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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | ARKK ARK Innovation ETF | Sell - Position Exit | -500,000-100.0% |
Q2 2023Jun 30, 2023 | MTCH Match Group, Inc. | Sell - Position Exit | -525,000-100.0% |
Q2 2023Jun 30, 2023 | M Macy's Inc | Sell | -1,000,000-16.7% |
Q2 2023Jun 30, 2023 | CEG Constellation Energy Corporatio | Sell | -1,590,000-76.1% |
Q1 2023Mar 31, 2023 | UBER Uber Technologies, Inc. | Buy | +4,775,000+389.8% |
Q1 2023Mar 31, 2023 | MTCH Match Group, Inc. | Buy - Position Entry | +525,000 |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Buy | +500,000+33.3% |
Q1 2023Mar 31, 2023 | ARKK ARK Innovation ETF | Buy - Position Entry | +500,000 |
Q1 2023Mar 31, 2023 | FDX FedEx Corporation | Buy - Position Entry | +350,000 |
Q1 2023Mar 31, 2023 | NVDA NVIDIA Corporation | Buy - Position Entry | +150,000 |
Q1 2023Mar 31, 2023 | TSLA Tesla, Inc. | Buy - Position Entry | +150,000 |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Buy | +125,000+21.7% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy | +115,000+5.8% |
Q1 2023Mar 31, 2023 | M Macy's Inc | Buy | +50,000+0.8% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Buy | +25,000+10.6% |
Q1 2023Mar 31, 2023 | AR Antero Resources Corporation | Buy | +25,000+2.0% |
Q1 2023Mar 31, 2023 | CRM Salesforce, Inc. | Sell | -10,000-3.3% |
Q1 2023Mar 31, 2023 | HCA HCA Healthcare, Inc. | Sell | -40,000-21.9% |
Q1 2023Mar 31, 2023 | CEG Constellation Energy Corporatio | Sell | -308,729-12.9% |
Q4 2022Dec 31, 2022 | CZR Caesars Entertainment, Inc. | Buy - Position Entry | +425,000 |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +300,000 |
Q4 2022Dec 31, 2022 | UBER Uber Technologies, Inc. | Buy | +225,000+22.5% |
Q4 2022Dec 31, 2022 | CHK | Buy | +163,055+181.2% |
Q4 2022Dec 31, 2022 | CRM Salesforce, Inc. | Buy | +110,000+57.9% |
Q4 2022Dec 31, 2022 | HCA HCA Healthcare, Inc. | Buy | +107,500+143.3% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +50,000+3.4% |
Q4 2022Dec 31, 2022 | EQT EQT Corporation | Buy | +25,000+1.0% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Buy | +10,000+11.1% |
Q4 2022Dec 31, 2022 | SYY Sysco Corporation | Sell | -50,000-25.0% |
Q4 2022Dec 31, 2022 | M Macy's Inc | Sell | -50,000-0.8% |