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
2S7 - Sprint Corporation	Q1 2020	$8.62	Q1 2020	$8.62	+0.00%	Closed	History

3321267Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - Abitibi-Consolidated	Q2 1999	$11.55	Q2 1999	$11.55	+0.00%	Closed	History

3393199Q - Anheuser-Busch Cos Inc	Q4 2005	$42.94	Q4 2005	$42.94	+0.00%	Closed	History

3527578Q - Amount As Defined Other - Agere Sys Inc	Q1 2007	$22.62	Q1 2007	$22.62	+0.00%	Closed	History

3592185Q - Inamed Corp	Q3 2005	$75.68	Q3 2005	$75.68	+0.00%	Closed	History

3692470Q - Alltel Corp	Q3 2007	$69.68	Q3 2007	$69.68	+0.00%	Closed	History

6683 - General Electric Co	Q4 2005	$35.05	Q4 2005	$35.05	+0.00%	Closed	History

6684 - Hewlett Packard Co	Q4 2005	$28.63	Q4 2005	$28.63	+0.00%	Closed	History

80918Q - Amount As Defined Other - Amerada Hess Corp	Q3 2004	$89.01	Q3 2004	$89.01	+0.00%	Closed	History

929530Q - Burlington Res Inc	Q3 2004	$40.80	Q3 2004	$40.80	+0.00%	Closed	History

AAIG - American Intl Group Inc	Q2 2005	$58.10	Q2 2005	$58.10	+0.00%	Closed	History

AAIG - American Intl Group Inc	Q4 2005	$68.23	Q4 2005	$68.23	+0.00%	Closed	History

AAIG - American Int'l Group Inc	Q3 2007	$67.65	Q3 2007	$67.65	+0.00%	Closed	History

AAL - American Airlines Group Inc.	Q4 2016	$46.69	Q4 2016	$46.69	+0.00%	Closed	History

AAMRQ - AMR Corp	Q1 2008	$9.03	Q1 2008	$9.03	+0.00%	Closed	History

AAPL - Apple Inc.	Q3 2018	$56.44	Q3 2018	$56.44	+0.00%	Closed	History

AAPL - Apple Inc.	Q2 2023	$193.97	Q2 2023	$193.97	+0.00%	Closed	History

ABT - Abbott Laboratories	Q4 2005	$18.92	Q4 2005	$18.92	+0.00%	Closed	History

ACLI - Amount As Defined Other - American Commercial Lines COM PAR $0.01	Q1 2010	$25.11	Q1 2010	$25.11	+0.00%	Closed	History

AKS - Ak Stl Hldg Corp	Q1 2017	$7.19	Q1 2017	$7.19	+0.00%	Closed	History

ALL - The Allstate Corp.	Q4 2005	$54.09	Q4 2005	$54.09	+0.00%	Closed	History

ALL - The Allstate Corp.	Q4 2018	$82.63	Q4 2018	$82.63	+0.00%	Closed	History

ALU - Alcatel-Lucent S PONSORED	Q3 2007	$10.18	Q3 2007	$10.18	+0.00%	Closed	History

AMAT - Applied Materials, Inc.	Q3 2017	$52.09	Q3 2017	$52.09	+0.00%	Closed	History

AMAT - Applied Materials, Inc.	Q1 2018	$55.61	Q1 2018	$55.61	+0.00%	Closed	History

AMGN - Amgen Inc.	Q4 2005	$78.85	Q4 2005	$78.85	+0.00%	Closed	History

APA - APA Corp.	Q1 1999	$11.28	Q1 1999	$11.28	+0.00%	Closed	History

APA - APA Corp.	Q3 2004	$50.11	Q3 2004	$50.11	+0.00%	Closed	History

ARCH - Arch Coal Inc	Q4 2016	$78.04	Q4 2016	$78.04	+0.00%	Closed	History

ARKK - Ark Etf Tr	Q1 2023	$40.34	Q1 2023	$40.34	+0.00%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2017	$57.57	Q2 2017	$57.57	+0.00%	Closed	History

