David Tepper - Appaloosa Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2021 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 1,235,000 | 1.78 | ≡ | PSFE - Paysafe Ltd | Sell 100.00% | 708,334 | 1.57 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 490,000 | 1.51 | ≡ | V - Visa Inc. | Sell 100.00% | 262,500 | 1.39 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 132,000 | 1.09 | ≡ | ETWO - E2open Parent Holdings Inc. | Sell 100.00% | 2,500,000 | 0.67 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 300,000 | 0.33 | ≡ | BODI - Beachbody Company Inc. | Sell 100.00% | 40,000 | 0.26 | ≡ | CVT - Cvent Holding Corp. | Sell 100.00% | 750,000 | 0.18 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 125,000 | 0.10 |
Q3  2021 | ≡ | EQT - EQT Corp. | Add 167.61% | 1,785,000 | 0.87 | ≡ | M - Macy's Inc. | Add 93.91% | 3,390,000 | 1.83 | ≡ | GT - Goodyear Tire & Rubber | Add 64.30% | 2,035,000 | 0.86 | ≡ | 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 | ≡ | KSS - Kohl's Corp. | Add 23.46% | 285,000 | 0.32 | ≡ | OXY - Occidental Petroleum | Add 16.29% | 930,000 | 0.66 | ≡ | DHI - D.R. Horton | Add 4.43% | 50,743 | 0.10 | ≡ | PHM - PulteGroup Inc. | Add 2.04% | 30,811 | 0.03 | ≡ | TMUS - T-Mobile US Inc. | Add 0.99% | 25,000 | 0.08 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.68% | 20,000 | 0.06 | ≡ | ALIT - Alight Inc. | Buy | 8,000,000 | 2.19 | ≡ | WMT - Walmart Inc. | Buy | 300,000 | 0.33 | ≡ | OVV - Ovintiv Inc. | Buy | 125,000 | 0.10 | ≡ | EWY - iShares MSCI South Korea ETF | Reduce 3.25% | 10,000 | 0.02 | ≡ | MOS - Mosaic Co. | Reduce 3.60% | 88,769 | 0.08 | ≡ | WES - Western Midstream Partners LP | Reduce 3.76% | 22,079 | 0.01 | ≡ | UBER - Uber Technologies Inc. | Reduce 4.15% | 84,500 | 0.09 | ≡ | UNH - United Health Group Inc. | Reduce 4.28% | 8,000 | 0.07 | ≡ | HCA - HCA Healthcare Inc. | Reduce 4.44% | 18,000 | 0.10 | ≡ | 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 | ≡ | MSFT - Microsoft Corp. | Reduce 4.80% | 15,000 | 0.10 | ≡ | APA - APA Corp. | Reduce 4.88% | 42,000 | 0.02 | ≡ | EPD - Enterprise Products Partners LP | Reduce 4.89% | 100,750 | 0.05 | ≡ | ET - Energy Transfer LP | Reduce 4.92% | 522,510 | 0.12 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 4.92% | 16,000 | 0.04 | ≡ | AMLP - Alerian MLP ETF | Reduce 4.94% | 60,000 | 0.05 | ≡ | XLE - Energy Select Sector SPDR | Reduce 4.95% | 115,000 | 0.14 | ≡ | MPLX - MPLX LP | Reduce 4.99% | 27,300 | 0.02 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 5.00% | 65,000 | 0.09 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 5.00% | 100,000 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 5.19% | 62,500 | 0.51 | ≡ | KMX - CarMax Inc. | Reduce 5.66% | 23,500 | 0.07 | ≡ | MA - Mastercard Inc. | Reduce 5.71% | 8,000 | 0.07 | ≡ | BABA - Alibaba Group Holdings | Reduce 10.26% | 60,000 | 0.21 | ≡ | PCG - PG&E Corp. | Reduce 17.94% | 2,923,159 | 0.67 | ≡ | CHK - Chesapeake Energy | Reduce 19.38% | 101,903 | 0.15 | ≡ | AMZN - Amazon.com Inc. | Reduce 44.00% | 1,100,000 | 4.31 | ≡ | MU - Micron Technology Inc. | Reduce 51.35% | 2,902,691 | 4.91 | ≡ | EMR - Emerson Electric | Sell 100.00% | 737,500 | 1.47 | ≡ | PARA - Paramount Global CL B | Sell 100.00% | 1,475,000 | 1.38 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 65,500 | 0.72 | ≡ | BP - BP plc | Sell 100.00% | 400,000 | 0.22 | ≡ | SHEL - Shell plc | Sell 100.00% | 180,000 | 0.15 | ≡ | RDS.B - Royal Dutch Shell plc B | Sell 100.00% | 180,000 | 0.14 |
