David Tepper - Appaloosa Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2020 | ≡ | TWTR-OLD - Twitter Inc. | Add 0.36% | 20,000 | 0.01 | ≡ | MU - Micron Technology Inc. | Add 5.53% | 490,000 | 0.44 | ≡ | CRM - Salesforce.com | Add 7.41% | 34,500 | 0.11 | ≡ | GT - Goodyear Tire & Rubber | Add 48.46% | 1,632,000 | 0.25 | ≡ | BABA - Alibaba Group Holdings | Add 49.01% | 1,110,000 | 4.16 | ≡ | WFC - Wells Fargo | Add 171.43% | 1,200,000 | 0.53 | ≡ | WES - Western Midstream Partners LP | Add 172.19% | 680,327 | 0.12 | ≡ | MSFT - Microsoft Corp. | Add 208.33% | 187,500 | 0.66 | ≡ | HCA - HCA Healthcare Inc. | Add 268.42% | 765,000 | 1.29 | ≡ | TMUS - T-Mobile US Inc. | Add 666.23% | 5,130,000 | 9.28 | ≡ | BSX - Boston Scientific | Add 726.09% | 835,000 | 0.51 | ≡ | TMUSR - T-Mobile US Rights | Buy | 1,550,000 | 0.00 | ≡ | ENBL - Enable Midstream Partners | Buy | 463,670 | 0.04 | ≡ | TEN-OLD - Tenneco Inc. | Buy | 1,100,000 | 0.14 | ≡ | SQ - Block Inc. | Buy | 403,793 | 0.74 | ≡ | MO - Altria Group Inc. | Buy | 1,550,000 | 1.06 | ≡ | EMR - Emerson Electric | Buy | 1,400,000 | 1.51 | ≡ | SYY - Sysco Corp. | Buy | 1,875,000 | 1.78 | ≡ | DIS - Walt Disney Co. | Buy | 1,200,000 | 2.32 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 870,000 | 2.63 | ≡ | MA - Mastercard Inc. | Buy | 545,000 | 2.80 | ≡ | V - Visa Inc. | Buy | 840,000 | 2.82 | ≡ | T - AT&T Inc. | Buy | 9,077,200 | 4.77 |
| Q1 2020 | ≡ | MU - Micron Technology Inc. | Add 9.38% | 760,000 | 0.98 | ≡ | TMUS - T-Mobile US Inc. | Add 10.00% | 70,000 | 0.18 | ≡ | ET - Energy Transfer LP | Add 45.03% | 5,057,612 | 0.71 | ≡ | I - Intelsat S.A. | Add 251.69% | 7,261,281 | 0.34 | ≡ | WES - Western Midstream Partners LP | Buy | 395,101 | 0.04 | ≡ | BKLN - Invesco Senior Loan ETF | Buy | 150,000 | 0.09 | ≡ | BSX - Boston Scientific | Buy | 115,000 | 0.11 | ≡ | MSFT - Microsoft Corp. | Buy | 90,000 | 0.43 | ≡ | XLU - Utilities Select Sector SPDR | Buy | 271,500 | 0.46 | ≡ | GT - Goodyear Tire & Rubber | Buy | 3,368,000 | 0.60 | ≡ | WFC - Wells Fargo | Buy | 700,000 | 0.62 | ≡ | AMLP - Alerian MLP ETF | Buy | 1,208,000 | 0.64 | ≡ | TSLA - Tesla Inc. | Buy | 630,000 | 0.67 | ≡ | HCA - HCA Healthcare Inc. | Buy | 285,000 | 0.78 | ≡ | QCOM - QUALCOMM Inc. | Buy | 557,000 | 1.15 | ≡ | S-OLD - Sprint Corp. | Buy | 6,380,000 | 1.68 | ≡ | NFLX - Netflix Inc. | Buy | 255,000 | 2.93 | ≡ | TWTR-OLD - Twitter Inc. | Buy | 5,530,000 | 4.16 |
| Q4 2019 | ≡ | AMZN - Amazon.com Inc. | Add 10.00% | 530,000 | 1.26 | ≡ | ADBE - Adobe Inc. | Add 17.07% | 35,000 | 0.30 | ≡ | UNH - United Health Group Inc. | Add 20.00% | 50,000 | 0.38 | ≡ | MU - Micron Technology Inc. | Add 35.00% | 2,100,000 | 2.91 | ≡ | BABA - Alibaba Group Holdings | Add 84.62% | 1,100,000 | 6.01 | ≡ | ET - Energy Transfer LP | Add 91.75% | 5,374,026 | 1.78 | ≡ | I - Intelsat S.A. | Buy | 2,885,019 | 0.52 |
