David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  APA Corp. (APA)
← All APA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.33 $30.44–51.95 · VW $39.85i SEC
2022   Q1 200,000 0.33 Reduce 75.55% 0.43 $29.95–45.22 · VW $38.70i $8,266,000 SEC
2021   Q4 818,000 0.57 $26.89 $21,996,000 SEC
2021   Q3 818,000 0.42 Reduce 4.88% 0.02 $15.55–28.78 · VW $23.51i $17,530,000 SEC
2021   Q2 860,000 0.39 Reduce 42.86% 0.17 $16.83–24.30 · VW $19.96i $18,602,000 SEC
2021   Q1 1,505,000 0.39 Buy 0.39 $14.57–23.85 · VW $19.47i $26,940,000 SEC
2009   Q1 0 0.00 Sell 100.00% 1.03 $51.03–80.70 · VW $68.20i SEC
2008   Q4 47,123 1.03 Reduce 67.50% 2.66 $57.11–88.07 · VW $73.39i $3,512,000 SEC
2008   Q3 145,000 3.94 Reduce 81.29% 4.45 $58.00–124.79 · VW $88.37i $15,121,000 SEC
2008   Q2 775,000 5.47 Buy 5.47 $105.01–149.23 · VW $122.14i $107,725,000 SEC
2004   Q4 0 0.00 Sell 100.00% 0.59 $47.45–55.16 · VW $52.34i SEC
2004   Q3 62,500 0.59 Buy 0.59 $42.45–54.35 · VW $49.17i $3,132,000 SEC
1999   Q2 0 0.00 Sell 100.00% 16.55 $13.26–18.40 · VW $16.68i SEC
1999   Q1 1,958,418 16.55 $11.28 $22,096,000 SEC
Price snapshot:
Current price$34.67
52-week low$17.33
52-week high$45.36