David Tepper - Appaloosa Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2018 | ≡ | TMUS - T-Mobile US Inc. | Add 7.59% | 292,776 | 0.19 | ≡ | CSX - CSX Corp. | Sell 100.00% | 526,437 | 0.11 | ≡ | WDC - Western Digital Corp. | Reduce 16.67% | 100,000 | 0.10 | ≡ | XPO - XPO Logistics | Reduce 3.21% | 70,720 | 0.08 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 56.92% | 360,481 | 0.07 | ≡ | AY - Atlantica Yield plc | Add 8.16% | 288,988 | 0.06 | ≡ | TMO - Thermo Fisher Scientific | Add 4.37% | 25,000 | 0.06 | ≡ | TERP - TerraForm Power Inc. | Reduce 11.14% | 517,557 | 0.06 | ≡ | LUV - Southwest Airlines | Sell 100.00% | 74,265 | 0.06 | ≡ | ALLY - Ally Financial Inc. | Reduce 1.10% | 88,378 | 0.03 | ≡ | SUM - Summit Materials Inc. | Reduce 2.06% | 51,595 | 0.02 | ≡ | VNTRF - Venator Materials PLC | Add 2.21% | 38,723 | 0.01 |
Q4  2017 | ≡ | AAPL - Apple Inc. | Add 237.09% | 12,907,408 | 6.24 | ≡ | MU - Micron Technology Inc. | Add 61.25% | 10,446,001 | 4.91 | ≡ | META - Meta Platforms Inc. | Add 67.56% | 2,229,441 | 4.50 | ≡ | BAC - Bank of America Corp. | Add 170.96% | 10,820,596 | 3.65 | ≡ | AABA - Altaba Inc. | Add 89.32% | 4,182,500 | 3.34 | ≡ | AGN - Allergan Plc | Add 83.55% | 1,577,674 | 2.95 | ≡ | TMUS - T-Mobile US Inc. | Buy | 3,857,224 | 2.80 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 37.37% | 4,245,420 | 2.54 | ≡ | XPO - XPO Logistics | Add 3326.77% | 2,139,479 | 2.24 | ≡ | PNC - PNC Financial Services | Sell 100.00% | 922,510 | 1.86 | ≡ | WDC - Western Digital Corp. | Reduce 76.70% | 1,975,138 | 1.81 | ≡ | WPZ - Williams Partners LP | Reduce 50.03% | 3,720,584 | 1.65 | ≡ | BABA - Alibaba Group Holdings | Add 21.27% | 757,734 | 1.49 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Sell 100.00% | 4,672,707 | 1.22 | ≡ | OC - Owens Corning | Reduce 53.62% | 1,142,318 | 1.20 | ≡ | WHR - Whirlpool Corp. | Sell 100.00% | 365,976 | 1.01 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 3,407,996 | 0.98 | ≡ | HUN - Huntsman Corp. | Reduce 48.73% | 2,502,559 | 0.95 | ≡ | CMCSA - Comcast Corp. | Buy | 1,986,078 | 0.91 | ≡ | MGM - MGM Resorts International | Buy | 2,326,766 | 0.89 | ≡ | ALL - Allstate Corp. | Reduce 48.39% | 710,802 | 0.85 | ≡ | CZR - Caesars Entertainment | Buy | 5,860,349 | 0.85 | ≡ | MHK - Mohawk Industries | Reduce 78.18% | 248,377 | 0.79 | ≡ | CBS - CBS Corp. | Sell 100.00% | 898,317 | 0.78 | ≡ | PCG - PG&E Corp. | Buy | 1,129,808 | 0.58 | ≡ | LUV - Southwest Airlines | Reduce 90.38% | 697,937 | 0.56 | ≡ | TERP - TerraForm Power Inc. | Reduce 45.69% | 3,907,325 | 0.54 | ≡ | HAIN - Hain Celestial Group | Sell 100.00% | 757,547 | 0.47 | ≡ | VNTRF - Venator Materials PLC | Buy | 1,748,605 | 0.44 | ≡ | NRG - NRG Energy Inc. | Add 15.62% | 1,318,584 | 0.43 | ≡ | ALLY - Ally Financial Inc. | Add 18.00% | 1,225,923 | 0.41 | ≡ | CNC - Centene Corp. | Reduce 30.15% | 327,447 | 0.38 | ≡ | HCA - HCA Healthcare Inc. | Add 200.95% | 369,173 | 0.37 | ≡ | URI - United Rentals | Reduce 18.29% | 170,402 | 0.34 | ≡ | BSX - Boston Scientific | Add 27.44% | 1,029,817 | 0.29 | ≡ | SYK - Stryker Corp. | Reduce 30.39% | 162,000 | 0.29 | ≡ | AY - Atlantica Yield plc | Reduce 24.21% | 1,131,988 | 0.27 | ≡ | ETP-OLD - Energy