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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Buy | +26,500+10.0% |
Q4 2019Dec 31, 2019 | AVGO Broadcom Inc. | Sell | -102-0.0% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Sell | -4,900-1.1% |
Q4 2019Dec 31, 2019 | BA Boeing Company (The) | Sell - Position Exit | -30,000-100.0% |
Q4 2019Dec 31, 2019 | CWEN-A Clearway Energy, Inc. | Sell | -38,500-22.0% |
Q4 2019Dec 31, 2019 | CWEN Clearway Energy, Inc. | Sell | -154,000-25.8% |
Q4 2019Dec 31, 2019 | COOP Mr. Cooper Group Inc. | Sell - Position Exit | -652,500-100.0% |
Q4 2019Dec 31, 2019 | PCG Pacific Gas & Electric Co. | Sell | -710,523-3.9% |
Q3 2019Sep 30, 2019 | MU Micron Technology, Inc. | Buy | +5,100,000+566.7% |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,300,000 |
Q3 2019Sep 30, 2019 | PCG Pacific Gas & Electric Co. | Buy | +1,282,508+7.6% |
Q3 2019Sep 30, 2019 | META Meta Platforms, Inc. | Buy | +975,000+52.7% |
Q3 2019Sep 30, 2019 | AVGO Broadcom Inc. | Buy - Position Entry | +275,102 |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Buy | +229,900+106.9% |
Q3 2019Sep 30, 2019 | ADBE Adobe Inc. | Buy | +93,000+83.0% |
Q3 2019Sep 30, 2019 | AMZN Amazon.com, Inc. | Buy | +80,000+43.2% |
Q3 2019Sep 30, 2019 | BA Boeing Company (The) | Buy - Position Entry | +30,000 |
Q3 2019Sep 30, 2019 | ET Energy Transfer LP | Buy | +4,500+0.1% |
Q3 2019Sep 30, 2019 | HUM Humana Inc. | Sell | -20,391-21.4% |
Q3 2019Sep 30, 2019 | CWEN-A Clearway Energy, Inc. | Sell | -35,238-16.8% |
Q3 2019Sep 30, 2019 | UNH UnitedHealth Group Incorporated | Sell | -85,000-25.4% |
Q3 2019Sep 30, 2019 | CWEN Clearway Energy, Inc. | Sell | -102,905-14.7% |
Q3 2019Sep 30, 2019 | CNC Centene Corporation | Sell - Position Exit | -127,815-100.0% |
Q3 2019Sep 30, 2019 | COOP Mr. Cooper Group Inc. | Sell | -637,500-49.4% |
Q2 2019Jun 30, 2019 | CRM Salesforce, Inc. | Buy | +300,000+150.0% |
Q2 2019Jun 30, 2019 | CNC Centene Corporation | Buy - Position Entry | +127,815 |
Q2 2019Jun 30, 2019 | HUM Humana Inc. | Buy - Position Entry | +95,391 |
Q2 2019Jun 30, 2019 | UNH UnitedHealth Group Incorporated | Buy | +85,000+34.0% |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Buy | +70,000+48.3% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Buy | +20,000+12.1% |