| Q3 2019 | ≡ | ET - Energy Transfer LP | Add 0.08% | 4,500 | 0.00 | ≡ | PCG - PG&E Corp. | Add 7.62% | 1,282,508 | 0.39 | ≡ | AMZN - Amazon.com Inc. | Add 43.24% | 1,600,000 | 4.21 | ≡ | META - Meta Platforms Inc. | Add 52.70% | 975,000 | 5.27 | ≡ | ADBE - Adobe Inc. | Add 83.04% | 93,000 | 0.78 | ≡ | GOOG - Alphabet Inc. CL C | Add 106.93% | 4,598,000 | 8.51 | ≡ | MU - Micron Technology Inc. | Add 566.67% | 5,100,000 | 6.63 | ≡ | AABA - Altaba Inc. | Add 1217.97% | 12,788,684 | 7.56 | ≡ | BA - Boeing Co. | Buy | 30,000 | 0.35 | ≡ | AVGO - Broadcom Inc. | Buy | 275,102 | 2.30 | ≡ | BABA - Alibaba Group Holdings | Buy | 1,300,000 | 6.60 |
| Q2 2019 | ≡ | ADBE - Adobe Inc. | Add 12.00% | 12,000 | 0.16 | ≡ | AMZN - Amazon.com Inc. | Add 12.12% | 400,000 | 1.69 | ≡ | UNH - United Health Group Inc. | Add 34.00% | 85,000 | 0.92 | ≡ | GOOG - Alphabet Inc. CL C | Add 48.28% | 1,400,000 | 3.37 | ≡ | CRM - Salesforce.com | Add 150.00% | 300,000 | 2.03 | ≡ | CNC - Centene Corp. | Buy | 127,815 | 0.30 | ≡ | I - Intelsat S.A. | Buy | 592,000 | 0.51 | ≡ | HUM - Humana Inc. | Buy | 95,391 | 1.13 |
| Q1 2019 | ≡ | AABA - Altaba Inc. | Add 0.21% | 5,000 | 0.01 | ≡ | CZR - Caesars Entertainment | Add 3.58% | 475,000 | 0.12 | ≡ | MU - Micron Technology Inc. | Add 20.31% | 3,250,000 | 4.06 | ≡ | META - Meta Platforms Inc. | Add 40.35% | 575,000 | 2.90 | ≡ | AGN - Allergan Plc | Add 172.51% | 1,983,864 | 8.77 | ≡ | PCG - PG&E Corp. | Add 257.24% | 16,632,951 | 8.94 | ≡ | CWEN.A - Clearway Energy CL A | Buy | 250,000 | 0.11 | ≡ | CWEN - Clearway Energy CL C | Buy | 850,000 | 0.39 | ≡ | ADBE - Adobe Inc. | Buy | 100,000 | 0.81 | ≡ | CRM - Salesforce.com | Buy | 200,000 | 0.96 | ≡ | BABA - Alibaba Group Holdings | Buy | 700,000 | 3.86 | ≡ | AMZN - Amazon.com Inc. | Buy | 3,300,000 | 8.88 |
| Q4 2018 | ≡ | VST - Vistra Corp. | Add 27.67% | 548,998 | 0.62 | ≡ | PCG - PG&E Corp. | Add 62.01% | 2,475,016 | 2.89 | ≡ | WFC - Wells Fargo | Buy | 300,000 | 0.68 | ≡ | ALL - Allstate Corp. | Buy | 607,912 | 2.47 | ≡ | ET - Energy Transfer LP | Buy | 7,720,664 | 5.02 |
| Q3 2018 | ≡ | BYD - Boyd Gaming Corp. | Add 0.08% | 1,104 | 0.00 | ≡ | NRG - NRG Energy Inc. | Add 1.73% | 44,540 | 0.03 | ≡ | VST - Vistra Corp. | Add 6.03% | 112,794 | 0.05 | ≡ | SUM - Summit Materials Inc. | Add 15.47% | 399,116 | 0.13 | ≡ | PCG - PG&E Corp. | Add 122.47% | 2,197,066 | 1.80 | ≡ | COOP - Mr. Cooper Group Inc. | Add 4530.07% | 5,117,621 | 1.53 | ≡ | AAPL - Apple Inc. | Buy | 400,000 | 0.40 | ≡ | WMB - Williams Cos. | Buy | 1,044,422 | 0.51 | ≡ | STT - State Street Corp. | Buy | 1,185,823 | 1.77 |
| Q2 2018 | ≡ | SUM - Summit Materials Inc. | Add 4.94% | 121,508 | 0.04 | ≡ | LRCX - Lam Research | Add 6.52% | 84,414 | 0.17 | ≡ | KMT - Kennametal Inc. | Add 6.87% | 129,750 | 0.05 | ≡ | PCG - PG&E Corp. | Add 8.73% | 143,967 | 0.07 | ≡ | WFC - Wells Fargo | Add 10.85% | 318,646 | 0.20 | ≡ | PAH - Platform Specialty Products Corp. | Add 14.24% | 540,746 | 0.07 | ≡ | MU - Micron Technology Inc. | Add 14.47% | 5,122,800 | 3.11 |