Q2  2021 | ≡ | MOS - Mosaic Co. | Add 129.19% | 1,388,769 | 0.92 | ≡ | FCX - Freeport-McMoran Inc. | Add 33.33% | 500,000 | 0.39 | ≡ | UBER - Uber Technologies Inc. | Buy | 2,035,000 | 2.11 | ≡ | PHM - PulteGroup Inc. | Buy | 1,509,189 | 1.70 | ≡ | BODI - Beachbody Company Inc. | Buy | 40,000 | 0.43 | ≡ | TCVA-OLD - TCV Acquisition Corp. | Buy | 600,000 | 0.12 | ≡ | DHI - D.R. Horton | Reduce 1.78% | 20,743 | 0.04 | ≡ | PSFE - Paysafe Ltd | Reduce 15.00% | 125,000 | 0.38 | ≡ | EMR - Emerson Electric | Reduce 18.60% | 168,500 | 0.34 | ≡ | MU - Micron Technology Inc. | Reduce 22.30% | 1,622,309 | 2.85 | ≡ | KSS - Kohl's Corp. | Reduce 23.46% | 372,500 | 0.43 | ≡ | SYY - Sysco Corp. | Reduce 23.97% | 277,500 | 0.45 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 29.73% | 137,500 | 0.30 | ≡ | M - Macy's Inc. | Reduce 31.53% | 1,662,500 | 0.65 | ≡ | GT - Goodyear Tire & Rubber | Reduce 31.55% | 1,458,867 | 0.52 | ≡ | QCOM - QUALCOMM Inc. | Reduce 31.60% | 237,000 | 0.70 | ≡ | OXY - Occidental Petroleum | Reduce 31.98% | 2,685,000 | 1.74 | ≡ | MSFT - Microsoft Corp. | Reduce 32.07% | 147,500 | 0.83 | ≡ | UNH - United Health Group Inc. | Reduce 32.61% | 90,500 | 0.75 | ≡ | AMZN - Amazon.com Inc. | Reduce 32.80% | 1,220,000 | 4.34 | ≡ | MA - Mastercard Inc. | Reduce 33.33% | 70,000 | 0.53 | ≡ | EWY - iShares MSCI South Korea ETF | Reduce 33.41% | 154,500 | 0.30 | ≡ | V - Visa Inc. | Reduce 33.73% | 140,000 | 0.68 | ≡ | META - Meta Platforms Inc. | Reduce 33.79% | 615,000 | 4.42 | ≡ | EPD - Enterprise Products Partners LP | Reduce 36.26% | 1,173,468 | 0.59 | ≡ | KMX - CarMax Inc. | Reduce 36.57% | 239,300 | 0.64 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 36.80% | 1,700,000 | 4.41 | ≡ | WES - Western Midstream Partners LP | Reduce 37.33% | 349,766 | 0.15 | ≡ | AMLP - Alerian MLP ETF | Reduce 38.44% | 758,843 | 0.57 | ≡ | RDS.B - Royal Dutch Shell plc B | Reduce 38.46% | 112,500 | 0.09 | ≡ | SHEL - Shell plc | Reduce 38.46% | 112,500 | 0.09 | ≡ | NFLX - Netflix Inc. | Reduce 39.07% | 42,000 | 0.46 | ≡ | TMUS - T-Mobile US Inc. | Reduce 39.86% | 1,670,000 | 5.00 | ≡ | AR - Antero Resources | Reduce 39.86% | 1,180,000 | 0.36 | ≡ | MPLX - MPLX LP | Reduce 41.87% | 394,015 | 0.24 | ≡ | APA - APA Corp. | Reduce 42.86% | 645,000 | 0.29 | ≡ | PCG - PG&E Corp. | Reduce 43.01% | 12,302,498 | 2.59 | ≡ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Reduce 44.42% | 607,500 | 1.21 | ≡ | XLE - Energy Select Sector SPDR | Reduce 46.21% | 1,997,500 | 2.23 | ≡ | EQT - EQT Corp. | Reduce 47.59% | 967,085 | 0.44 | ≡ | BABA - Alibaba Group Holdings | Reduce 48.68% | 555,000 | 2.61 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 50.94% | 1,350,000 | 1.92 | ≡ | ET - Energy Transfer LP | Reduce 53.42% | 12,190,408 | 2.68 |