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
DIS - The Walt Disney Co.	Q4 2022	$86.88	Q1 2023	$100.13	+15.25%	Closed	History

DCCA - Dobson Communications Corp CL A	Q2 2007	$11.11	Q3 2007	$12.79	+15.12%	Closed	History

IBM - International Business Machines Corp.	Q4 2005	$78.59	Q1 2007	$90.11	+14.67%	Closed	History

AMALV - Arcelormittal SA Luxembourg	Q4 2016	$7.30	Q1 2017	$8.35	+14.38%	Closed	History

AVGO - Broadcom Inc.	Q3 2019	$27.61	Q2 2020	$31.56	+14.32%	Closed	History

BEKE - KE Holdings Inc.	Q3 2023	$15.52	Q2 2025	$17.74	+14.30%	Closed	History

GM - General Motors Co.	Q1 2017	$35.36	Q3 2017	$40.38	+14.20%	Closed	History

BALL - Ball Corp.	Q4 2025	$52.97	Open	$60.46	+14.14%	Open	History

FCX - Freeport-McMoRan Inc.	Q3 2013	$33.08	Q4 2013	$37.74	+14.09%	Closed	History

AR - Antero Resources Corp.	Q4 2015	$21.80	Q1 2016	$24.87	+14.08%	Closed	History

SEE -	Q2 2013	$23.95	Q3 2013	$27.19	+13.53%	Closed	History

ANET - Arista Networks, Inc.	Q2 2023	$40.52	Q3 2023	$45.98	+13.50%	Closed	History

SWN - Southwestern Energy Co	Q4 2015	$7.11	Q1 2016	$8.07	+13.50%	Closed	History

ETWO - E2open Parent Holdings Inc	Q1 2021	$9.96	Q3 2021	$11.30	+13.45%	Closed	History

LNG - Cheniere Energy, Inc.	Q4 2017	$53.84	Q4 2019	$61.07	+13.43%	Closed	History

INGR - Ingredion Inc.	Q3 2013	$66.17	Q2 2014	$75.04	+13.40%	Closed	History

COEB - Continental Airlines Inc CL B	Q1 2010	$21.97	Q3 2010	$24.84	+13.06%	Closed	History

SLB - Slb N.V.	Q4 2013	$90.11	Q3 2014	$101.69	+12.85%	Closed	History

WFT - Weatherford Intl Ltd REG	Q1 2013	$12.14	Q2 2013	$13.70	+12.85%	Closed	History

BFH - Bread Financial Holdings, Inc.	Q4 2020	$59.14	Q4 2021	$66.57	+12.57%	Closed	History

LLTC - Linear Technology Corp	Q3 2010	$30.73	Q4 2010	$34.59	+12.56%	Closed	History

ENBL - Enable Midstream Partners LP	Q2 2020	$4.68	Q4 2020	$5.26	+12.39%	Closed	History

GATX - GATX Corp.	Q4 2004	$29.56	Q1 2005	$33.19	+12.28%	Closed	History

ET - Energy Transfer LP	Q2 2017	$17.96	Open	$20.07	+11.75%	Open	History

MEE - Massey Energy Corp	Q4 2003	$20.80	Q4 2006	$23.23	+11.68%	Closed	History

WMB - The Williams Companies, Inc.	Q1 2006	$17.44	Q3 2006	$19.46	+11.59%	Closed	History

RIG - Transocean Ltd.	Q4 2012	$44.65	Q4 2013	$49.42	+10.68%	Closed	History

6686 - Motorola Inc	Q4 2005	$22.59	Q3 2006	$25.00	+10.67%	Closed	History

BAC - Bank of America Corp.	Q1 2015	$15.39	Q2 2015	$17.02	+10.59%	Closed	History

CNW - Con-Way Inc.	Q1 2010	$35.12	Q2 2011	$38.81	+10.51%	Closed	History

FTO - Frontier Oil Corp	Q1 2011	$29.32	Q2 2011	$32.31	+10.20%	Closed	History

RIO - Rio Tinto Group	Q4 2016	$38.47	Q2 2017	$42.31	+9.98%	Closed	History

RF - Regions Financial Corp.	Q1 2015	$9.45	Q2 2015	$10.36	+9.63%	Closed	History

INTC - Intel Corp.	Q3 2010	$19.23	Q4 2010	$21.03	+9.36%	Closed	History

ETP - Energy Transfer Partners LP	Q2 2017	$20.39	Q3 2018	$22.26	+9.17%	Closed	History

