David Tepper - Appaloosa Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2020 | ≡ | EPD - Enterprise Products Partners LP | Buy | 3,452,759 | 1.01 | ≡ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 925,000 | 0.81 | ≡ | EWY - iShares MSCI South Korea ETF | Buy | 500,000 | 0.64 | ≡ | BFH - Bread Financial Holdings Inc. | Buy | 450,000 | 0.50 | ≡ | EQT - EQT Corp. | Buy | 2,192,085 | 0.42 | ≡ | FCX - Freeport-McMoran Inc. | Buy | 935,000 | 0.36 | ≡ | MPLX - MPLX LP | Buy | 1,094,022 | 0.35 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Buy | 280,690 | 0.18 | ≡ | CVT - Cvent Holding Corp. | Buy | 750,000 | 0.13 | ≡ | KMI - Kinder Morgan | Buy | 590,000 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.17% | 60,000 | 0.08 | ≡ | SYY - Sysco Corp. | Reduce 1.96% | 25,000 | 0.03 | ≡ | GT - Goodyear Tire & Rubber | Reduce 2.10% | 95,668 | 0.02 | ≡ | NFLX - Netflix Inc. | Reduce 3.42% | 4,500 | 0.04 | ≡ | TMUS - T-Mobile US Inc. | Reduce 5.94% | 310,000 | 0.63 | ≡ | V - Visa Inc. | Reduce 8.82% | 60,000 | 0.20 | ≡ | MA - Mastercard Inc. | Reduce 9.04% | 40,000 | 0.21 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 14.29% | 87,500 | 0.31 | ≡ | BABA - Alibaba Group Holdings | Reduce 14.41% | 320,000 | 1.11 | ≡ | DIS - Walt Disney Co. | Reduce 15.34% | 135,000 | 0.37 | ≡ | EMR - Emerson Electric | Reduce 20.89% | 257,500 | 0.31 | ≡ | MU - Micron Technology Inc. | Reduce 34.69% | 4,250,000 | 4.78 | ≡ | SQ - Block Inc. | Reduce 35.40% | 100,000 | 0.32 | ≡ | PCG - PG&E Corp. | Reduce 47.55% | 38,404,740 | 7.15 | ≡ | WFC - Wells Fargo | Reduce 54.29% | 475,000 | 0.21 | ≡ | T - AT&T Inc. | Sell 100.00% | 4,625,000 | 2.33 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 925,000 | 0.63 | ≡ | BSX - Boston Scientific | Sell 100.00% | 787,500 | 0.53 |
| Q3 2020 | ≡ | PCG - PG&E Corp. | Add 803.15% | 71,831,398 | 11.93 | ≡ | MU - Micron Technology Inc. | Add 31.02% | 2,900,000 | 2.41 | ≡ | ET - Energy Transfer LP | Add 25.47% | 3,851,316 | 0.37 | ≡ | MSFT - Microsoft Corp. | Add 9.01% | 25,000 | 0.09 | ≡ | PCGU - PG&E Units | Buy | 75,000 | 0.13 | ≡ | GT - Goodyear Tire & Rubber | Reduce 9.00% | 450,000 | 0.06 | ≡ | HCA - HCA Healthcare Inc. | Reduce 10.95% | 115,000 | 0.25 | ≡ | TMUS - T-Mobile US Inc. | Reduce 11.61% | 685,000 | 1.38 | ≡ | EMR - Emerson Electric | Reduce 11.96% | 167,500 | 0.19 | ≡ | CRM - Salesforce.com | Reduce 12.50% | 62,500 | 0.28 | ≡ | ADBE - Adobe Inc. | Reduce 15.25% | 31,500 | 0.27 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 16.04% | 890,000 | 0.70 | ≡ | BSX - Boston Scientific | Reduce 17.11% | 162,500 | 0.11 | ≡ | MA - Mastercard Inc. | Reduce 18.81% | 102,500 | 0.61 | ≡ | V - Visa Inc. | Reduce 19.05% | 160,000 | 0.56 | ≡ | AMLP - Alerian MLP ETF | Reduce 19.05% | 213,000 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 20.85% | 465,500 | 2.