Transfer Partners LP | Add 10.80% | 1,290,909 | 0.26 | ≡ | DG - Dollar General | Add 37.60% | 225,343 | 0.24 | ≡ | KMT - Kennametal Inc. | Reduce 21.64% | 389,659 | 0.22 | ≡ | SUM - Summit Materials Inc. | Add 27.85% | 546,816 | 0.20 | ≡ | VST - Vistra Corp. | Buy | 961,285 | 0.20 | ≡ | UNH - United Health Group Inc. | Reduce 11.57% | 77,411 | 0.19 | ≡ | AMAT - Applied Materials | Sell 100.00% | 250,000 | 0.19 | ≡ | GM - General Motors | Sell 100.00% | 250,000 | 0.15 | ≡ | AERI-OLD - Aerie Pharmaceuticals Inc. | Sell 100.00% | 169,799 | 0.12 | ≡ | CSX - CSX Corp. | Buy | 526,437 | 0.11 | ≡ | LNG - Cheniere Energy Inc. | Buy | 177,045 | 0.11 | ≡ | BTU - Peabody Energy | Sell 100.00% | 216,536 | 0.09 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 3,830 | 0.05 | ≡ | TMO - Thermo Fisher Scientific | Reduce 3.38% | 20,000 | 0.04 | ≡ | AR - Antero Resources | Sell 100.00% | 150,000 | 0.04 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 150,000 | 0.04 |
Q3  2017 | ≡ | NRG - NRG Energy Inc. | Add 575.30% | 7,191,193 | 2.75 | ≡ | MU - Micron Technology Inc. | Add 32.20% | 4,153,999 | 2.45 | ≡ | META - Meta Platforms Inc. | Add 40.05% | 943,782 | 2.41 | ≡ | ALLY - Ally Financial Inc. | Add 520.37% | 5,712,776 | 2.07 | ≡ | AGN - Allergan Plc | Reduce 24.76% | 621,431 | 1.91 | ≡ | PNC - PNC Financial Services | Reduce 48.23% | 859,523 | 1.73 | ≡ | AAPL - Apple Inc. | Add 117.76% | 2,944,000 | 1.70 | ≡ | WPZ - Williams Partners LP | Reduce 19.01% | 1,745,748 | 1.02 | ≡ | GM - General Motors | Reduce 86.84% | 1,650,000 | 0.99 | ≡ | BAC - Bank of America Corp. | Reduce 27.93% | 2,453,237 | 0.93 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 19.48% | 2,891,247 | 0.79 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 835,592 | 0.71 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 832,438 | 0.70 | ≡ | BSX - Boston Scientific | Add 65.70% | 1,487,966 | 0.65 | ≡ | TMO - Thermo Fisher Scientific | Add 57.87% | 217,000 | 0.62 | ≡ | UNH - United Health Group Inc. | Add 43.25% | 202,000 | 0.59 | ≡ | CX - Cemex | Sell 100.00% | 3,990,309 | 0.59 | ≡ | WFC - Wells Fargo | Sell 100.00% | 681,463 | 0.59 | ≡ | MHK - Mohawk Industries | Reduce 31.49% | 146,037 | 0.54 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Add 64.24% | 1,827,707 | 0.48 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 525,000 | 0.48 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 200,000 | 0.47 | ≡ | URI - United Rentals | Reduce 19.30% | 222,883 | 0.46 | ≡ | AABA - Altaba Inc. | Reduce 8.71% | 446,551 | 0.44 | ≡ | OC - Owens Corning | Reduce 14.75% | 368,619 | 0.43 | ≡ | DG - Dollar General | Reduce 35.92% | 335,914 | 0.41 | ≡ | BABA - Alibaba Group Holdings | Reduce 3.56% | 131,418 | 0.34 | ≡ | BTU - Peabody Energy | Reduce 78.55% | 792,743 | 0.33 | ≡ | ALL - Allstate Corp. | Reduce 13.61% | 231,429 | 0.32 | ≡ | KMT - Kennametal Inc. | Add 35.49% | 471,639 | 0.29 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.91% | 340,000 | 0.24 | ≡ | SWN - Southwestern Energy | Sell 100.00% | 2,540,948 | 0.24 | ≡ | SYK - Stryker Corp. | Add 19.78% | 88,000 | 0.19 | ≡ | AMAT - Applied Materials | Buy | 250,000 | 0.19 | ≡ | CNC - Centene Corp. | Add 12.63% | 121,767 | 0.18 |