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
EQT - EQT Corp.	Q4 2015	$28.38	Q4 2015	$28.38	+0.00%	Closed	History

ESV - Ensco PLC SHS CLASS A	Q4 2012	$59.28	Q4 2012	$59.28	+0.00%	Closed	History

EXC - Exelon Corp.	Q4 2005	$37.92	Q4 2005	$37.92	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q2 2017	$148.95	Q2 2017	$148.95	+0.00%	Closed	History

F - Ford Motor Co.	Q4 2006	$7.51	Q4 2006	$7.51	+0.00%	Closed	History

FCX - Freeport-McMoRan Inc.	Q4 2003	$21.07	Q4 2003	$21.07	+0.00%	Closed	History

FCX - Freeport-McMoRan Inc.	Q3 2007	$52.45	Q3 2007	$52.45	+0.00%	Closed	History

FCX - Freeport-McMoRan Inc.	Q4 2012	$34.20	Q4 2012	$34.20	+0.00%	Closed	History

FCX - Freeport-McMoRan Inc.	Q4 2015	$6.77	Q4 2015	$6.77	+0.00%	Closed	History

FDCP - First Data Corp	Q4 2005	$42.99	Q4 2005	$42.99	+0.00%	Closed	History

FIN - Finova Group Inc	Q1 2001	$1.80	Q1 2001	$1.80	+0.00%	Closed	History

FISV - Fiserv, Inc.	Q3 2025	$128.93	Q3 2025	$128.93	+0.00%	Closed	History

FL - Foot Locker Inc	Q4 2021	$43.63	Q4 2021	$43.63	+0.00%	Closed	History

FMC - FMC Corp.	Q4 2023	$63.05	Q4 2023	$63.05	+0.00%	Closed	History

FMCC - Federal Home Ln Mtg Corp	Q4 2005	$65.33	Q4 2005	$65.33	+0.00%	Closed	History

FTU - Wachovia Corp 2nd New	Q4 2005	$52.87	Q4 2005	$52.87	+0.00%	Closed	History

FXI - Ishares Tr	Q2 2023	$27.19	Q2 2023	$27.19	+0.00%	Closed	History

GAP - The Gap, Inc.	Q4 2021	$17.65	Q4 2021	$17.65	+0.00%	Closed	History

GDT - Guidant Corp	Q4 2005	$64.75	Q4 2005	$64.75	+0.00%	Closed	History

GM - General Motors Co.	Q4 2010	$36.86	Q4 2010	$36.86	+0.00%	Closed	History

GM - General Motors Co.	Q2 2011	$30.36	Q2 2011	$30.36	+0.00%	Closed	History

GM - General Motors Co.	Q4 2021	$58.63	Q4 2021	$58.63	+0.00%	Closed	History

GM - General Motors Co.	Q4 2023	$35.92	Q4 2023	$35.92	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q4 2005	$127.69	Q4 2005	$127.69	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q4 2023	$270.68	Q4 2023	$270.68	+0.00%	Closed	History

HCICU - Hennessy Capital Invs Corp V	Q1 2021	$10.12	Q1 2021	$10.12	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q4 2005	$40.48	Q4 2005	$40.48	+0.00%	Closed	History

HFC - HollyFrontier Corp	Q3 2011	$26.22	Q3 2011	$26.22	+0.00%	Closed	History

HOT - Starwood Hotels&Resorts Wrld	Q1 2008	$51.75	Q1 2008	$51.75	+0.00%	Closed	History

HOY - Pinnacle Entmt Inc	Q2 2007	$28.16	Q2 2007	$28.16	+0.00%	Closed	History

HPC - Hercules Inc	Q2 2007	$19.66	Q2 2007	$19.66	+0.00%	Closed	History

HPE - Hewlett Packard Enterprise Co.	Q4 2015	$8.83	Q4 2015	$8.83	+0.00%	Closed	History

HPO - Hospitality Properties Trust COM SH BEN INT	Q4 2009	$23.71	Q4 2009	$23.71	+0.00%	Closed	History

IBB - iShares Biotechnology ETF	Q2 2017	$103.36	Q2 2017	$103.36	+0.00%	Closed	History

