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
Z.U - Venator Group Inc.	Q1 1999	$7.06	Q2 1999	$10.44	+47.88%	Closed	History

UNH - UnitedHealth Group Inc.	Q3 2010	$35.11	Q2 2011	$51.58	+46.91%	Closed	History

HUM - Humana Inc.	Q2 2019	$265.30	Q2 2020	$387.79	+46.17%	Closed	History

WPZ - Williams Partners L P New	Q4 2015	$27.85	Q2 2018	$40.59	+45.75%	Closed	History

ORCL - Oracle Corp.	Q4 2005	$12.21	Q4 2008	$17.73	+45.21%	Closed	History

WLTGQ - Walter Inds Inc	Q4 2004	$33.73	Q3 2005	$48.92	+45.03%	Closed	History

NHI - National Health InvestorCOM	Q2 2001	$10.30	Q1 2002	$14.89	+44.56%	Closed	History

MHK - Mohawk Industries, Inc.	Q1 2016	$190.90	Q4 2017	$275.90	+44.53%	Closed	History

FWLT - Foster Wheeler AG	Q1 2013	$22.85	Q4 2013	$33.02	+44.51%	Closed	History

PCG - PG&E Corp.	Q4 2001	$19.23	Q4 2003	$27.77	+44.41%	Closed	History

BAC - Bank of America Corp.	Q1 2012	$9.57	Q3 2013	$13.80	+44.20%	Closed	History

CFG - Citizens Financial Group, Inc.	Q3 2016	$24.71	Q4 2016	$35.63	+44.19%	Closed	History

TEN - Tenneco Inc	Q4 2012	$175.55	Q3 2013	$252.50	+43.83%	Closed	History

UBER - Uber Technologies, Inc.	Q2 2021	$50.12	Open	$72.08	+43.81%	Open	History

BYD - Boyd Gaming Corp.	Q1 2012	$7.84	Q4 2013	$11.26	+43.62%	Closed	History

IQV - IQVIA Holdings Inc.	Q2 2025	$157.59	Q4 2025	$225.41	+43.04%	Closed	History

SYY - Sysco Corp.	Q2 2020	$54.66	Q1 2023	$77.23	+41.29%	Closed	History

DAL - Delta Air Lines, Inc.	Q2 2025	$49.18	Q4 2025	$69.40	+41.11%	Closed	History

NFLX - Netflix, Inc.	Q1 2020	$37.55	Q2 2021	$52.82	+40.67%	Closed	History

UAL - United Airlines Holdings, Inc.	Q2 2025	$79.63	Q4 2025	$111.82	+40.42%	Closed	History

EPD - Enterprise Products Partners L.P.	Q4 2020	$19.59	Q3 2023	$27.37	+39.71%	Closed	History

PYPL - PayPal Holdings, Inc.	Q2 2020	$174.23	Q1 2021	$242.84	+39.38%	Closed	History

NVS - Novartis AG	Q2 2006	$22.13	Q4 2006	$30.84	+39.35%	Closed	History

QQQ - Invesco QQQ Trust	Q2 2013	$71.21	Q3 2014	$98.79	+38.73%	Closed	History

LHX - L3Harris Technologies, Inc.	Q1 2025	$209.31	Open	$290.01	+38.56%	Open	History

KMX - CarMax, Inc.	Q4 2020	$94.46	Q4 2021	$130.23	+37.87%	Closed	History

DAL - Delta Air Lines, Inc.	Q3 2016	$39.36	Q2 2017	$53.74	+36.53%	Closed	History

AAL - American Airlines Group Inc.	Q3 2025	$11.24	Q4 2025	$15.33	+36.39%	Closed	History

629563Q - International Steel Group Inc	Q1 2004	$29.75	Q4 2004	$40.56	+36.34%	Closed	History

QCOM - QUALCOMM Inc.	Q1 2020	$67.65	Q2 2020	$91.21	+34.83%	Closed	History

JBLU - JetBlue Airways Corp.	Q1 2015	$19.25	Q3 2015	$25.77	+33.87%	Closed	History

