David Tepper - Appaloosa Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2020 | ≡ | VST - Vistra Corp. | Reduce 7.44% | 90,000 | 0.03 | ≡ | ADBE - Adobe Inc. | Reduce 7.40% | 16,500 | 0.12 | ≡ | ET - Energy Transfer LP | Reduce 7.17% | 1,168,562 | 0.14 | ≡ | BKLN - Invesco Senior Loan ETF | Sell 100.00% | 150,000 | 0.09 | ≡ | XLU - Utilities Select Sector SPDR | Sell 100.00% | 271,500 | 0.46 | ≡ | I - Intelsat S.A. | Sell 100.00% | 10,146,300 | 0.48 | ≡ | S-OLD - Sprint Corp. | Sell 100.00% | 6,380,000 | 1.68 | ≡ | AGN - Allergan Plc | Sell 100.00% | 695,000 | 3.77 |
| 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 | ≡ | AGN - Allergan Plc | Reduce 46.33% | 600,000 | 3.25 | ≡ | PCG - PG&E Corp. | Reduce 34.83% | 6,060,000 | 1.67 | ≡ | VST - Vistra Corp. | Reduce 29.61% | 509,100 | 0.25 | ≡ | HUM - Humana Inc. | Reduce 21.33% | 16,000 | 0.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 17.95% | 1,580,000 | 2.81 | ≡ | UNH - United Health Group Inc. | Reduce 16.67% | 50,000 | 0.38 | ≡ | AVGO - Broadcom Inc. | Reduce 15.27% | 42,000 | 0.30 | ≡ | META - Meta Platforms Inc. | Reduce 14.58% | 412,000 | 2.10 | ≡ | AMZN - Amazon.com Inc. | Reduce 14.24% | 830,000 | 2.48 | ≡ | ADBE - Adobe Inc. | Reduce 7.08% | 17,000 | 0.17 | ≡ | CRM - Salesforce.com | Reduce 6.90% | 34,500 | 0.15 | ≡ | BABA - Alibaba Group Holdings | Reduce 5.63% | 135,000 | 0.80 | ≡ | CWEN.A - Clearway Energy CL A | Sell 100.00% | 136,462 | 0.07 | ≡ | CWEN - Clearway Energy CL C | Sell 100.00% | 443,295 | 0.23 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 410,000 | 0.64 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 10,050,000 | 3.52 |
| 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 | ≡ | CWEN - Clearway Energy CL C | Reduce 25.78% | 154,000 | 0.08 | ≡ | CWEN.A - Clearway Energy CL A | Reduce 22.00% | 38,500 | 0.02 | ≡ | CZR - Caesars Entertainment | Reduce 10.27% | 1,150,000 | 0.40 | ≡ | PCG - PG&E Corp. | Reduce 3.92% | 710,523 | 0.20 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.10% | 98,000 | 0.17 | ≡ | AVGO - Broadcom Inc. | Reduce 0.04% | 102 | 0.00 | ≡ | COOP - Mr. Cooper Group Inc. | Sell 100.00% | 652,500 | 0.21 | ≡ | BA - Boeing Co. | Sell 100.00% | 30,000 | 0.35 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 13,838,684 | 8.18 |
| 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 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 49.42% | 637,500 | 0.21 | ≡ | UNH - United Health Group Inc. | Reduce 25.37% | 85,000 | 0.56 | ≡ | HUM - Humana Inc. | Reduce 21.38% | 20,391 | 0.16 | ≡ | CWEN.A - Clearway Energy CL A | Reduce 16.76% | 35,238 | 0.02 | ≡ | CWEN - Clearway Energy CL C | Reduce 14.70% | 102,905 | 0.06 | ≡ | CNC - Centene Corp. | Sell 100.00% | 127,815 | 0.30 | ≡ | I - Intelsat S.A. | Sell 100.00% | 592,000 | 0.51 |
| 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 | ≡ | MU - Micron Technology Inc. | Reduce 95.32% | 18,350,000 | 31.60 | ≡ | AGN - Allergan Plc | Reduce 58.68% | 1,838,864 | 13.73 | ≡ | AABA - Altaba Inc. | Reduce 55.32% | 1,300,000 | 4.02 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 50.57% | 1,320,000 | 0.47 | ≡ | LNG - Cheniere Energy Inc. | Reduce 30.11% | 176,655 | 0.54 | ≡ | PCG - PG&E Corp. | Reduce 27.15% | 6,270,985 | 6.41 | ≡ | VST - Vistra Corp. | Reduce 23.97% | 541,870 | 0.55 | ≡ | TMUS - T-Mobile US Inc. | Reduce 22.18% | 199,548 | 0.66 | ≡ | CZR - Caesars Entertainment | Reduce 18.53% | 2,547,240 | 1.34 | ≡ | CWEN - Clearway Energy CL C | Reduce 17.62% | 149,800 | 0.11 | ≡ | CWEN.A - Clearway Energy CL A | Reduce 15.92% | 39,800 | 0.03 | ≡ | ET - Energy Transfer LP | Reduce 12.62% | 845,236 | 0.53 | ≡ | META - Meta Platforms Inc. | Reduce 7.50% | 150,000 | 1.29 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 700,000 | 3.86 |
| Q1 2019 | ≡ | AABA - Altaba Inc. | Add 0.21% | 5,000 | 0.01 | ≡ | CZR - Caesars Entertainment | Add 3.58% | 475,000 | 0.12 |