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 22.90% | 1,530,000 | 1.99 | ≡ | DIS - Walt Disney Co. | Reduce 26.67% | 320,000 | 0.70 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 29.60% | 257,500 | 0.90 | ≡ | SQ - Block Inc. | Reduce 30.04% | 121,293 | 0.35 | ≡ | TEN-OLD - Tenneco Inc. | Reduce 31.36% | 345,000 | 0.04 | ≡ | SYY - Sysco Corp. | Reduce 32.00% | 600,000 | 0.66 | ≡ | WES - Western Midstream Partners LP | Reduce 33.72% | 362,612 | 0.05 | ≡ | ENBL - Enable Midstream Partners | Reduce 33.76% | 156,554 | 0.01 | ≡ | BABA - Alibaba Group Holdings | Reduce 34.22% | 1,155,000 | 6.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 37.11% | 1,670,000 | 4.65 | ≡ | MO - Altria Group Inc. | Reduce 40.32% | 625,000 | 0.43 | ≡ | NFLX - Netflix Inc. | Reduce 42.83% | 98,500 | 0.87 | ≡ | UNH - United Health Group Inc. | Reduce 47.78% | 64,500 | 0.36 | ≡ | T - AT&T Inc. | Reduce 49.05% | 4,452,200 | 2.24 | ≡ | WFC - Wells Fargo | Reduce 53.95% | 1,025,000 | 0.42 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 200,000 | 1.10 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 515,500 | 0.82 | ≡ | VST - Vistra Corp. | Sell 100.00% | 1,120,000 | 0.36 | ≡ | TSLA - Tesla Inc. | Sell 100.00% | 105,000 | 0.13 | ≡ | HUM - Humana Inc. | Sell 100.00% | 14,000 | 0.09 | ≡ | TMUSR - T-Mobile US Rights | Sell 100.00% | 1,550,000 | 0.00 |
| Q2 2020 | ≡ | BSX - Boston Scientific | Add 726.09% | 835,000 | 0.51 | ≡ | TMUS - T-Mobile US Inc. | Add 666.23% | 5,130,000 | 9.28 | ≡ | HCA - HCA Healthcare Inc. | Add 268.42% | 765,000 | 1.29 | ≡ | MSFT - Microsoft Corp. | Add 208.33% | 187,500 | 0.66 | ≡ | WES - Western Midstream Partners LP | Add 172.19% | 680,327 | 0.12 | ≡ | WFC - Wells Fargo | Add 171.43% | 1,200,000 | 0.53 | ≡ | BABA - Alibaba Group Holdings | Add 49.01% | 1,110,000 | 4.16 | ≡ | GT - Goodyear Tire & Rubber | Add 48.46% | 1,632,000 | 0.25 | ≡ | CRM - Salesforce.com | Add 7.41% | 34,500 | 0.11 | ≡ | MU - Micron Technology Inc. | Add 5.53% | 490,000 | 0.44 | ≡ | TWTR-OLD - Twitter Inc. | Add 0.36% | 20,000 | 0.01 | ≡ | T - AT&T Inc. | Buy | 9,077,200 | 4.77 | ≡ | V - Visa Inc. | Buy | 840,000 | 2.82 | ≡ | MA - Mastercard Inc. | Buy | 545,000 | 2.80 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 870,000 | 2.63 | ≡ | DIS - Walt Disney Co. | Buy | 1,200,000 | 2.32 | ≡ | SYY - Sysco Corp. | Buy | 1,875,000 | 1.78 | ≡ | EMR - Emerson Electric | Buy | 1,400,000 | 1.51 | ≡ | MO - Altria Group Inc. | Buy | 1,550,000 | 1.06 | ≡ | SQ - Block Inc. | Buy | 403,793 | 0.74 | ≡ | TEN-OLD - Tenneco Inc. | Buy | 1,100,000 | 0.14 | ≡ | ENBL - Enable Midstream Partners | Buy | 463,670 | 0.04 | ≡ | TMUSR - T-Mobile US Rights | Buy | 1,550,000 | 0.00 | ≡ | ET - Energy Transfer LP | Reduce 7.17% | 1,168,562 | 0.14 | ≡ | ADBE - Adobe Inc. | Reduce 7.40% | 16,500 | 0.12 | ≡ | VST - Vistra Corp. | Reduce 7.44% | 90,000 | 0.03 | ≡ | QCOM - QUALCOMM Inc. | Reduce 7.45% | 41,500 | 0.07 | ≡ | AMLP - Alerian MLP ETF | Reduce 7.45% | 90,000 | 0.04 | ≡ | META - Meta Platforms Inc. | Reduce 7.46% | 180,000 | 0.71 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.48% | 540,000 | 0.66 | ≡ | NFLX - Netflix Inc. | Reduce 9.80% | 25,000 | 0.20 | ≡ | AMZN - Amazon.com Inc. | Reduce 10.00% | 500,000 | 1.20 | ≡ | AVGO - Broadcom Inc. | Reduce 14.16% | 33,000 | 0.18 | ≡ | PCG - PG&E Corp. | Reduce 21.13% | 2,396,341 | 0.37 |