David Tepper - Appaloosa Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2021
≡ BODI - Beachbody Company Inc. Sell 100.00% 40,000 0.26
≡ WMT - Walmart Inc. Sell 100.00% 300,000 0.33
≡ ETWO - E2open Parent Holdings Inc. Sell 100.00% 2,500,000 0.67
≡ MA - Mastercard Inc. Sell 100.00% 132,000 1.09
≡ V - Visa Inc. Sell 100.00% 262,500 1.39
≡ QCOM - QUALCOMM Inc. Sell 100.00% 490,000 1.51
≡ PSFE - Paysafe Ltd Sell 100.00% 708,334 1.57
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 1,235,000 1.78
≡ BABA - Alibaba Group Holdings Sell 100.00% 525,000 1.85
≡ HCA - HCA Healthcare Inc. Sell 100.00% 387,000 2.24
Q3  2021
≡ GOOG - Alphabet Inc. CL C Add 0.68% 20,000 0.06
≡ TMUS - T-Mobile US Inc. Add 0.99% 25,000 0.08
≡ PHM - PulteGroup Inc. Add 2.04% 30,811 0.03
≡ DHI - D.R. Horton Add 4.43% 50,743 0.10
≡ OXY - Occidental Petroleum Add 16.29% 930,000 0.66
≡ KSS - Kohl's Corp. Add 23.46% 285,000 0.32
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 32.89% 250,000 0.58
≡ AR - Antero Resources Add 59.85% 1,065,263 0.48
≡ GT - Goodyear Tire & Rubber Add 64.30% 2,035,000 0.86
≡ M - Macy's Inc. Add 93.91% 3,390,000 1.83
≡ EQT - EQT Corp. Add 167.61% 1,785,000 0.87
≡ OVV - Ovintiv Inc. Buy 125,000 0.10
≡ WMT - Walmart Inc. Buy 300,000 0.33
≡ ALIT - Alight Inc. Buy 8,000,000 2.19
≡ MU - Micron Technology Inc. Reduce 51.35% 2,902,691 4.91
≡ AMZN - Amazon.com Inc. Reduce 44.00% 1,100,000 4.31
≡ CHK - Chesapeake Energy Reduce 19.38% 101,903 0.15
≡ PCG - PG&E Corp. Reduce 17.94% 2,923,159 0.67
≡ BABA - Alibaba Group Holdings Reduce 10.26% 60,000 0.21
≡ MA - Mastercard Inc. Reduce 5.71% 8,000 0.07
≡ KMX - CarMax Inc. Reduce 5.66% 23,500 0.07
≡ META - Meta Platforms Inc. Reduce 5.19% 62,500 0.51
≡ FCX - Freeport-McMoran Inc. Reduce 5.00% 100,000 0.08
≡ TWTR-OLD - Twitter Inc. Reduce 5.00% 65,000 0.09
≡ MPLX - MPLX LP Reduce 4.99% 27,300 0.02
≡ XLE - Energy Select Sector SPDR Reduce 4.95% 115,000 0.14
≡ AMLP - Alerian MLP ETF Reduce 4.94% 60,000 0.05
≡ BFH - Bread Financial Holdings Inc. Reduce 4.92% 16,000 0.04
≡ ET - Energy Transfer LP Reduce 4.92% 522,510 0.12
≡ EPD - Enterprise Products Partners LP Reduce 4.89% 100,750 0.05
≡ APA - APA Corp. Reduce 4.88% 42,000 0.02
≡ MSFT - Microsoft Corp. Reduce 4.80% 15,000 0.10
≡ SYY - Sysco Corp. Reduce 4.55% 40,000 0.07
≡ V - Visa Inc. Reduce 4.55% 12,500 0.07
≡ QCOM - QUALCOMM Inc. Reduce 4.48% 23,000 0.07
≡ HCA - HCA Healthcare Inc. Reduce 4.44% 18,000 0.10
≡ UNH - United Health Group Inc. Reduce 4.28% 8,000 0.07
≡ UBER - Uber Technologies Inc. Reduce 4.15% 84,500 0.09
≡ WES - Western Midstream Partners LP Reduce 3.76% 22,079 0.01
≡ MOS - Mosaic Co. Reduce 3.60% 88,769 0.08