LO - Lorillard Inc	Q3 2014	$59.91	Q1 2015	$65.35	+9.08%	Closed	History

KYN - Kayne Anderson Energy Infrastructure Fund, Inc.	Q4 2015	$17.29	Q2 2017	$18.85	+9.02%	Closed	History

KLAC - KLA Corp.	Q3 2010	$3.52	Q3 2011	$3.83	+8.66%	Closed	History

EXPE - Expedia Group, Inc.	Q1 2014	$72.50	Q2 2014	$78.76	+8.63%	Closed	History

BP - BP p.l.c.	Q1 2021	$24.35	Q2 2021	$26.42	+8.50%	Closed	History

4ETA - Energy Transfer Prtnrs L P	Q4 2015	$33.73	Q1 2017	$36.52	+8.27%	Closed	History

MHGC - Morgans Hotel Group	Q4 2010	$9.07	Q1 2011	$9.81	+8.16%	Closed	History

C - Citigroup Inc.	Q2 2013	$47.97	Q3 2014	$51.82	+8.03%	Closed	History

UTX - United Technologies Corp	Q2 2007	$70.93	Q4 2007	$76.54	+7.91%	Closed	History

NSC - Norfolk Southern Corp.	Q4 2023	$236.38	Q1 2024	$254.87	+7.82%	Closed	History

AMLP - Alerian MLP ETF	Q1 2018	$46.85	Q2 2018	$50.50	+7.79%	Closed	History

YHOO - Yahoo Inc	Q3 2016	$43.10	Q1 2017	$46.41	+7.68%	Closed	History

GM.WS.B - General Motors Corp *W EXP 07/10/201	Q2 2011	$15.93	Q4 2016	$17.13	+7.53%	Closed	History

CZR - Caesars Entertainment, Inc.	Q4 2017	$12.65	Q4 2019	$13.60	+7.51%	Closed	History

TER - Teradyne, Inc.	Q2 2006	$13.93	Q4 2006	$14.96	+7.39%	Closed	History

EIX - Edison International	Q4 2000	$15.62	Q1 2002	$16.75	+7.23%	Closed	History

MIR - Mirion Technologies, Inc.	Q1 2006	$25.00	Q2 2006	$26.80	+7.20%	Closed	History

PCLN - Priceline Com Inc	Q1 2014	$1,191.89	Q4 2015	$1,274.95	+6.97%	Closed	History

1052394D - MPG Office Trust Inc	Q2 2010	$2.93	Q3 2013	$3.13	+6.83%	Closed	History

CCI* - Crown Castle Intl Corp	Q2 2007	$36.27	Q2 2008	$38.73	+6.78%	Closed	History

OC - Owens Corning	Q4 2006	$29.90	Q1 2007	$31.86	+6.56%	Closed	History

KMT - Kennametal Inc.	Q4 2016	$31.26	Q4 2018	$33.28	+6.46%	Closed	History

BYD - Boyd Gaming Corp.	Q1 2018	$31.86	Q3 2018	$33.85	+6.25%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q2 2023	$113.91	Q4 2024	$120.79	+6.04%	Closed	History

WFC - Wells Fargo & Co.	Q1 2018	$52.41	Q2 2018	$55.44	+5.78%	Closed	History

GGQ7 - Google Inc	Q2 2014	$575.28	Q3 2015	$608.42	+5.76%	Closed	History

CHKP - Check Point Software Technologies Ltd.	Q1 2013	$46.99	Q2 2013	$49.68	+5.72%	Closed	History

MCK - McKesson Corp.	Q4 2016	$140.45	Q1 2017	$148.26	+5.56%	Closed	History

AY - Atlantica Yield Plc	Q2 2016	$18.58	Q4 2018	$19.60	+5.49%	Closed	History

AMLP - Alerian MLP ETF	Q4 2015	$60.25	Q1 2017	$63.55	+5.48%	Closed	History

RDS.B - Royal Dutch Shell Plc	Q1 2021	$36.83	Q2 2021	$38.83	+5.43%	Closed	History