INTC - Intel Corp.	Q4 2005	$24.96	Q4 2005	$24.96	+0.00%	Closed	History

INTC - Intel Corp.	Q2 2025	$22.40	Q2 2025	$22.40	+0.00%	Closed	History

INTEQ - Intelsat S A	Q2 2019	$19.45	Q2 2019	$19.45	+0.00%	Closed	History

IPG - Interpublic Group Cos Inc	Q4 2013	$17.70	Q4 2013	$17.70	+0.00%	Closed	History

IQ - Iqiyi Inc	Q1 2021	$16.62	Q1 2021	$16.62	+0.00%	Closed	History

JCP* - Penney J C Inc	Q3 2013	$8.82	Q3 2013	$8.82	+0.00%	Closed	History

JCP* - Penney J C Inc	Q4 2016	$8.31	Q4 2016	$8.31	+0.00%	Closed	History

JNJ - Johnson & Johnson	Q4 2005	$60.10	Q4 2005	$60.10	+0.00%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2005	$39.69	Q4 2005	$39.69	+0.00%	Closed	History

JPM - JPMorgan Chase & Co.	Q3 2008	$46.70	Q3 2008	$46.70	+0.00%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2010	$42.42	Q4 2010	$42.42	+0.00%	Closed	History

KEY - KeyCorp	Q2 2018	$19.54	Q2 2018	$19.54	+0.00%	Closed	History

KEY - KeyCorp	Q3 2025	$18.69	Q3 2025	$18.69	+0.00%	Closed	History

KMC - Kerr McGee Corp	Q3 2004	$57.25	Q3 2004	$57.25	+0.00%	Closed	History

KMI - Kinder Morgan, Inc.	Q4 2020	$13.67	Q4 2020	$13.67	+0.00%	Closed	History

KO - The Coca-Cola Co.	Q4 2005	$20.16	Q4 2005	$20.16	+0.00%	Closed	History

KR - The Kroger Co.	Q4 2010	$11.18	Q4 2010	$11.18	+0.00%	Closed	History

KRB - MBNA Corp	Q4 2005	$27.16	Q4 2005	$27.16	+0.00%	Closed	History

KWEB - KraneShares CSI China Internet ETF	Q2 2023	$26.93	Q2 2023	$26.93	+0.00%	Closed	History

LB - L Brands Inc	Q2 2017	$53.89	Q2 2017	$53.89	+0.00%	Closed	History

LEHMQ - Lehman Bros Hldgs Inc	Q4 2005	$128.26	Q4 2005	$128.26	+0.00%	Closed	History

LLY - Eli Lilly and Co.	Q4 2005	$56.58	Q4 2005	$56.58	+0.00%	Closed	History

LMACU - Liberty Media Acquisition Co	Q1 2021	$10.71	Q1 2021	$10.71	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q4 2005	$33.32	Q4 2005	$33.32	+0.00%	Closed	History

LSS - Lone Start Technologies Inc	Q4 2004	$33.46	Q4 2004	$33.46	+0.00%	Closed	History

LVS - Las Vegas Sands Corp.	Q1 2022	$38.87	Q1 2022	$38.87	+0.00%	Closed	History

LYO - Lyondell Chemical Co	Q3 2007	$46.35	Q3 2007	$46.35	+0.00%	Closed	History

MAS - Masco Corp.	Q4 2023	$66.98	Q4 2023	$66.98	+0.00%	Closed	History

MET - MetLife, Inc.	Q4 2005	$43.67	Q4 2005	$43.67	+0.00%	Closed	History

META - Meta Platforms, Inc.	Q1 2016	$114.10	Q1 2016	$114.10	+0.00%	Closed	History

MGM - MGM Resorts International	Q2 2012	$11.16	Q2 2012	$11.16	+0.00%	Closed	History

MHK - Mohawk Industries, Inc.	Q4 2023	$103.50	Q4 2023	$103.50	+0.00%	Closed	History

MIR - Mirion Technologies, Inc.	Q3 2007	$40.68	Q3 2007	$40.68	+0.00%	Closed	History