AVGO - Broadcom Inc.	Q2 2023	$86.74	Q2 2023	$86.74	+0.00%	Closed	History

AVGO - Broadcom Inc.	Q1 2025	$167.43	Q1 2025	$167.43	+0.00%	Closed	History

AWE - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AT&T Wireless Services	Q3 2001	$14.90	Q3 2001	$14.90	+0.00%	Closed	History

AXP - American Express Co.	Q4 2005	$51.46	Q4 2005	$51.46	+0.00%	Closed	History

BA - The Boeing Co.	Q4 2005	$70.22	Q4 2005	$70.22	+0.00%	Closed	History

BA - The Boeing Co.	Q3 2019	$380.47	Q3 2019	$380.47	+0.00%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q3 2014	$88.85	Q3 2014	$88.85	+0.00%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q2 2015	$82.27	Q2 2015	$82.27	+0.00%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q1 2019	$182.45	Q1 2019	$182.45	+0.00%	Closed	History

BAC - Bank of America Corp.	Q4 2005	$46.15	Q4 2005	$46.15	+0.00%	Closed	History

BAC - Bank of America Corp.	Q1 2016	$13.52	Q1 2016	$13.52	+0.00%	Closed	History

BAC - Bank of America Corp.	Q3 2016	$15.65	Q3 2016	$15.65	+0.00%	Closed	History

BFH - Bread Financial Holdings, Inc.	Q3 2007	$61.81	Q3 2007	$61.81	+0.00%	Closed	History

BIDU - Baidu, Inc.	Q1 2021	$217.56	Q1 2021	$217.56	+0.00%	Closed	History

BKLN - Invesco Senior Loan ETF	Q1 2020	$20.46	Q1 2020	$20.46	+0.00%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q4 2005	$22.98	Q4 2005	$22.98	+0.00%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q4 2016	$58.44	Q4 2016	$58.44	+0.00%	Closed	History

BOCB - Buffets Inc.	Q3 2000	$13.69	Q3 2000	$13.69	+0.00%	Closed	History

BOL - Bausch & Lomb Inc	Q3 2007	$64.00	Q3 2007	$64.00	+0.00%	Closed	History

BQV1 - Sterlite Inds India Ltd ADS	Q3 2007	$18.50	Q3 2007	$18.50	+0.00%	Closed	History

BSX - Boston Scientific Corp.	Q4 2011	$5.34	Q4 2011	$5.34	+0.00%	Closed	History

BTU - Peabody Energy Corp.	Q1 2018	$36.50	Q1 2018	$36.50	+0.00%	Closed	History

BWA - BorgWarner Inc.	Q4 2012	$31.52	Q4 2012	$31.52	+0.00%	Closed	History

C - Citigroup Inc.	Q3 2016	$47.23	Q3 2016	$47.23	+0.00%	Closed	History

CAT - Caterpillar Inc.	Q4 2005	$57.76	Q4 2005	$57.76	+0.00%	Closed	History

CBT - Cabot Corp.	Q3 2000	$31.69	Q3 2000	$31.69	+0.00%	Closed	History

CD - Cendant Corp	Q2 2000	$322.22	Q2 2000	$322.22	+0.00%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q2 2023	$234.52	Q2 2023	$234.52	+0.00%	Closed	History

CEG - Constellation Energy Corp.	Q3 2008	$24.29	Q3 2008	$24.29	+0.00%	Closed	History

CFG - Citizens Financial Group, Inc.	Q2 2018	$38.90	Q2 2018	$38.90	+0.00%	Closed	History

CFG - Citizens Financial Group, Inc.	Q3 2025	$53.16	Q3 2025	$53.16	+0.00%	Closed	History

CHKEUR - Chesapeake Energy Corp	Q3 2004	$15.83	Q3 2004	$15.83	+0.00%	Closed	History

CHKEUR - Chesapeake Energy Corp	Q2 2008	$65.96	Q2 2008	$65.96	+0.00%	Closed	History

CHKP - Check Point Software Technologies Ltd.	Q3 2006	$19.08	Q3 2006	$19.08	+0.00%	Closed	History

CHTR - Charter Communications, Inc.	Q1 2017	$327.32	Q1 2017	$327.32	+0.00%	Closed	History