PPG - PPG Industries, Inc.	Q4 2015	$98.82	Q2 2016	$104.15	+5.39%	Closed	History

PFE - Pfizer Inc.	Q4 2016	$30.82	Q1 2017	$32.46	+5.33%	Closed	History

JD - JD.com, Inc.	Q1 2024	$27.39	Open	$28.84	+5.29%	Open	History

WFC - Wells Fargo & Co.	Q1 2020	$28.70	Q4 2020	$30.18	+5.16%	Closed	History

BIDU - Baidu, Inc.	Q4 2013	$177.88	Q2 2014	$186.81	+5.02%	Closed	History

PHM - PulteGroup, Inc.	Q2 2021	$54.57	Q4 2021	$57.16	+4.75%	Closed	History

BAC - Bank of America Corp.	Q1 2017	$23.59	Q4 2018	$24.64	+4.45%	Closed	History

RFMD - RF MicroDevices Inc	Q2 2006	$5.97	Q1 2007	$6.23	+4.36%	Closed	History

MHK - Mohawk Industries, Inc.	Q2 2025	$104.84	Q4 2025	$109.30	+4.25%	Closed	History

WFC - Wells Fargo & Co.	Q4 2009	$26.99	Q2 2011	$28.06	+3.96%	Closed	History

RYL - Ryland Group Inc	Q2 2014	$39.44	Q3 2015	$40.83	+3.52%	Closed	History

CMCSA - Comcast Corp.	Q4 2013	$24.35	Q2 2014	$25.15	+3.31%	Closed	History

AKS - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - AK Stl Hldg Corp	Q4 2003	$5.10	Q1 2004	$5.26	+3.14%	Closed	History

RDS.A - Royal Dutch Shell Plc	Q1 2021	$39.21	Q2 2021	$40.40	+3.03%	Closed	History

BRCM - Broadcom Corp CL A	Q1 2012	$39.30	Q3 2014	$40.42	+2.85%	Closed	History

MHK - Mohawk Industries, Inc.	Q1 2015	$185.75	Q2 2015	$190.90	+2.77%	Closed	History

ADBE - Adobe Inc.	Q1 2024	$504.60	Q3 2024	$517.78	+2.61%	Closed	History

X - United States Stl Corp New	Q4 2016	$33.01	Q1 2017	$33.81	+2.42%	Closed	History

3073Q - Collagen Aesthetics Inc.	Q1 1999	$13.44	Q2 1999	$13.75	+2.31%	Closed	History

MYL - Mylan N V	Q4 2016	$38.15	Q1 2017	$38.99	+2.20%	Closed	History

CHKEUR - Chesapeake Energy Corp	Q2 2000	$5.53	Q3 2001	$5.65	+2.17%	Closed	History

HET - Harrahs Entmt Inc	Q3 2007	$86.93	Q4 2007	$88.75	+2.09%	Closed	History

THC - Tenet Healthcare Corp.	Q4 2002	$65.60	Q1 2003	$66.80	+1.83%	Closed	History

DIA - State Street SPDR Dow Jones Industrial Average ETF Trust	Q2 2013	$148.80	Q3 2013	$150.99	+1.47%	Closed	History

LRCX - Lam Research Corp.	Q2 2006	$4.67	Q1 2007	$4.73	+1.33%	Closed	History

RF - Regions Financial Corp.	Q4 2016	$14.36	Q1 2017	$14.53	+1.18%	Closed	History

75014Q - Newcourt Cr Group Inc.	Q2 1999	$12.94	Q3 1999	$13.06	+0.93%	Closed	History

DD - DuPont de Nemours, Inc.	Q4 2013	$116.07	Q2 2014	$116.91	+0.72%	Closed	History

HAIN - Hain Celestial Group Inc	Q1 2016	$40.91	Q3 2017	$41.15	+0.59%	Closed	History

UAL - United Airlines Holdings, Inc.	Q1 2018	$69.47	Q2 2018	$69.73	+0.37%	Closed	History

PARA - Viacomcbs Inc	Q1 2021	$45.10	Q2 2021	$45.20	+0.22%	Closed	History

0860320D - Ceridian Corp New	Q3 2007	$34.74	Q3 2007	$34.74	+0.00%	Closed	History

0910150D - Hilton Hotels Corp	Q3 2007	$46.49	Q3 2007	$46.49	+0.00%	Closed	History

2953349Q - Union Pacific Res Gr	Q2 2000	$22.00	Q2 2000	$22.00	+0.00%	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.