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

DateSymbolTypeQuantity
Q2 2021Jun 30, 2021
APA
APA Corporation
Sell
-645,000-42.9%
Q2 2021Jun 30, 2021
AMLP
Alerian MLP ETF
Sell
-758,843-38.4%
Q2 2021Jun 30, 2021
EQT
EQT Corporation
Sell
-967,085-47.6%
Q2 2021Jun 30, 2021
EPD
Enterprise Products Partners L.
Sell
-1,173,468-36.3%
Q2 2021Jun 30, 2021
AR
Antero Resources Corporation
Sell
-1,180,000-39.9%
Q2 2021Jun 30, 2021
GT
The Goodyear Tire & Rubber Comp
Sell
-1,458,867-31.6%
Q2 2021Jun 30, 2021
MU
Micron Technology, Inc.
Sell
-1,622,309-22.3%
Q2 2021Jun 30, 2021
IQ
iQIYI, Inc.
Sell - Position Exit
-1,644,934-100.0%
Q2 2021Jun 30, 2021
M
Macy's Inc
Sell
-1,662,500-31.5%
Q2 2021Jun 30, 2021
TMUS
T-Mobile US, Inc.
Sell
-1,670,000-39.9%
Q2 2021Jun 30, 2021
PARA
Paramount Global
Sell
-1,970,000-57.2%
Q2 2021Jun 30, 2021
XLE
SPDR Select Sector Fund - Energ
Sell
-1,997,500-46.2%
Q2 2021Jun 30, 2021
OXY
Occidental Petroleum Corporatio
Sell
-2,685,000-32.0%
Q2 2021Jun 30, 2021
CHK
Sell
-3,202,782-85.9%
Q2 2021Jun 30, 2021
ET
Energy Transfer LP
Sell
-12,190,408-53.4%
Q2 2021Jun 30, 2021
PCG
Pacific Gas & Electric Co.
Sell
-12,302,498-43.0%
Q1 2021Mar 31, 2021
CHK
Buy - Position Entry
+3,728,685
Q1 2021Mar 31, 2021
PARA
Paramount Global
Buy - Position Entry
+3,445,000
Q1 2021Mar 31, 2021
AR
Antero Resources Corporation
Buy - Position Entry
+2,960,000
Q1 2021Mar 31, 2021
ETWO
E2open Parent Holdings, Inc.
Buy - Position Entry
+2,500,000
Q1 2021Mar 31, 2021
IQ
iQIYI, Inc.
Buy - Position Entry
+1,644,934
Q1 2021Mar 31, 2021
APA
APA Corporation
Buy - Position Entry
+1,505,000
Q1 2021Mar 31, 2021
XLE
SPDR Select Sector Fund - Energ
Buy
+1,197,500+38.3%
Q1 2021Mar 31, 2021
DHI
D.R. Horton, Inc.
Buy - Position Entry
+1,165,000
Q1 2021Mar 31, 2021
MOS
Mosaic Company (The)
Buy - Position Entry
+1,075,000
Q1 2021Mar 31, 2021
BP
BP p.l.c.
Buy - Position Entry
+975,000
Q1 2021Mar 31, 2021
FCX
Freeport-McMoRan, Inc.
Buy
+565,000+60.4%
Q1 2021Mar 31, 2021
XOP
SPDR S&P Oil & Gas Explor & Pro
Buy
+442,500+47.8%
Q1 2021Mar 31, 2021
CHKEL
Buy - Position Entry
+386,087
Q1 2021Mar 31, 2021
OXY
Occidental Petroleum Corporatio
Buy
+294,460+3.6%
Page 19 of 431273 total trades