Copy Invest | Sonar Terminal

David Tepper - Appaloosa

750 trades · 719 closed · 31 open · Win rate: 39.6% · Avg return: +24.1% · Median return: 0%

⚠ 7 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
VCI - Valassis Communications Inc	Q4 2008	$1.32	Q1 2010	$27.83	+2,008.33%	Closed	History

MU - Micron Technology, Inc.	Q2 2023	$63.11	Open	$983.12	+1,457.79%	Open	History

GOOG - Alphabet Inc.	Q4 2015	$37.94	Open	$357.33	+841.73%	Open	History

WES - Western Midstream Partners, LP	Q1 2020	$3.24	Q1 2022	$25.22	+678.40%	Closed	History

NVDA - NVIDIA Corp.	Q1 2023	$27.78	Open	$211.80	+662.50%	Open	History

GT - The Goodyear Tire & Rubber Co.	Q4 2008	$5.97	Q1 2017	$36.00	+503.02%	Closed	History

EXEEL - Chesapeake Energy Corp	Q1 2021	$16.80	Q1 2025	$98.78	+487.98%	Closed	History

LRCX - Lam Research Corp.	Q2 2023	$64.29	Open	$346.10	+438.38%	Open	History

EXEEZ - Chesapeake Energy Corp	Q1 2021	$19.74	Q1 2025	$105.25	+433.18%	Closed	History

META - Meta Platforms, Inc.	Q3 2016	$128.27	Open	$661.04	+415.35%	Open	History

DAL - Delta Air Lines, Inc.	Q1 2012	$9.91	Q1 2016	$48.68	+391.22%	Closed	History

RADG - Rite Aid Corp	Q4 2008	$0.31	Q4 2009	$1.51	+387.10%	Closed	History

FITB - Fifth Third Bancorp	Q1 2009	$2.92	Q2 2011	$12.75	+336.64%	Closed	History

TSM - Taiwan Semiconductor	Q2 2023	$100.92	Open	$420.39	+316.56%	Open	History

GLW - Corning Inc.	Q4 2024	$47.52	Open	$187.64	+294.87%	Open	History

LCC - US Airways Group Inc	Q4 2009	$4.84	Q3 2013	$18.96	+291.74%	Closed	History

EQT - EQT Corp.	Q4 2020	$12.71	Q4 2024	$46.11	+262.79%	Closed	History

AR - Antero Resources Corp.	Q1 2021	$10.20	Q4 2024	$35.05	+243.63%	Closed	History

OXY - Occidental Petroleum Corp.	Q4 2020	$17.31	Q2 2022	$58.88	+240.15%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q3 2025	$161.79	Open	$548.13	+238.79%	Open	History

HCA - HCA Healthcare, Inc.	Q4 2012	$30.17	Q1 2018	$97.00	+221.51%	Closed	History

DLPH - Delphi Automotive PLC	Q4 2011	$21.54	Q1 2014	$67.86	+215.04%	Closed	History

AMZN - Amazon.com, Inc.	Q1 2019	$89.04	Open	$247.49	+177.95%	Open	History

SNDK - Sandisk Corp.	Q1 2026	$635.34	Open	$1,757.82	+176.67%	Open	History

CF - CF Industries Holdings, Inc.	Q2 2010	$12.69	Q2 2013	$34.30	+170.29%	Closed	History

HCA - HCA Healthcare, Inc.	Q1 2020	$89.85	Q3 2021	$242.72	+170.14%	Closed	History

ODP - Office Depot Inc	Q4 2008	$2.98	Q1 2010	$7.98	+167.79%	Closed	History

MPLX - Mplx LP	Q4 2020	$21.65	Open	$56.51	+161.02%	Open	History

UNH - UnitedHealth Group Inc.	Q1 2017	$164.01	Open	$425.19	+159.25%	Open	History

CNC - Centene Corp.	Q4 2016	$28.26	Q3 2018	$72.39	+156.20%	Closed	History

MU - Micron Technology, Inc.	Q4 2016	$21.92	Q2 2022	$55.28	+152.19%	Closed	History

TWTR - Twitter Inc	Q1 2020	$24.56	Q3 2021	$60.39	+145.89%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q1 2020	$5.82	Q1 2022	$14.29	+145.53%	Closed	History

