David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q2  2022
CZR - Caesars Entertainment Buy 150,000 0.36
NFLX - Netflix Inc. Buy 50,000 0.55
ET - Energy Transfer LP Add 11.50% 1,058,907 0.66
BABA - Alibaba Group Holdings Buy 100,000 0.71
HCA - HCA Healthcare Inc. Buy 75,000 0.79
META - Meta Platforms Inc. Add 12.36% 110,000 1.11
APTV - Aptiv PLC Buy 250,000 1.40
CRM - Salesforce.com Buy 200,000 2.07
KSS - Kohl's Corp. Add 167.86% 1,175,000 2.63
CEG - Constellation Energy Corp. Buy 2,700,000 9.71
Q1  2022
WYNN - Wynn Resorts Ltd. Buy 225,000 0.72
LVS - Las Vegas Sands Corp. Buy 525,000 0.82
MSFT - Microsoft Corp. Add 23.03% 68,500 0.85
AMZN - Amazon.com Inc. Add 21.43% 300,000 1.96
UBER - Uber Technologies Inc. Add 797.78% 1,795,000 2.56
Q4  2021
MOS - Mosaic Co. Add 1.05% 25,000 0.03
FL - Foot Locker Inc. Buy 165,938 0.19
KSS - Kohl's Corp. Add 10.00% 150,000 0.19
GAP - Gap Inc. Buy 494,032 0.22
ET - Energy Transfer LP Add 22.59% 2,283,688 0.48
DKS - Dick's Sporting Goods Inc. Buy 178,072 0.53
JWN - Nordstrom Buy 1,369,907 0.80
EQT - EQT Corp. Add 71.57% 2,039,853 1.14
M - Macy's Inc. Add 44.23% 3,096,160 2.09
GM - General Motors Buy 2,250,000 3.39
Q3  2021
PHM - PulteGroup Inc. Add 2.04% 30,811 0.03
GOOG - Alphabet Inc. CL C Add 0.68% 20,000 0.06
TMUS - T-Mobile US Inc. Add 0.99% 25,000 0.08
OVV - Ovintiv Inc. Buy 125,000 0.10
DHI - D.R. Horton Add 4.43% 50,743 0.10
KSS - Kohl's Corp. Add 23.46% 285,000 0.32
WMT - Walmart Inc. Buy 300,000 0.33
AR - Antero Resources Add 59.85% 1,065,263 0.48
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 32.89% 250,000 0.58
OXY - Occidental Petroleum Add 16.29% 930,000 0.66
GT - Goodyear Tire & Rubber Add 64.30% 2,035,000 0.86
EQT - EQT Corp. Add 167.61% 1,785,000 0.87
M - Macy's Inc. Add 93.91% 3,390,000 1.83
ALIT - Alight Inc. Buy 8,000,000 2.19
Q2  2021
TCVA-OLD - TCV Acquisition Corp. Buy 600,000 0.12
FCX - Freeport-McMoran Inc. Add 33.33% 500,000 0.39
BODI - Beachbody Company Inc. Buy 40,000 0.43
MOS - Mosaic Co. Add 129.19% 1,388,769 0.92
PHM - PulteGroup Inc. Buy 1,509,189 1.70
UBER - Uber Technologies Inc. Buy 2,035,000 2.11
Q1  2021
BFH - Bread Financial Holdings Inc. Add 2.78% 12,500 0.02
GT - Goodyear Tire & Rubber Add 3.81% 169,535 0.04
SHOP - Shopify Inc. Buy 37,500 0.06
CHKEL - Chesapeake Energy Corp. WTS Buy 386,087 0.09
HCICU-OLD - Hennessy Capital Inv Corp. V Units Buy 750,000 0.11
SVFAU-OLD - SVF Investment Corp. Units Buy 750,000 0.11
OXY - Occidental Petroleum Add 3.64% 294,460 0.11
BIDU - Baidu Inc. Buy 45,000 0.14
LMACU - Liberty Media Acquisition Corp. Units Buy 1,000,000 0.15
RDS.B - Royal Dutch Shell plc B Buy 292,500 0.15
SHEL - Shell plc Buy 292,500 0.16
PRPC.U-OLD - CC Neuberger Principal Holdings III Units Buy 1,250,000 0.18
CHKEW - Chesapeake Energy Corp. CL A WTS Buy 625,461 0.19
CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 694,957 0.20
AGCB-OLD - Altimeter Growth Corp. 2 Buy 1,500,000 0.22
FCX - Freeport-McMoran Inc. Add 60.43% 565,000 0.27
QCOM - QUALCOMM Inc. Add 25.00% 150,000 0.29
DISCA-OLD - Discovery Inc. OLD Buy 475,000 0.30
BP - BP plc Buy 975,000 0.34
ETWO - E2open Parent Holdings Inc. Buy 2,500,000 0.36
APA - APA Corp. Buy 1,505,000 0.39
IQ - iQIYI Inc. Buy 1,644,934 0.39
UNH - United Health Group Inc. Add 38.75% 77,500 0.41
AR - Antero Resources Buy 2,960,000 0.43
MOS - Mosaic Co. Buy 1,075,000 0.49
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 47.84% 442,500 0.52
XLE - Energy Select Sector SPDR Add 38.32% 1,197,500 0.84
DHI - D.R. Horton Buy 1,165,000 1.49
PSFE - Paysafe Ltd Buy 833,333 1.94
PARA - Paramount Global CL B Buy 3,445,000 2.23
CHK - Chesapeake Energy Buy 3,728,685 2.32
Q4  2020
TEN-OLD - Tenneco Inc. Add 3.31% 25,019 0.00
WES - Western Midstream Partners LP Add 38.24% 272,560 0.06
TWTR-OLD - Twitter Inc. Add 1.93% 90,000 0.07
KMI - Kinder Morgan Buy 590,000 0.12
CVT - Cvent Holding Corp. Buy 750,000 0.13
HCA - HCA Healthcare Inc. Add 6.95% 65,000 0.16
MMP-OLD - Magellan Midstream Partners LP Buy 280,690 0.18
ADBE - Adobe Inc. Add 14.29% 25,000 0.19
MPLX - MPLX LP Buy 1,094,022 0.35
FCX - Freeport-McMoran Inc. Buy 935,000 0.36
CRM - Salesforce.com Add 25.71% 112,500 0.37
EQT - EQT Corp. Buy 2,192,085 0.42
ET - Energy Transfer LP Add 26.86% 5,094,840 0.47
AMLP - Alerian MLP ETF Add 134.81% 1,220,000 0.47
BFH - Bread Financial Holdings Inc. Buy 450,000 0.50
EWY - iShares MSCI South Korea ETF Buy 500,000 0.64
UNH - United Health Group Inc. Add 183.69% 129,500 0.68
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Buy 925,000 0.81
MSFT - Microsoft Corp. Add 81.82% 247,500 0.82
META - Meta Platforms Inc. Add 13.78% 243,500 0.99
EPD - Enterprise Products Partners LP Buy 3,452,759 1.01
KSS - Kohl's Corp. Buy 1,725,000 1.05
KMX - CarMax Inc. Buy 750,000 1.06
M - Macy's Inc. Buy 6,400,000 1.08