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