CRM - Salesforce, Inc.	Q1 2019	$158.37	Q1 2021	$211.87	+33.78%	Closed	History

VST - Vistra Corp.	Q3 2024	$118.54	Open	$158.43	+33.65%	Open	History

HDS - Hd Supply Hldgs Inc	Q4 2013	$24.01	Q3 2016	$31.98	+33.19%	Closed	History

XYZ - Block, Inc.	Q1 2025	$54.33	Q3 2025	$72.27	+33.02%	Closed	History

MNT - Mentor Corp.	Q1 1999	$14.69	Q4 2000	$19.50	+32.74%	Closed	History

RTX - RTX Corp.	Q2 2025	$146.02	Open	$193.39	+32.44%	Open	History

CWEN - Clearway Energy, Inc.	Q1 2019	$15.11	Q4 2019	$19.95	+32.03%	Closed	History

AAMRQ - AMR Corp	Q3 2006	$23.14	Q1 2007	$30.45	+31.59%	Closed	History

RRC - Range Resources Corp.	Q4 2015	$24.61	Q1 2016	$32.38	+31.57%	Closed	History

ITB - iShares U.S. Home Construction ETF	Q1 2012	$14.72	Q3 2012	$19.36	+31.52%	Closed	History

CWEN.A - Clearway Energy Inc	Q1 2019	$14.54	Q4 2019	$19.12	+31.50%	Closed	History

META - Meta Platforms, Inc.	Q1 2014	$60.24	Q3 2014	$79.04	+31.21%	Closed	History

UCL - Unocal Corp	Q1 2000	$29.75	Q4 2000	$38.69	+30.05%	Closed	History

ORCL - Oracle Corp.	Q4 2011	$25.65	Q4 2012	$33.32	+29.90%	Closed	History

LNC - Lincoln National Corp.	Q1 2013	$32.61	Q3 2013	$41.99	+28.76%	Closed	History

KMI - Kinder Morgan, Inc.	Q4 2015	$14.92	Q3 2017	$19.18	+28.55%	Closed	History

COEB - Continental Airls Inc CL B	Q3 2006	$28.31	Q1 2007	$36.39	+28.54%	Closed	History

CTRA -	Q4 2015	$17.69	Q1 2016	$22.71	+28.38%	Closed	History

SPNT - SiriusPoint Ltd.	Q3 2004	$20.13	Q1 2006	$25.84	+28.37%	Closed	History

KLAC - KLA Corp.	Q2 2006	$4.16	Q1 2007	$5.33	+28.27%	Closed	History

SYK - Stryker Corp.	Q2 2017	$138.78	Q3 2018	$177.68	+28.03%	Closed	History

VLO - Valero Energy Corp.	Q1 2011	$27.26	Q2 2013	$34.77	+27.56%	Closed	History

942898Q - Beverly Enterprises Inc COM	Q4 2004	$9.15	Q4 2005	$11.67	+27.54%	Closed	History

HAL - Halliburton Co.	Q4 2013	$50.75	Q3 2014	$64.51	+27.11%	Closed	History

2881392Q - Snyder Communications Inc.	Q3 1999	$15.19	Q4 1999	$19.25	+26.73%	Closed	History

PBG - Pepsi Bottling Group Inc.	Q2 1999	$23.13	Q2 2000	$29.18	+26.16%	Closed	History

PONR - Pioneer Cos Inc COM	Q2 2006	$27.28	Q2 2007	$34.37	+25.99%	Closed	History

ALLY - Ally Financial Inc.	Q2 2017	$20.90	Q2 2018	$26.27	+25.69%	Closed	History

IREUR - Ingersoll-Rand Plc	Q3 2015	$50.77	Q2 2016	$63.68	+25.43%	Closed	History

1440117D - Ashland Inc	Q1 2013	$74.30	Q3 2013	$92.49	+24.48%	Closed	History

GM - General Motors Co.	Q1 2012	$25.65	Q3 2016	$31.77	+23.86%	Closed	History

TER - Teradyne, Inc.	Q3 2012	$14.22	Q2 2013	$17.57	+23.56%	Closed	History

FDX - FedEx Corp.	Q1 2023	$184.12	Q4 2024	$226.70	+23.13%	Closed	History

BRCM - Broadcom Corp CL A	Q3 2010	$35.39	Q4 2010	$43.55	+23.06%	Closed	History

DHI - D.R. Horton, Inc.	Q1 2021	$89.12	Q4 2021	$108.45	+21.69%	Closed	History

LAF - Lafarge North America Inc	Q4 2004	$51.32	Q2 2005	$62.44	+21.67%	Closed	History