CI - The Cigna Group	Q3 2010	$35.78	Q3 2010	$35.78	+0.00%	Closed	History

CLMT - Calumet Specialty Products Partners LP	Q2 2013	$36.38	Q2 2013	$36.38	+0.00%	Closed	History

CMA - Comerica Inc	Q4 2016	$68.11	Q4 2016	$68.11	+0.00%	Closed	History

CMA - Comerica Inc	Q3 2025	$68.52	Q3 2025	$68.52	+0.00%	Closed	History

CMCSA - Comcast Corp.	Q4 2005	$8.10	Q4 2005	$8.10	+0.00%	Closed	History

CMCSA - Comcast Corp.	Q4 2017	$37.54	Q4 2017	$37.54	+0.00%	Closed	History

CNC - Centene Corp.	Q2 2019	$52.44	Q2 2019	$52.44	+0.00%	Closed	History

COEB - Continental Airls Inc CL B	Q1 2008	$19.23	Q1 2008	$19.23	+0.00%	Closed	History

COP - ConocoPhillips	Q3 2004	$31.58	Q3 2004	$31.58	+0.00%	Closed	History

CSX - CSX Corp.	Q4 2017	$18.34	Q4 2017	$18.34	+0.00%	Closed	History

CVX - Chevron Corp.	Q3 2004	$53.65	Q3 2004	$53.65	+0.00%	Closed	History

CVX - Chevron Corp.	Q3 2005	$64.73	Q3 2005	$64.73	+0.00%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q2 2017	$9.42	Q2 2017	$9.42	+0.00%	Closed	History

CZM - Cytec Inds Inc	Q4 2013	$93.16	Q4 2013	$93.16	+0.00%	Closed	History

CZR - Caesars Entertainment, Inc.	Q2 2022	$38.30	Q2 2022	$38.30	+0.00%	Closed	History

D7A - Aptiv Plc	Q2 2022	$89.07	Q2 2022	$89.07	+0.00%	Closed	History

D7A - Aptiv Plc	Q4 2022	$93.13	Q4 2022	$93.13	+0.00%	Closed	History

DAN - Dana Inc.	Q3 2010	$12.32	Q3 2010	$12.32	+0.00%	Closed	History

DAN - Dana Inc.	Q3 2011	$10.50	Q3 2011	$10.50	+0.00%	Closed	History

DD - DuPont de Nemours, Inc.	Q4 2005	$75.96	Q4 2005	$75.96	+0.00%	Closed	History

DFODQ - Dean Foods Co New	Q3 2013	$19.30	Q3 2013	$19.30	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q4 2005	$23.64	Q4 2005	$23.64	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q2 2022	$94.40	Q2 2022	$94.40	+0.00%	Closed	History

DISCA - Discovery Inc	Q1 2021	$43.46	Q1 2021	$43.46	+0.00%	Closed	History

DKS - DICK'S Sporting Goods, Inc.	Q4 2021	$114.99	Q4 2021	$114.99	+0.00%	Closed	History

DLCA - Dell Inc	Q4 2005	$29.95	Q4 2005	$29.95	+0.00%	Closed	History

DOW - Dow Inc.	Q4 2005	$43.83	Q4 2005	$43.83	+0.00%	Closed	History

DVMT - Dell Technologies Inc	Q3 2016	$47.80	Q3 2016	$47.80	+0.00%	Closed	History

DVN - Devon Energy Corp.	Q3 2004	$35.51	Q3 2004	$35.51	+0.00%	Closed	History

E8J - Eagle Test Sys Inc	Q3 2006	$16.52	Q3 2006	$16.52	+0.00%	Closed	History

EBAY - eBay Inc.	Q4 2005	$18.19	Q4 2005	$18.19	+0.00%	Closed	History

ECIL - ECI Telecom	Q2 2000	$35.62	Q2 2000	$35.62	+0.00%	Closed	History

EEM - iShares MSCI Emerging Markets ETF	Q4 2017	$47.12	Q4 2017	$47.12	+0.00%	Closed	History

EMC - E M C Corp Mass	Q4 2005	$13.63	Q4 2005	$13.63	+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.