David Tepper - Appaloosa Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 35 | |
| Portfolio Value | $5.57B |
Appaloosa Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2021Dec 31, 2021 | DHI D.R. Horton, Inc. | Sell | -95,000-7.9% |
Q4 2021Dec 31, 2021 | WMT Walmart Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2021Dec 31, 2021 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -125,000-100.0% |
Q4 2021Dec 31, 2021 | MA Mastercard Incorporated | Sell - Position Exit | -132,000-100.0% |
Q4 2021Dec 31, 2021 | BFH Bread Financial Holdings, Inc. | Sell | -143,883-46.6% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Sell - Position Exit | -262,500-100.0% |
Q4 2021Dec 31, 2021 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -387,000-100.0% |
Q4 2021Dec 31, 2021 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -490,000-100.0% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -525,000-100.0% |
Q4 2021Dec 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -875,000-6.5% |
Q4 2021Dec 31, 2021 | TMUS T-Mobile US, Inc. | Sell | -1,269,008-49.9% |
Q4 2021Dec 31, 2021 | UBER Uber Technologies, Inc. | Sell | -1,725,500-88.5% |
Q4 2021Dec 31, 2021 | ETWO E2open Parent Holdings, Inc. | Sell - Position Exit | -2,500,000-100.0% |
Q4 2021Dec 31, 2021 | ALIT Alight, Inc. | Sell | -3,705,205-46.3% |
Q3 2021Sep 30, 2021 | ALIT Alight, Inc. | Buy - Position Entry | +8,000,000 |
Q3 2021Sep 30, 2021 | M Macy's Inc | Buy | +3,390,000+93.9% |
Q3 2021Sep 30, 2021 | GT The Goodyear Tire & Rubber Comp | Buy | +2,035,000+64.3% |
Q3 2021Sep 30, 2021 | EQT EQT Corporation | Buy | +1,785,000+167.6% |
Q3 2021Sep 30, 2021 | AR Antero Resources Corporation | Buy | +1,065,263+59.8% |
Q3 2021Sep 30, 2021 | OXY Occidental Petroleum Corporatio | Buy | +930,000+16.3% |
Q3 2021Sep 30, 2021 | KSS Kohl's Corporation | Buy | +285,000+23.5% |
Q3 2021Sep 30, 2021 | XOP SPDR S&P Oil & Gas Explor & Pro | Buy | +250,000+32.9% |
Q3 2021Sep 30, 2021 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +125,000 |
Q3 2021Sep 30, 2021 | WMT Walmart Inc. | Buy - Position Entry | +100,000 |
Q3 2021Sep 30, 2021 | DHI D.R. Horton, Inc. | Buy | +50,743+4.4% |
Q3 2021Sep 30, 2021 | PHM PulteGroup, Inc. | Buy | +30,811+2.0% |
Q3 2021Sep 30, 2021 | TMUS T-Mobile US, Inc. | Buy | +25,000+1.0% |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Buy | +1,000+0.7% |
Q3 2021Sep 30, 2021 | MA Mastercard Incorporated | Sell | -8,000-5.7% |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -8,000-4.3% |