≡ KBR - KBR Inc. Sell 100.00% 526,787 0.31
≡ GM - General Motors Reduce 2.33% 300,000 0.24
≡ EMN - Eastman Chemical Reduce 10.53% 82,396 0.13
≡ AXLL - Axiall Corp. Sell 100.00% 216,883 0.12
≡ AAPL - Apple Inc. Reduce 3.44% 180,000 0.11
≡ URI - United Rentals Reduce 8.15% 68,000 0.11
Q3  2015
≡ GM - General Motors Reduce 31.45% 5,910,871 6.30
≡ BKNG - Booking Holdings Inc. Reduce 57.31% 131,539 5.79
≡ AAPL - Apple Inc. Reduce 48.02% 4,836,668 4.74
≡ GT - Goodyear Tire & Rubber Reduce 40.63% 4,058,327 4.23
≡ GOOG - Alphabet Inc. CL C Reduce 46.53% 3,248,100 3.51
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,360,000 2.77
≡ UAL - United Airlines Holdings Inc. Reduce 68.93% 1,045,633 1.97
≡ HCA - HCA Healthcare Inc. Reduce 15.08% 630,988 1.73
≡ MAS - Masco Corp. Sell 100.00% 2,354,832 1.56
≡ MHK - Mohawk Industries Sell 100.00% 201,807 0.96
≡ BAC - Bank of America Corp. Sell 100.00% 1,910,000 0.81
≡ RF - Regions Financial Corp. Sell 100.00% 3,035,477 0.78
≡ LEN - Lennar Corp. Sell 100.00% 609,988 0.77
≡ MYL-OLD - Mylan NV Reduce 52.50% 519,457 0.74
≡ DHI - D.R. Horton Sell 100.00% 1,080,898 0.73
≡ KBR - KBR Inc. Reduce 67.99% 1,119,015 0.66
≡ USG - USG Corp. Reduce 37.88% 662,219 0.63
≡ JBLU - JetBlue Airways Corp. Reduce 9.16% 453,244 0.41
≡ AXLL - Axiall Corp. Reduce 75.77% 678,208 0.38
≡ OC - Owens Corning Reduce 6.52% 234,376 0.35
≡ HDS - HD Supply Holdings Reduce 9.45% 236,711 0.24
≡ RYL - Ryland Group Reduce 19.02% 139,967 0.20
≡ EMN - Eastman Chemical Reduce 9.06% 78,000 0.18
≡ HUN - Huntsman Corp. Reduce 0.56% 45,000 0.02
Q2  2015
≡ GOOGL - Alphabet Inc. Sell 100.00% 6,848,740 4.52
≡ UAL - United Airlines Holdings Inc. Reduce 61.78% 2,451,593 3.22
≡ MU - Micron Technology Inc. Sell 100.00% 3,553,207 2.29
≡ BKNG - Booking Holdings Inc. Reduce 25.47% 78,435 2.24
≡ HCA - HCA Healthcare Inc. Reduce 14.72% 722,057 1.62
≡ LO - Lorillard Inc. Sell 100.00% 843,600 1.31
≡ MAS - Masco Corp. Reduce 45.38% 1,956,077 1.30
≡ GOOG - Alphabet Inc. CL C Reduce 14.43% 1,177,640 0.76
≡ RF - Regions Financial Corp. Reduce 40.97% 2,106,421 0.54
≡ DAL - Delta Air Lines Inc. Reduce 8.61% 402,028 0.41
≡ NXPI - NXP Semiconductors NV Reduce 9.03% 165,000 0.40
≡ HDS - HD Supply Holdings Reduce 11.87% 337,344 0.29
≡ EMN - Eastman Chemical Reduce 5.49% 50,000 0.10
≡ USG - USG Corp. Reduce 7.64% 144,558 0.10
≡ WHR - Whirlpool Corp. Reduce 1.94% 22,000 0.09
≡ AXLL - Axiall Corp. Reduce 9.85% 97,798 0.09
≡ KBR - KBR Inc. Reduce 3.23% 55,000 0.03
Q1  2015
≡ AAL - American Airlines Group Inc. Sell 100.00% 4,355,050 5.81
≡ WHR - Whirlpool Corp. Reduce 33.34% 566,302 2.72
≡ UAL - United Airlines Holdings Inc. Reduce 19.32% 950,598 1.52
≡ NXPI - NXP Semiconductors NV Reduce 22.32% 525,143 1.25
≡ GOOG - Alphabet Inc. CL C Reduce 18.39% 1,839,000 1.20
≡ VER - VEREIT Inc. Sell 100.00% 585,527 0.66
≡ GOOGL - Alphabet Inc. Reduce 7.37% 545,000 0.36
≡ LO - Lorillard Inc. Reduce 21.66% 233,300 0.36
≡ BKNG - Booking Holdings Inc. Reduce 2.81% 8,900 0.25
≡ HCA - HCA Healthcare Inc. Reduce 2.08% 104,000 0.19
≡ MAS - Masco Corp. Reduce 6.29% 289,500 0.18
≡ CBI - Chicago Bridge & Iron Company Reduce 11.19% 150,750 0.18
≡ RYL - Ryland Group Reduce 17.34% 154,350 0.18
≡ GT - Goodyear Tire & Rubber Reduce 2.45% 251,300 0.16
≡ AXLL - Axiall Corp. Reduce 12.53% 142,199 0.16
≡ KBR - KBR Inc. Reduce 16.73% 341,671 0.12
≡ TEX - Terex Corp. Reduce 2.93% 48,400 0.03
Q4  2014
≡ C - Citigroup Inc. Sell 100.00% 8,319,639 6.97
≡ HAL - Halliburton Co. Sell 100.00% 5,024,621 5.24
≡ DAL - Delta Air Lines Inc. Reduce 56.94% 4,259,325 5.21
≡ META - Meta Platforms Inc. Sell 100.00% 3,585,329 4.58
≡ AAL - American Airlines Group Inc. Reduce 40.23% 2,931,842 3.91
≡ CBS - CBS Corp. Sell 100.00% 2,855,078 2.47
≡ AAPL - Apple Inc. Sell 100.00% 4,642,820 1.89
≡ GOOG - Alphabet Inc. CL C Reduce 21.53% 2,743,600 1.80
≡ F - Ford Motor Sell 100.00% 7,286,816 1.74
≡ WHR - Whirlpool Corp. Reduce 15.07% 301,405 1.45
≡ BKNG - Booking Holdings Inc. Reduce 13.56% 49,700 1.41
≡ MHK - Mohawk Industries Sell 100.00% 568,129 1.24
≡ BRCM-OLD - Broadcom Corp. OLD Sell 100.00% 1,693,336 1.11
≡ BABA - Alibaba Group Holdings Sell 100.00% 725,000 1.04
≡ SLB - Schlumberger Ltd. Sell 100.00% 598,400 0.98
≡ MGM - MGM Resorts International Sell 100.00% 2,638,625 0.97