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 2022Jun 30, 2022 | CZR Caesars Entertainment, Inc. | Buy - Position Entry | +150,000 |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Buy | +110,000+12.4% |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +100,000 |
Q2 2022Jun 30, 2022 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +75,000 |
Q2 2022Jun 30, 2022 | MPLX MPLX LP | Buy | +71,945+59.8% |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +50,000 |
Q2 2022Jun 30, 2022 | NFLX Netflix, Inc. | Buy - Position Entry | +50,000 |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -18,000-10.7% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Sell | -19,000-16.0% |
Q2 2022Jun 30, 2022 | CHK | Sell | -32,000-26.2% |
Q2 2022Jun 30, 2022 | EPD Enterprise Products Partners L. | Sell | -40,000-4.9% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -116,000-31.7% |
Q2 2022Jun 30, 2022 | APA APA Corporation | Sell - Position Exit | -200,000-100.0% |
Q2 2022Jun 30, 2022 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -225,000-100.0% |
Q2 2022Jun 30, 2022 | WES Western Midstream Partners, LP | Sell - Position Exit | -239,310-100.0% |
Q2 2022Jun 30, 2022 | XOP SPDR S&P Oil & Gas Explor & Pro | Sell - Position Exit | -285,000-100.0% |
Q2 2022Jun 30, 2022 | SYY Sysco Corporation | Sell | -325,000-43.3% |
Q2 2022Jun 30, 2022 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -525,000-100.0% |
Q2 2022Jun 30, 2022 | AR Antero Resources Corporation | Sell | -550,000-27.8% |
Q2 2022Jun 30, 2022 | MOS Mosaic Company (The) | Sell | -585,000-70.1% |
Q2 2022Jun 30, 2022 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -695,000-100.0% |
Q2 2022Jun 30, 2022 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -740,000-100.0% |
Q2 2022Jun 30, 2022 | UBER Uber Technologies, Inc. | Sell | -1,020,000-50.5% |
Q2 2022Jun 30, 2022 | EQT EQT Corporation | Sell | -1,085,000-27.6% |
Q2 2022Jun 30, 2022 | JWN Nordstrom, Inc. | Sell - Position Exit | -1,125,000-100.0% |
Q2 2022Jun 30, 2022 | MU Micron Technology, Inc. | Sell | -1,525,000-72.6% |
Q2 2022Jun 30, 2022 | M Macy's Inc | Sell | -1,911,642-24.2% |
Q2 2022Jun 30, 2022 | OXY Occidental Petroleum Corporatio | Sell | -1,965,000-69.2% |
Q2 2022Jun 30, 2022 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -3,254,829-100.0% |
Q2 2022Jun 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -5,257,160-87.5% |