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
PEP - PepsiCo, Inc.	Q4 2005	$59.09	Q4 2005	$59.09	+0.00%	Closed	History

PG - The Procter & Gamble Co.	Q4 2005	$57.88	Q4 2005	$57.88	+0.00%	Closed	History

PHD - Phelps Dodge Corp	Q4 2003	$76.09	Q4 2003	$76.09	+0.00%	Closed	History

PHD - Phelps Dodge Corp	Q4 2004	$98.92	Q4 2004	$98.92	+0.00%	Closed	History

PRPC.U - Cc Neuberger Principal Holdn	Q1 2021	$9.99	Q1 2021	$9.99	+0.00%	Closed	History

PRU - Prudential Financial, Inc.	Q4 2005	$73.18	Q4 2005	$73.18	+0.00%	Closed	History

PXD - Pioneer Nat Res Co	Q3 2005	$54.92	Q3 2005	$54.92	+0.00%	Closed	History

QCOM - QUALCOMM Inc.	Q4 2005	$43.07	Q4 2005	$43.07	+0.00%	Closed	History

QCOM - QUALCOMM Inc.	Q3 2007	$42.26	Q3 2007	$42.26	+0.00%	Closed	History

QHCCQ - Quorum Health Corp	Q2 2016	$10.71	Q2 2016	$10.71	+0.00%	Closed	History

QHGI - Quorum Health Group Inc.	Q1 1999	$10.00	Q1 1999	$10.00	+0.00%	Closed	History

QHGI - Quorum Health Group Inc.	Q3 1999	$7.00	Q3 1999	$7.00	+0.00%	Closed	History

QQQ - Invesco QQQ Trust	Q4 2007	$51.22	Q4 2007	$51.22	+0.00%	Closed	History

QQQ - Invesco QQQ Trust	Q4 2012	$65.11	Q4 2012	$65.11	+0.00%	Closed	History

RSG - Republic Services, Inc.	Q4 1999	$9.50	Q4 1999	$9.50	+0.00%	Closed	History

RTHYL - Retail Holders Trust DEP RCPT	Q3 2008	$90.14	Q3 2008	$90.14	+0.00%	Closed	History

SHOP - Shopify Inc.	Q1 2021	$110.64	Q1 2021	$110.64	+0.00%	Closed	History

SHPG - Shire Plc	Q3 2014	$259.05	Q3 2014	$259.05	+0.00%	Closed	History

SJK - St. John's Knits Inc	Q2 1999	$29.26	Q2 1999	$29.26	+0.00%	Closed	History

SMH - VanEck Semiconductor ETF	Q1 2018	$52.14	Q1 2018	$52.14	+0.00%	Closed	History

SMHYL - Semiconductor Hldrs Tr DEP RCPT	Q2 2006	$32.91	Q2 2006	$32.91	+0.00%	Closed	History

SNAP - Snap Inc.	Q1 2017	$22.53	Q1 2017	$22.53	+0.00%	Closed	History

SNPS - Synopsys, Inc.	Q2 2023	$435.41	Q2 2023	$435.41	+0.00%	Closed	History

SPL - Schering Plough Corp	Q4 2005	$20.86	Q4 2005	$20.86	+0.00%	Closed	History

SPNT - SiriusPoint Ltd.	Q3 2001	$26.29	Q3 2001	$26.29	+0.00%	Closed	History

SPNT - SiriusPoint Ltd.	Q4 2008	$1.83	Q4 2008	$1.83	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q1 2012	$140.72	Q1 2012	$140.72	+0.00%	Closed	History

STLD - Steel Dynamics, Inc.	Q1 2004	$7.16	Q1 2004	$7.16	+0.00%	Closed	History

STT - State Street Corp.	Q3 2018	$83.78	Q3 2018	$83.78	+0.00%	Closed	History

SVFAU - Svf Investment Corp	Q1 2021	$10.56	Q1 2021	$10.56	+0.00%	Closed	History

SWN - Southwestern Energy Co	Q2 2017	$6.08	Q2 2017	$6.08	+0.00%	Closed	History

SWY - Safeway Inc. COM	Q4 2010	$22.49	Q4 2010	$22.49	+0.00%	Closed	History

T - AT&T Inc.	Q4 2005	$18.50	Q4 2005	$18.50	+0.00%	Closed	History

TECK - Teck Resources Ltd.	Q4 2016	$20.03	Q4 2016	$20.03	+0.00%	Closed	History

TFC - Truist Financial Corp.	Q3 2025	$45.72	Q3 2025	$45.72	+0.00%	Closed	History

TGP - Teekay Lng Partners L P	Q4 2015	$13.15	Q4 2015	$13.15	+0.00%	Closed	History