MIRKQ - Mirant Corp	Q4 2001	$16.01	Q4 2001	$16.01	+0.00%	Closed	History

MMM - 3M Co.	Q4 2005	$64.82	Q4 2005	$64.82	+0.00%	Closed	History

MMP - Magellan Midstream Prtnrs LP	Q4 2020	$42.44	Q4 2020	$42.44	+0.00%	Closed	History

MN7 - Manor Care Inc.	Q2 2000	$7.00	Q2 2000	$7.00	+0.00%	Closed	History

MO - Altria Group, Inc.	Q4 2005	$74.73	Q4 2005	$74.73	+0.00%	Closed	History

MRKC - Merck & Co Inc	Q4 2005	$31.81	Q4 2005	$31.81	+0.00%	Closed	History

MRO - Marathon Oil Corp	Q3 2004	$41.28	Q3 2004	$41.28	+0.00%	Closed	History

MRVL - Marvell Technology, Inc.	Q2 2023	$59.78	Q2 2023	$59.78	+0.00%	Closed	History

MS - Morgan Stanley	Q4 2005	$56.74	Q4 2005	$56.74	+0.00%	Closed	History

MS - Morgan Stanley	Q4 2008	$16.04	Q4 2008	$16.04	+0.00%	Closed	History

MS - Morgan Stanley	Q3 2012	$16.74	Q3 2012	$16.74	+0.00%	Closed	History

MSB - Mesabi Trust UBI CFT BEN IN	Q1 1999	$3.00	Q1 2001	$3.00	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q2 2013	$34.53	Q2 2013	$34.53	+0.00%	Closed	History

MTCH - Match Group, Inc.	Q1 2023	$38.39	Q1 2023	$38.39	+0.00%	Closed	History

MU - Micron Technology, Inc.	Q1 2015	$27.13	Q1 2015	$27.13	+0.00%	Closed	History

NCC - National City Corp	Q3 2008	$1.75	Q3 2008	$1.75	+0.00%	Closed	History

NCRA - News Corp CL A	Q4 2005	$466.50	Q4 2005	$466.50	+0.00%	Closed	History

NFLX - Netflix, Inc.	Q2 2022	$17.49	Q2 2022	$17.49	+0.00%	Closed	History

NFX - Newfield Expl Co	Q3 2004	$30.63	Q3 2004	$30.63	+0.00%	Closed	History

NFX - Newfield Exploration Co	Q2 2008	$65.25	Q2 2008	$65.25	+0.00%	Closed	History

NG7 - NS Group Inc	Q1 2006	$45.91	Q1 2006	$45.91	+0.00%	Closed	History

NLOK - Symantec Corp	Q1 2017	$30.68	Q1 2017	$30.68	+0.00%	Closed	History

NLOK - Symantec Corp	Q2 2018	$20.65	Q2 2018	$20.65	+0.00%	Closed	History

NPNTQ - Northpoint Communications	Q3 2000	$8.88	Q3 2000	$8.88	+0.00%	Closed	History

NTAP - NetApp, Inc.	Q2 2013	$37.78	Q2 2013	$37.78	+0.00%	Closed	History

NUE - Nucor Corp.	Q3 2007	$59.47	Q3 2007	$59.47	+0.00%	Closed	History

NVDA - NVIDIA Corp.	Q1 2018	$5.79	Q1 2018	$5.79	+0.00%	Closed	History

NXPI - NXP Semiconductors N.V.	Q2 2018	$109.27	Q2 2018	$109.27	+0.00%	Closed	History

OC - Owens Corning	Q4 2023	$148.23	Q4 2023	$148.23	+0.00%	Closed	History

OIL - Owens Ill Inc COM	Q1 2006	$17.37	Q1 2006	$17.37	+0.00%	Closed	History

OLN - Olin Corp.	Q3 2006	$15.36	Q3 2006	$15.36	+0.00%	Closed	History

OVV - Ovintiv Inc.	Q3 2021	$32.88	Q3 2021	$32.88	+0.00%	Closed	History

OXY - Occidental Petroleum Corp.	Q3 2005	$40.92	Q3 2005	$40.92	+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.