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 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -1,275,992-100.0% |
Q1 2022Mar 31, 2022 | PHM PulteGroup, Inc. | Sell - Position Exit | -1,450,000-100.0% |
Q1 2022Mar 31, 2022 | XLE SPDR Select Sector Fund - Energ | Sell | -1,455,000-67.7% |
Q1 2022Mar 31, 2022 | MOS Mosaic Company (The) | Sell | -1,565,000-65.2% |
Q1 2022Mar 31, 2022 | GT The Goodyear Tire & Rubber Comp | Sell | -1,895,171-36.8% |
Q1 2022Mar 31, 2022 | M Macy's Inc | Sell | -2,184,518-21.6% |
Q1 2022Mar 31, 2022 | GM General Motors Company | Sell - Position Exit | -2,250,000-100.0% |
Q1 2022Mar 31, 2022 | ET Energy Transfer LP | Sell | -3,179,705-25.7% |
Q1 2022Mar 31, 2022 | OXY Occidental Petroleum Corporatio | Sell | -3,760,000-57.0% |
Q1 2022Mar 31, 2022 | ALIT Alight, Inc. | Sell - Position Exit | -4,294,795-100.0% |
Q1 2022Mar 31, 2022 | PCG Pacific Gas & Electric Co. | Sell | -6,492,840-51.9% |
Q4 2021Dec 31, 2021 | M Macy's Inc | Buy | +3,096,160+44.2% |
Q4 2021Dec 31, 2021 | ET Energy Transfer LP | Buy | +2,283,688+22.6% |
Q4 2021Dec 31, 2021 | GM General Motors Company | Buy - Position Entry | +2,250,000 |
Q4 2021Dec 31, 2021 | EQT EQT Corporation | Buy | +2,039,853+71.6% |
Q4 2021Dec 31, 2021 | JWN Nordstrom, Inc. | Buy - Position Entry | +1,369,907 |
Q4 2021Dec 31, 2021 | GAP Gap, Inc. (The) | Buy - Position Entry | +494,032 |
Q4 2021Dec 31, 2021 | DKS Dick's Sporting Goods Inc | Buy - Position Entry | +178,072 |
Q4 2021Dec 31, 2021 | FL Foot Locker, Inc. | Buy - Position Entry | +165,938 |
Q4 2021Dec 31, 2021 | KSS Kohl's Corporation | Buy | +150,000+10.0% |
Q4 2021Dec 31, 2021 | MOS Mosaic Company (The) | Buy | +25,000+1.1% |
Q4 2021Dec 31, 2021 | XOP SPDR S&P Oil & Gas Explor & Pro | Sell | -10,000-1.0% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Sell | -12,000-8.2% |
Q4 2021Dec 31, 2021 | CHK | Sell | -24,000-5.7% |
Q4 2021Dec 31, 2021 | OXY Occidental Petroleum Corporatio | Sell | -40,000-0.6% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Sell | -42,500-3.7% |
Q4 2021Dec 31, 2021 | FCX Freeport-McMoRan, Inc. | Sell | -50,000-2.6% |
Q4 2021Dec 31, 2021 | GT The Goodyear Tire & Rubber Comp | Sell | -50,000-1.0% |
Q4 2021Dec 31, 2021 | XLE SPDR Select Sector Fund - Energ | Sell | -60,000-2.7% |
Q4 2021Dec 31, 2021 | PHM PulteGroup, Inc. | Sell | -90,000-5.8% |