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  Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.28 $53.30–75.60 · VW $65.27i SEC
2021   Q4 165,117 0.28 Reduce 57.35% 0.43 $63.44–84.31 · VW $71.36i $10,992,000 SEC
2021   Q3 387,177 0.75 Reduce 4.92% 0.03 $69.66–86.75 · VW $77.89i $31,175,000 SEC
2021   Q2 407,225 0.70 Reduce 29.73% 0.22 $80.77–102.28 · VW $91.32i $33,862,000 SEC
2021   Q1 579,513 0.75 Add 2.78% 0.02 $52.10–96.79 · VW $71.30i $51,842,000 SEC
2020   Q4 563,850 0.50 Buy 0.50 $33.61–68.28 · VW $50.62i $33,345,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.20 $50.80–64.48 · VW $60.24i SEC
2007   Q3 92,722 0.20 Buy 0.20 $56.57–63.53 · VW $61.24i $5,731,000 SEC
Price snapshot:
Current price$97.18
52-week low$53.34
52-week high$109.91