ASML - ASML Holdings N.V.	Q2 2023	$724.75	Open	$1,775.64	+145.00%	Open	History

MSFT - Microsoft Corp.	Q1 2020	$157.71	Open	$384.93	+144.07%	Open	History

UAL - United Airlines Holdings, Inc.	Q4 2010	$23.82	Q4 2015	$57.30	+140.55%	Closed	History

THC - Tenet Healthcare Corp.	Q2 1999	$49.49	Q4 2000	$118.48	+139.39%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q2 2006	$11.10	Q1 2008	$25.80	+132.43%	Closed	History

APA - APA Corp.	Q1 2021	$17.90	Q1 2022	$41.33	+130.89%	Closed	History

XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF	Q4 2020	$58.50	Q1 2022	$134.55	+130.00%	Closed	History

NRG - NRG Energy, Inc.	Q2 2017	$17.22	Q4 2018	$39.60	+129.97%	Closed	History

EXE - Expand Energy Corp.	Q1 2021	$43.39	Q4 2024	$99.55	+129.43%	Closed	History

SUU - Suntrust Banks Inc	Q1 2009	$11.74	Q2 2011	$25.80	+119.76%	Closed	History

EIX - Edison International	Q3 2002	$10.00	Q4 2003	$21.93	+119.30%	Closed	History

AAL - American Airlines Group Inc.	Q4 2013	$25.25	Q4 2014	$53.63	+112.40%	Closed	History

M - Macy's, Inc.	Q2 2010	$17.90	Q3 2012	$37.62	+110.17%	Closed	History

XYZ - Block, Inc.	Q2 2020	$104.94	Q4 2020	$217.64	+107.39%	Closed	History

ORCL - Oracle Corp.	Q4 2023	$105.43	Q2 2025	$218.63	+107.37%	Closed	History

MWA - Mueller Water Products, Inc.	Q4 2010	$4.17	Q2 2014	$8.64	+107.19%	Closed	History

TSLA - Tesla, Inc.	Q1 2020	$34.93	Q2 2020	$71.99	+106.08%	Closed	History

AAPL - Apple Inc.	Q1 2011	$12.44	Q3 2014	$25.19	+102.40%	Closed	History

XLE - State Street Energy Select Sector SPDR ETF	Q4 2020	$18.95	Q1 2022	$38.22	+101.69%	Closed	History

GLBL - Terraform Global Inc	Q1 2016	$2.38	Q1 2017	$4.80	+101.68%	Closed	History

942898Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - Beverly Enterprises Inc. COM	Q4 1999	$4.38	Q4 2001	$8.60	+96.35%	Closed	History

HUN - Huntsman Corp.	Q1 2012	$14.01	Q3 2018	$27.23	+94.36%	Closed	History

EXEEW - Chesapeake Energy Corp	Q1 2021	$20.62	Q4 2021	$39.96	+93.79%	Closed	History

JNPR - Juniper Networks Inc	Q3 2006	$17.28	Q4 2007	$33.20	+92.13%	Closed	History

MAS - Masco Corp.	Q1 2011	$12.23	Q2 2015	$23.44	+91.59%	Closed	History

FCX - Freeport-McMoRan Inc.	Q4 2020	$26.02	Q1 2022	$49.74	+91.16%	Closed	History

TRN - Trinity Industries, Inc.	Q2 2013	$13.84	Q1 2014	$25.94	+87.49%	Closed	History

CE - Celanese Corp.	Q2 2012	$34.62	Q2 2014	$64.28	+85.67%	Closed	History

TMUS - T-Mobile US, Inc.	Q4 2017	$63.51	Q4 2021	$115.98	+82.62%	Closed	History

EWY - iShares MSCI South Korea ETF	Q4 2025	$97.22	Open	$176.98	+82.04%	Open	History

ADBE - Adobe Inc.	Q1 2019	$266.49	Q1 2021	$475.37	+78.38%	Closed	History

BSX - Boston Scientific Corp.	Q4 2016	$21.63	Q3 2018	$38.50	+77.99%	Closed	History

