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
Q1 2021Mar 31, 2021
GT
The Goodyear Tire & Rubber Comp
Buy
+169,535+3.8%
Q1 2021Mar 31, 2021
QCOM
QUALCOMM Incorporated
Buy
+150,000+25.0%
Q1 2021Mar 31, 2021
UNH
UnitedHealth Group Incorporated
Buy
+77,500+38.8%
Q1 2021Mar 31, 2021
BIDU
Baidu, Inc.
Buy - Position Entry
+45,000
Q1 2021Mar 31, 2021
BFH
Bread Financial Holdings, Inc.
Buy
+12,500+2.8%
Q1 2021Mar 31, 2021
SHOP
Shopify Inc.
Buy - Position Entry
+3,750
Q1 2021Mar 31, 2021
AMZN
Amazon.com, Inc.
Sell
-11,700-5.9%
Q1 2021Mar 31, 2021
NFLX
Netflix, Inc.
Sell
-19,500-15.4%
Q1 2021Mar 31, 2021
GOOG
Alphabet Inc.
Sell
-23,500-9.2%
Q1 2021Mar 31, 2021
EWY
iShares Inc iShares MSCI South
Sell
-37,500-7.5%
Q1 2021Mar 31, 2021
WES
Western Midstream Partners, LP
Sell
-48,414-4.9%
Q1 2021Mar 31, 2021
HCA
HCA Healthcare, Inc.
Sell
-50,000-5.0%
Q1 2021Mar 31, 2021
ADBE
Adobe Inc.
Sell
-55,000-27.5%
Q1 2021Mar 31, 2021
EMR
Emerson Electric Company
Sell
-69,000-7.1%
Q1 2021Mar 31, 2021
MSFT
Microsoft Corporation
Sell
-90,000-16.4%
Q1 2021Mar 31, 2021
SYY
Sysco Corporation
Sell
-92,500-7.4%
Q1 2021Mar 31, 2021
KMX
CarMax Inc
Sell
-95,700-12.8%
Q1 2021Mar 31, 2021
KSS
Kohl's Corporation
Sell
-137,500-8.0%
Q1 2021Mar 31, 2021
AMLP
Alerian MLP ETF
Sell
-151,157-7.1%
Q1 2021Mar 31, 2021
MPLX
MPLX LP
Sell
-153,001-14.0%
Q1 2021Mar 31, 2021
EQT
EQT Corporation
Sell
-160,000-7.3%
Q1 2021Mar 31, 2021
CRM
Salesforce, Inc.
Sell
-165,000-30.0%
Q1 2021Mar 31, 2021
SQ
Block, Inc.
Sell - Position Exit
-182,500-100.0%
Q1 2021Mar 31, 2021
META
Meta Platforms, Inc.
Sell
-191,000-9.5%
Q1 2021Mar 31, 2021
MA
Mastercard Incorporated
Sell
-192,500-47.8%
Q1 2021Mar 31, 2021
V
Visa Inc.
Sell
-205,000-33.1%
Q1 2021Mar 31, 2021
EPD
Enterprise Products Partners L.
Sell
-216,918-6.3%
Q1 2021Mar 31, 2021
PYPL
PayPal Holdings, Inc.
Sell
-350,000-66.7%
Q1 2021Mar 31, 2021
WFC
Wells Fargo & Company
Sell - Position Exit
-400,000-100.0%
Q1 2021Mar 31, 2021
DIS
Walt Disney Company (The)
Sell
-400,000-53.7%
Page 20 of 431273 total trades