≡ EWY - iShares MSCI South Korea ETF Reduce 3.25% 10,000 0.02
≡ RDS.B - Royal Dutch Shell plc B Sell 100.00% 180,000 0.14
≡ SHEL - Shell plc Sell 100.00% 180,000 0.15
≡ BP - BP plc Sell 100.00% 400,000 0.22
≡ NFLX - Netflix Inc. Sell 100.00% 65,500 0.72
≡ PARA - Paramount Global CL B Sell 100.00% 1,475,000 1.38
≡ EMR - Emerson Electric Sell 100.00% 737,500 1.47
Q2  2021
≡ FCX - Freeport-McMoran Inc. Add 33.33% 500,000 0.39
≡ MOS - Mosaic Co. Add 129.19% 1,388,769 0.92
≡ TCVA-OLD - TCV Acquisition Corp. Buy 600,000 0.12
≡ BODI - Beachbody Company Inc. Buy 40,000 0.43
≡ PHM - PulteGroup Inc. Buy 1,509,189 1.70
≡ UBER - Uber Technologies Inc. Buy 2,035,000 2.11
≡ CHK - Chesapeake Energy Reduce 85.90% 3,202,782 3.47
≡ BP - BP plc Reduce 58.97% 575,000 0.32
≡ HCA - HCA Healthcare Inc. Reduce 57.37% 545,000 2.33
≡ PARA - Paramount Global CL B Reduce 57.18% 1,970,000 1.84
≡ ET - Energy Transfer LP Reduce 53.42% 12,190,408 2.68
≡ TWTR-OLD - Twitter Inc. Reduce 50.94% 1,350,000 1.92
≡ BABA - Alibaba Group Holdings Reduce 48.68% 555,000 2.61
≡ EQT - EQT Corp. Reduce 47.59% 967,085 0.44
≡ XLE - Energy Select Sector SPDR Reduce 46.21% 1,997,500 2.23
≡ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 44.42% 607,500 1.21
≡ PCG - PG&E Corp. Reduce 43.01% 12,302,498 2.59
≡ APA - APA Corp. Reduce 42.86% 645,000 0.29
≡ MPLX - MPLX LP Reduce 41.87% 394,015 0.24
≡ AR - Antero Resources Reduce 39.86% 1,180,000 0.36
≡ TMUS - T-Mobile US Inc. Reduce 39.86% 1,670,000 5.00
≡ NFLX - Netflix Inc. Reduce 39.07% 42,000 0.46
≡ RDS.B - Royal Dutch Shell plc B Reduce 38.46% 112,500 0.09
≡ SHEL - Shell plc Reduce 38.46% 112,500 0.09
≡ AMLP - Alerian MLP ETF Reduce 38.44% 758,843 0.57
≡ WES - Western Midstream Partners LP Reduce 37.33% 349,766 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 36.80% 1,700,000 4.41
≡ KMX - CarMax Inc. Reduce 36.57% 239,300 0.64
≡ EPD - Enterprise Products Partners LP Reduce 36.26% 1,173,468 0.59
≡ META - Meta Platforms Inc. Reduce 33.79% 615,000 4.42
≡ V - Visa Inc. Reduce 33.73% 140,000 0.68
≡ EWY - iShares MSCI South Korea ETF Reduce 33.41% 154,500 0.30
≡ MA - Mastercard Inc. Reduce 33.33% 70,000 0.53
≡ AMZN - Amazon.com Inc. Reduce 32.80% 1,220,000 4.34
≡ UNH - United Health Group Inc. Reduce 32.61% 90,500 0.75
≡ MSFT - Microsoft Corp. Reduce 32.07% 147,500 0.83
≡ OXY - Occidental Petroleum Reduce 31.98% 2,685,000 1.74
≡ QCOM - QUALCOMM Inc. Reduce 31.60% 237,000 0.70
≡ GT - Goodyear Tire & Rubber Reduce 31.55% 1,458,867 0.52
≡ M - Macy's Inc. Reduce 31.53% 1,662,500 0.65
≡ BFH - Bread Financial Holdings Inc. Reduce 29.73% 137,500 0.30
≡ SYY - Sysco Corp. Reduce 23.97% 277,500 0.45
≡ KSS - Kohl's Corp. Reduce 23.46% 372,500 0.43