TGT - Target Corp.	Q4 2005	$54.99	Q4 2005	$54.99	+0.00%	Closed	History

THC - Tenet Healthcare Corp.	Q3 2013	$41.20	Q3 2013	$41.20	+0.00%	Closed	History

THC - Tenet Healthcare Corp.	Q1 2016	$28.93	Q1 2016	$28.93	+0.00%	Closed	History

TMUSR - T-Mobile Us Inc	Q2 2020	$0.17	Q2 2020	$0.17	+0.00%	Closed	History

TSLA - Tesla, Inc.	Q1 2023	$207.46	Q1 2023	$207.46	+0.00%	Closed	History

TXU - TXU Corp	Q3 2007	$68.47	Q3 2007	$68.47	+0.00%	Closed	History

TYCN - Tyco Intl Ltd Bermuda	Q3 2007	$44.34	Q3 2007	$44.34	+0.00%	Closed	History

TYG - Tortoise Energy Infrastructure Corp.	Q4 2015	$111.24	Q4 2015	$111.24	+0.00%	Closed	History

TYI - Tyco International Ltd.	Q2 2002	$13.51	Q2 2002	$13.51	+0.00%	Closed	History

TYI - Tyco Intl Ltd New	Q4 2005	$28.85	Q4 2005	$28.85	+0.00%	Closed	History

ULB - Unilab Corp.	Q3 1999	$5.70	Q3 1999	$5.70	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2005	$62.12	Q4 2005	$62.12	+0.00%	Closed	History

UPS - United Parcel Service, Inc.	Q4 2005	$75.15	Q4 2005	$75.15	+0.00%	Closed	History

USB - U.S. Bancorp	Q4 2005	$29.88	Q4 2005	$29.88	+0.00%	Closed	History

USW - US West Inc New	Q1 2000	$72.62	Q1 2000	$72.62	+0.00%	Closed	History

UTX - United Technologies Corp	Q4 2005	$55.90	Q4 2005	$55.90	+0.00%	Closed	History

VMW - Vmware Inc	Q3 2016	$73.35	Q3 2016	$73.35	+0.00%	Closed	History

VST - Vistra Corp.	Q4 2017	$18.32	Q4 2017	$18.32	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q4 2005	$27.09	Q4 2005	$27.09	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q4 2013	$49.14	Q4 2013	$49.14	+0.00%	Closed	History

WAG - Walgreen Co	Q4 2005	$44.25	Q4 2005	$44.25	+0.00%	Closed	History

WAL - Western Alliance Bancorporation	Q3 2025	$86.72	Q3 2025	$86.72	+0.00%	Closed	History

WAMUQ - Washington Mut Inc	Q4 2005	$43.49	Q4 2005	$43.49	+0.00%	Closed	History

WCOEQ - Worldcom Inc. WRLDCOM GP	Q2 2002	$0.20	Q2 2002	$0.20	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q4 2005	$31.42	Q4 2005	$31.42	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q2 2017	$55.41	Q2 2017	$55.41	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q4 2018	$46.08	Q4 2018	$46.08	+0.00%	Closed	History

WFT - Weatherford International Ltd	Q2 2014	$23.00	Q2 2014	$23.00	+0.00%	Closed	History

WFTIQ - Weatherford Intl Plc	Q3 2014	$20.80	Q3 2014	$20.80	+0.00%	Closed	History

WHR - Whirlpool Corp.	Q4 2023	$121.77	Q4 2023	$121.77	+0.00%	Closed	History

WLTGQ - Walter Industries Inc.	Q4 2008	$17.51	Q4 2008	$17.51	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q3 2018	$27.19	Q3 2018	$27.19	+0.00%	Closed	History

