David Tepper - Appaloosa Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ PARA - Paramount Global CL B Reduce 57.18% 1,970,000 1.84
≡ HCA - HCA Healthcare Inc. Reduce 57.37% 545,000 2.33
≡ BP - BP plc Reduce 58.97% 575,000 0.32
≡ CHK - Chesapeake Energy Reduce 85.90% 3,202,782 3.47
≡ 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
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 175,000 0.61
≡ IQ - iQIYI Inc. Sell 100.00% 1,644,934 0.39
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 475,000 0.30
≡ PRPC.U-OLD - CC Neuberger Principal Holdings III Units Sell 100.00% 1,250,000 0.18
≡ 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
≡ SHOP - Shopify Inc. Sell 100.00% 37,500 0.06
Q1  2021
≡ FCX - Freeport-McMoran Inc. Add 60.43% 565,000 0.27
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 47.84% 442,500 0.52
≡ UNH - United Health Group Inc. Add 38.75% 77,500 0.41
≡ XLE - Energy Select Sector SPDR Add 38.32% 1,197,500 0.84
≡ QCOM - QUALCOMM Inc. Add 25.00% 150,000 0.29
≡ GT - Goodyear Tire & Rubber Add 3.81% 169,535 0.04
≡ OXY - Occidental Petroleum Add 3.64% 294,460 0.11
≡ BFH - Bread Financial Holdings Inc. Add 2.78% 12,500 0.02
≡ CHK - Chesapeake Energy Buy 3,728,685 2.32
≡ PARA - Paramount Global CL B Buy 3,445,000 2.23
≡ PSFE - Paysafe Ltd Buy 833,333 1.94
≡ DHI - D.R. Horton Buy 1,165,000 1.49
≡ MOS - Mosaic Co. Buy 1,075,000 0.49
≡ AR - Antero Resources Buy 2,960,000 0.43
≡ APA - APA Corp. Buy 1,505,000 0.39
≡ IQ - iQIYI Inc. Buy 1,644,934 0.39
≡ ETWO - E2open Parent Holdings Inc. Buy 2,500,000 0.36
≡ BP - BP plc Buy 975,000 0.34
≡ DISCA-OLD - Discovery Inc. OLD Buy 475,000 0.30
≡ AGCB-OLD - Altimeter Growth Corp. 2 Buy 1,500,000 0.22
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 694,957 0.20
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Buy 625,461 0.19
≡ PRPC.U-OLD - CC Neuberger Principal Holdings III Units Buy 1,250,000 0.18
≡ SHEL - Shell plc Buy 292,500 0.16
≡ LMACU - Liberty Media Acquisition Corp. Units Buy 1,000,000 0.15
≡ RDS.B - Royal Dutch Shell plc B Buy 292,500 0.15
≡ BIDU - Baidu Inc. Buy 45,000 0.14
≡ HCICU-OLD - Hennessy Capital Inv Corp. V Units Buy 750,000 0.11
≡ SVFAU-OLD - SVF Investment Corp. Units Buy 750,000 0.11
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 386,087 0.09
≡ SHOP - Shopify Inc. Buy 37,500 0.06
≡ WES - Western Midstream Partners LP Reduce 4.91% 48,414 0.01
≡ HCA - HCA Healthcare Inc. Reduce 5.00% 50,000 0.14
≡ ET - Energy Transfer LP Reduce 5.18% 1,245,931 0.14
≡ AMZN - Amazon.com Inc. Reduce 5.92% 234,000 0.52
≡ EPD - Enterprise Products Partners LP Reduce 6.28% 216,918 0.07
≡ EMR - Emerson Electric Reduce 7.08% 69,000 0.09
≡ AMLP - Alerian MLP ETF Reduce 7.11% 151,157 0.07
≡ EQT - EQT Corp. Reduce 7.30% 160,000 0.04
≡ SYY - Sysco Corp. Reduce 7.40% 92,500 0.10
≡ EWY - iShares MSCI South Korea ETF Reduce 7.50% 37,500 0.05
≡ KSS - Kohl's Corp. Reduce 7.97% 137,500 0.12
≡ MU - Micron Technology Inc. Reduce 9.06% 725,000 0.92
≡ GOOG - Alphabet Inc. CL C Reduce 9.23% 470,000 0.70
≡ META - Meta Platforms Inc. Reduce 9.50% 191,000 0.81
≡ KMX - CarMax Inc. Reduce 12.76% 95,700 0.18
≡ MPLX - MPLX LP Reduce 13.99% 153,001 0.06
≡ TMUS - T-Mobile US Inc. Reduce 14.58% 715,000 1.29
≡ NFLX - Netflix Inc. Reduce 15.35% 19,500 0.15
≡ MSFT - Microsoft Corp. Reduce 16.36% 90,000 0.31
≡ M - Macy's Inc. Reduce 17.62% 1,127,500 0.26
≡ ADBE - Adobe Inc. Reduce 27.50% 55,000 0.38
≡ CRM - Salesforce.com Reduce 30.00% 165,000 0.50
≡ PCG - PG&E Corp. Reduce 32.50% 13,769,660 2.32
≡ V - Visa Inc. Reduce 33.06% 205,000 0.62
≡ BABA - Alibaba Group Holdings Reduce 40.00% 760,000 2.47
≡ TWTR-OLD - Twitter Inc. Reduce 44.21% 2,100,000 1.92
≡ MA - Mastercard Inc. Reduce 47.83% 192,500 0.98
≡ DIS - Walt Disney Co. Reduce 53.69% 400,000 1.06
≡ PYPL - PayPal Holdings Inc. Reduce 66.67% 350,000 1.22
≡ SQ - Block Inc. Sell 100.00% 182,500 0.59
≡ MMP-OLD - Magellan Midstream Partners LP Sell 100.00% 280,690 0.18
≡ WFC - Wells Fargo Sell 100.00% 400,000 0.18
≡ KMI - Kinder Morgan Sell 100.00% 590,000 0.12
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 780,019 0.12
≡ ENBL - Enable Midstream Partners Sell 100.00% 307,116 0.02
Q4  2020
≡ UNH - United Health Group Inc. Add 183.69% 129,500 0.68
≡ AMLP - Alerian MLP ETF Add 134.81% 1,220,000 0.47
≡ MSFT - Microsoft Corp. Add 81.82% 247,500 0.82
≡ AMZN - Amazon.com Inc. Add 39.72% 1,124,000 2.74
≡ WES - Western Midstream Partners LP Add 38.24% 272,560 0.06
≡ ET - Energy Transfer LP Add 26.86% 5,094,840 0.47
≡ CRM - Salesforce.com Add 25.71% 112,500 0.37
≡ ADBE - Adobe Inc. Add 14.29% 25,000 0.19
≡ META - Meta Platforms Inc. Add 13.78% 243,500 0.99
≡ HCA - HCA Healthcare Inc. Add 6.95% 65,000 0.16
≡ TEN-OLD - Tenneco Inc. Add 3.31% 25,019 0.00
≡ TWTR-OLD - Twitter Inc. Add 1.93% 90,000 0.07
≡ OXY - Occidental Petroleum Buy 8,100,540 2.10
≡ XLE - Energy Select Sector SPDR Buy 3,125,000 1.77
≡ QCOM - QUALCOMM Inc. Buy 600,000 1.37
≡ M - Macy's Inc. Buy 6,400,000 1.08
≡ KMX - CarMax Inc. Buy 750,000 1.06
≡ KSS - Kohl's Corp. Buy 1,725,000 1.05