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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | UBER Uber Technologies, Inc. | Buy | +1,795,000+797.8% |
Q1 2022Mar 31, 2022 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +525,000 |
Q1 2022Mar 31, 2022 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +225,000 |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +68,500+23.0% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Buy | +15,000+21.4% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -11,000-6.1% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Sell | -16,000-11.9% |
Q1 2022Mar 31, 2022 | SYY Sysco Corporation | Sell | -90,000-10.7% |
Q1 2022Mar 31, 2022 | CHKEL | Sell | -146,087-37.8% |
Q1 2022Mar 31, 2022 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -165,117-100.0% |
Q1 2022Mar 31, 2022 | FL Foot Locker, Inc. | Sell - Position Exit | -165,938-100.0% |
Q1 2022Mar 31, 2022 | DKS Dick's Sporting Goods Inc | Sell - Position Exit | -178,072-100.0% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell | -210,000-19.1% |
Q1 2022Mar 31, 2022 | JWN Nordstrom, Inc. | Sell | -244,907-17.9% |
Q1 2022Mar 31, 2022 | CHK | Sell | -278,000-69.5% |
Q1 2022Mar 31, 2022 | EWY iShares Inc iShares MSCI South | Sell - Position Exit | -298,000-100.0% |
Q1 2022Mar 31, 2022 | WES Western Midstream Partners, LP | Sell | -325,807-57.7% |
Q1 2022Mar 31, 2022 | KMX CarMax Inc | Sell - Position Exit | -391,500-100.0% |
Q1 2022Mar 31, 2022 | MPLX MPLX LP | Sell | -399,326-76.8% |
Q1 2022Mar 31, 2022 | GAP Gap, Inc. (The) | Sell - Position Exit | -494,032-100.0% |
Q1 2022Mar 31, 2022 | APA APA Corporation | Sell | -618,000-75.6% |
Q1 2022Mar 31, 2022 | MU Micron Technology, Inc. | Sell | -650,000-23.6% |
Q1 2022Mar 31, 2022 | XOP SPDR S&P Oil & Gas Explor & Pro | Sell | -715,000-71.5% |
Q1 2022Mar 31, 2022 | AMLP Alerian MLP ETF | Sell | -750,000-64.9% |
Q1 2022Mar 31, 2022 | AR Antero Resources Corporation | Sell | -870,263-30.6% |
Q1 2022Mar 31, 2022 | KSS Kohl's Corporation | Sell | -950,000-57.6% |
Q1 2022Mar 31, 2022 | EQT EQT Corporation | Sell | -954,853-19.5% |
Q1 2022Mar 31, 2022 | DHI D.R. Horton, Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q1 2022Mar 31, 2022 | FCX Freeport-McMoRan, Inc. | Sell | -1,110,000-60.0% |
Q1 2022Mar 31, 2022 | EPD Enterprise Products Partners L. | Sell | -1,143,643-58.3% |