PRU - Prudential Financial, Inc.	Q2 2013	$73.03	Q2 2014	$88.77	+21.55%	Closed	History

PDD - PDD Holdings Inc.	Q2 2023	$69.14	Open	$83.91	+21.36%	Open	History

AXAS - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - Abraxas Pete Corp	Q1 1999	$1.75	Q3 1999	$2.12	+21.14%	Closed	History

CRM - Salesforce, Inc.	Q2 2022	$165.04	Q1 2023	$199.78	+21.05%	Closed	History

FLR - Fluor Corp.	Q1 2013	$66.33	Q4 2013	$80.29	+21.05%	Closed	History

X - United States Steel Corp	Q4 2003	$35.02	Q3 2005	$42.35	+20.93%	Closed	History

SGI - Somnigroup International Inc.	Q3 2016	$14.19	Q4 2016	$17.07	+20.34%	Closed	History

ADI - Analog Devices, Inc.	Q3 2010	$31.38	Q4 2010	$37.67	+20.04%	Closed	History

SNDK - Sandisk Corp.	Q1 2012	$49.59	Q3 2013	$59.51	+20.00%	Closed	History

XLE - State Street Energy Select Sector SPDR ETF	Q1 2008	$36.90	Q2 2008	$44.24	+19.89%	Closed	History

JWN - Nordstrom Inc	Q4 2021	$22.62	Q1 2022	$27.11	+19.85%	Closed	History

AMAT - Applied Materials, Inc.	Q2 2006	$16.28	Q1 2008	$19.51	+19.84%	Closed	History

TXN - Texas Instruments Inc.	Q3 2010	$27.14	Q4 2010	$32.50	+19.75%	Closed	History

OIL - Owens-Ill Inc COM	Q3 2006	$15.42	Q4 2006	$18.45	+19.65%	Closed	History

THX - Houston Expl Co	Q4 2004	$56.31	Q3 2005	$67.25	+19.43%	Closed	History

BZH - Beazer Homes USA, Inc.	Q4 2012	$16.89	Q1 2014	$20.08	+18.89%	Closed	History

BTU - Peabody Energy Corp.	Q2 2017	$24.45	Q3 2017	$29.01	+18.65%	Closed	History

F - Ford Motor Co.	Q1 2012	$12.49	Q3 2014	$14.79	+18.41%	Closed	History

SWN - Southwestern Energy Co	Q2 2023	$6.01	Q3 2024	$7.11	+18.30%	Closed	History

ALR - Amount As Defined Other - Altera Corp	Q3 2010	$30.16	Q4 2010	$35.57	+17.94%	Closed	History

MA - Mastercard Inc.	Q2 2020	$295.70	Q3 2021	$347.68	+17.58%	Closed	History

SMHYL - Semiconductor HOLDRs Trust DEP RCPT	Q3 2010	$27.69	Q4 2010	$32.53	+17.48%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q2 2013	$30.92	Q4 2013	$36.23	+17.17%	Closed	History

CCL - Carnival Corp. Ltd.	Q2 2013	$34.29	Q4 2013	$40.17	+17.15%	Closed	History

BSX - Boston Scientific Corp.	Q1 2020	$32.63	Q3 2020	$38.21	+17.10%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q2 2017	$140.90	Q3 2018	$164.76	+16.93%	Closed	History

DIS - The Walt Disney Co.	Q4 2013	$76.40	Q3 2014	$89.03	+16.53%	Closed	History

QQQ - Invesco QQQ Trust	Q2 2017	$137.64	Q1 2018	$160.13	+16.34%	Closed	History

HCBK - Hudson City Bancorp	Q2 2005	$11.41	Q3 2006	$13.25	+16.13%	Closed	History

QCOM - QUALCOMM Inc.	Q1 2012	$68.02	Q1 2014	$78.86	+15.94%	Closed	History

HES - Hess Corp	Q1 2013	$71.61	Q1 2014	$82.88	+15.74%	Closed	History

V - Visa Inc.	Q2 2020	$193.17	Q3 2021	$222.75	+15.31%	Closed	History

CF - CF Industries Holdings, Inc.	Q3 2005	$2.96	Q3 2006	$3.41	+15.26%	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.