LTC - LTC Properties	Q4 2000	$3.56	Q1 2003	$6.29	+76.69%	Closed	History

LUV - Southwest Airlines Co.	Q3 2015	$38.04	Q4 2017	$65.45	+72.06%	Closed	History

M - Macy's, Inc.	Q4 2020	$11.25	Q2 2024	$19.20	+70.67%	Closed	History

XPO - XPO, Inc.	Q3 2017	$23.44	Q3 2018	$39.49	+68.44%	Closed	History

IP - International Paper Co.	Q3 2010	$20.31	Q3 2012	$33.92	+66.99%	Closed	History

AIG - American International Group, Inc.	Q3 2012	$32.79	Q2 2014	$54.58	+66.45%	Closed	History

DIS - The Walt Disney Co.	Q2 2020	$111.51	Q1 2021	$184.52	+65.47%	Closed	History

WDC - Western Digital Corp.	Q2 2016	$35.72	Q2 2018	$58.51	+63.80%	Closed	History

URI - United Rentals, Inc.	Q4 2016	$105.58	Q1 2018	$172.69	+63.56%	Closed	History

ALL - The Allstate Corp.	Q3 2015	$58.24	Q1 2018	$94.80	+62.77%	Closed	History

WHR - Whirlpool Corp.	Q2 2013	$114.36	Q3 2017	$184.44	+61.28%	Closed	History

BAC - Bank of America Corp.	Q1 2009	$6.82	Q2 2011	$10.96	+60.70%	Closed	History

BERY - Berry Plastics Group Inc	Q4 2012	$16.08	Q2 2014	$25.80	+60.45%	Closed	History

MET - MetLife, Inc.	Q4 2012	$29.36	Q1 2014	$47.06	+60.29%	Closed	History

CEG - Constellation Energy Corp.	Q2 2022	$57.26	Q2 2023	$91.55	+59.88%	Closed	History

FXI - Ishares Tr	Q1 2024	$24.07	Q4 2025	$38.29	+59.08%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q1 2017	$153.60	Q3 2018	$244.08	+58.91%	Closed	History

FTU - Wachovia Corp New	Q3 2008	$3.50	Q4 2008	$5.54	+58.29%	Closed	History

HCA - HCA Healthcare, Inc.	Q2 2022	$168.07	Q1 2023	$263.68	+56.89%	Closed	History

HIG.WS - The Hartford Financial Services Group	Q2 2013	$21.90	Q4 2014	$34.25	+56.39%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q3 2012	$143.93	Q4 2016	$223.55	+55.32%	Closed	History

EMR - Emerson Electric Co.	Q2 2020	$62.03	Q2 2021	$96.24	+55.15%	Closed	History

ALL - The Allstate Corp.	Q2 2000	$22.50	Q3 2000	$34.75	+54.44%	Closed	History

MGM - MGM Resorts International	Q2 2013	$14.78	Q3 2014	$22.78	+54.13%	Closed	History

MOS - The Mosaic Co.	Q1 2021	$31.61	Q3 2022	$48.33	+52.89%	Closed	History

3592185Q - Inamed Corp.	Q4 1999	$35.10	Q2 2003	$53.31	+51.88%	Closed	History

NRG - NRG Energy, Inc.	Q3 2024	$91.10	Open	$138.36	+51.88%	Open	History

DG - Dollar General Corp.	Q2 2017	$72.09	Q3 2018	$109.30	+51.62%	Closed	History

OC - Owens Corning	Q1 2012	$36.03	Q3 2018	$54.27	+50.62%	Closed	History

JPM - JPMorgan Chase & Co.	Q3 2012	$40.48	Q1 2014	$60.71	+49.98%	Closed	History

AAPL - Apple Inc.	Q3 2016	$28.26	Q4 2017	$42.31	+49.69%	Closed	History

QCOM - QUALCOMM Inc.	Q2 2023	$119.04	Open	$178.10	+49.61%	Open	History

PNC - The PNC Financial Services Group, Inc.	Q3 2016	$90.09	Q3 2017	$134.77	+49.59%	Closed	History

DB - Deutsche Bank Aktiengesellschaft	Q1 2025	$23.83	Open	$35.64	+49.56%	Open	History

NXPI - NXP Semiconductors N.V.	Q3 2014	$68.43	Q3 2016	$102.00	+49.06%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.