WMT - Walmart Inc.	Q3 2021	$46.46	Q3 2021	$46.46	+0.00%	Closed	History

WWAV - WhiteWave Foods Co-CL A	Q2 2013	$16.25	Q2 2013	$16.25	+0.00%	Closed	History

WWAV.B - WhiteWave Foods Co-CL B	Q2 2013	$15.20	Q2 2013	$15.20	+0.00%	Closed	History

WYE - Wyeth	Q4 2005	$46.09	Q4 2005	$46.09	+0.00%	Closed	History

WYNN - Wynn Resorts, Ltd.	Q1 2022	$79.74	Q1 2022	$79.74	+0.00%	Closed	History

XBI - Spdr Series Trust	Q2 2017	$77.18	Q2 2017	$77.18	+0.00%	Closed	History

XLE - State Street Energy Select Sector SPDR ETF	Q4 2008	$23.89	Q4 2008	$23.89	+0.00%	Closed	History

XLE - State Street Energy Select Sector SPDR ETF	Q1 2018	$33.71	Q1 2018	$33.71	+0.00%	Closed	History

XLE - State Street Energy Select Sector SPDR ETF	Q1 2019	$33.06	Q1 2019	$33.06	+0.00%	Closed	History

XLU - State Street Utilities Select Sector SPDR ETF	Q1 2020	$27.71	Q1 2020	$27.71	+0.00%	Closed	History

XLV - State Street Health Care Select Sector SPDR ETF	Q2 2017	$79.24	Q2 2017	$79.24	+0.00%	Closed	History

XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF	Q1 2018	$140.88	Q1 2018	$140.88	+0.00%	Closed	History

YHOO - Yahoo Inc	Q4 2005	$39.18	Q4 2005	$39.18	+0.00%	Closed	History

ZION - Zions Bancorporation, National Association	Q3 2025	$56.58	Q3 2025	$56.58	+0.00%	Closed	History

VMI - Valmont Industries, Inc.	Q4 2013	$149.13	Q1 2014	$148.84	-0.19%	Closed	History

KWEB - KraneShares CSI China Internet ETF	Q1 2024	$26.25	Open	$26.18	-0.27%	Open	History

USG - U S G Corp	Q1 2015	$26.70	Q3 2015	$26.62	-0.30%	Closed	History

CMCSA - Comcast Corp.	Q1 2013	$19.69	Q2 2013	$19.63	-0.31%	Closed	History

ASML - ASML Holdings N.V.	Q4 2013	$93.70	Q2 2014	$93.27	-0.46%	Closed	History

SMHYL - Semiconductor Hldrs Tr DEP RCPT	Q4 2006	$33.65	Q1 2007	$33.39	-0.77%	Closed	History

NLOK - Symantec Corp	Q4 2005	$17.50	Q1 2007	$17.30	-1.14%	Closed	History

TER - Teradyne, Inc.	Q3 2010	$11.14	Q3 2011	$11.01	-1.17%	Closed	History

MRO - Marathon Oil Corp	Q1 2011	$53.31	Q2 2011	$52.68	-1.18%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q2 2022	$113.68	Open	$112.32	-1.20%	Open	History

XLF - State Street Financial Select Sector SPDR ETF	Q4 2017	$27.91	Q1 2018	$27.57	-1.22%	Closed	History

PEP - PepsiCo, Inc.	Q1 1999	$39.19	Q2 1999	$38.69	-1.28%	Closed	History

2965432Q - Metal Mgmt Inc COM	Q1 2005	$25.68	Q3 2005	$25.35	-1.29%	Closed	History

WM - Waste Management, Inc.	Q3 1999	$19.25	Q2 2000	$19.00	-1.30%	Closed	History

LEN - Lennar Corp.	Q1 2015	$49.32	Q2 2015	$48.58	-1.49%	Closed	History

TCVA - Tcv Acquisition Corp	Q2 2021	$9.91	Q1 2022	$9.76	-1.51%	Closed	History

MO - Altria Group, Inc.	Q2 2020	$39.25	Q3 2020	$38.64	-1.55%	Closed	History

INTC - Intel Corp.	Q3 2006	$20.57	Q4 2006	$20.25	-1.56%	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.