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 2022Dec 31, 2022 | CHKEL | Sell | -90,000-37.5% |
Q4 2022Dec 31, 2022 | MOS Mosaic Company (The) | Sell - Position Exit | -125,000-100.0% |
Q4 2022Dec 31, 2022 | AMLP Alerian MLP ETF | Sell | -201,000-49.6% |
Q4 2022Dec 31, 2022 | CEG Constellation Energy Corporatio | Sell | -231,271-8.8% |
Q4 2022Dec 31, 2022 | EPD Enterprise Products Partners L. | Sell | -260,000-33.4% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell | -300,000-34.3% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +1,895,000+1895.0% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -10,000-10.0% |
Q3 2022Sep 30, 2022 | CRM Salesforce, Inc. | Sell | -10,000-5.0% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -15,000-6.0% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell - Position Exit | -50,000-100.0% |
Q3 2022Sep 30, 2022 | NFLX Netflix, Inc. | Sell - Position Exit | -50,000-100.0% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Sell | -50,000-3.3% |
Q3 2022Sep 30, 2022 | ET Energy Transfer LP | Sell | -66,870-0.7% |
Q3 2022Sep 30, 2022 | CEG Constellation Energy Corporatio | Sell | -70,000-2.6% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Sell | -125,000-12.5% |
Q3 2022Sep 30, 2022 | MOS Mosaic Company (The) | Sell | -125,000-50.0% |
Q3 2022Sep 30, 2022 | CZR Caesars Entertainment, Inc. | Sell - Position Exit | -150,000-100.0% |
Q3 2022Sep 30, 2022 | AR Antero Resources Corporation | Sell | -175,000-12.3% |
Q3 2022Sep 30, 2022 | SYY Sysco Corporation | Sell | -225,000-52.9% |
Q3 2022Sep 30, 2022 | EQT EQT Corporation | Sell | -325,000-11.4% |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Sell - Position Exit | -575,000-100.0% |
Q3 2022Sep 30, 2022 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -750,000-100.0% |
Q3 2022Sep 30, 2022 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -875,000-100.0% |
Q3 2022Sep 30, 2022 | KSS Kohl's Corporation | Sell - Position Exit | -1,875,000-100.0% |
Q2 2022Jun 30, 2022 | CEG Constellation Energy Corporatio | Buy - Position Entry | +2,700,000 |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +1,415,000+1664.7% |
Q2 2022Jun 30, 2022 | KSS Kohl's Corporation | Buy | +1,175,000+167.9% |
Q2 2022Jun 30, 2022 | ET Energy Transfer LP | Buy | +1,058,907+11.5% |
Q2 2022Jun 30, 2022 | CRM Salesforce, Inc. | Buy - Position Entry | +200,000 |