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 2020Mar 31, 2020 | WFC Wells Fargo & Company | Buy - Position Entry | +700,000 |
Q1 2020Mar 31, 2020 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +557,000 |
Q1 2020Mar 31, 2020 | WES Western Midstream Partners, LP | Buy - Position Entry | +395,101 |
Q1 2020Mar 31, 2020 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +285,000 |
Q1 2020Mar 31, 2020 | XLU SPDR Select Sector Fund - Utili | Buy - Position Entry | +271,500 |
Q1 2020Mar 31, 2020 | NFLX Netflix, Inc. | Buy - Position Entry | +255,000 |
Q1 2020Mar 31, 2020 | BKLN Invesco Senior Loan ETF | Buy - Position Entry | +150,000 |
Q1 2020Mar 31, 2020 | BSX Boston Scientific Corporation | Buy - Position Entry | +115,000 |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Buy - Position Entry | +90,000 |
Q1 2020Mar 31, 2020 | TMUS T-Mobile US, Inc. | Buy | +70,000+10.0% |
Q1 2020Mar 31, 2020 | TSLA Tesla, Inc. | Buy - Position Entry | +42,000 |
Q1 2020Mar 31, 2020 | HUM Humana Inc. | Sell | -16,000-21.3% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Sell | -17,000-7.1% |
Q1 2020Mar 31, 2020 | CRM Salesforce, Inc. | Sell | -34,500-6.9% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -41,500-14.2% |
Q1 2020Mar 31, 2020 | AVGO Broadcom Inc. | Sell | -42,000-15.3% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -50,000-16.7% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -79,000-18.0% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Sell | -135,000-5.6% |
Q1 2020Mar 31, 2020 | CWEN-A Clearway Energy, Inc. | Sell - Position Exit | -136,462-100.0% |
Q1 2020Mar 31, 2020 | LNG Cheniere Energy, Inc. | Sell - Position Exit | -410,000-100.0% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -412,000-14.6% |
Q1 2020Mar 31, 2020 | CWEN Clearway Energy, Inc. | Sell - Position Exit | -443,295-100.0% |
Q1 2020Mar 31, 2020 | VST Vistra Corp. | Sell | -509,100-29.6% |
Q1 2020Mar 31, 2020 | PCG Pacific Gas & Electric Co. | Sell | -6,060,000-34.8% |
Q4 2019Dec 31, 2019 | ET Energy Transfer LP | Buy | +5,374,026+91.8% |
Q4 2019Dec 31, 2019 | MU Micron Technology, Inc. | Buy | +2,100,000+35.0% |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +1,100,000+84.6% |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Buy | +50,000+20.0% |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Buy | +35,000+17.1% |