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  Freeport-McMoRan Inc. (FCX)
← All FCX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 1.48 $28.87–51.85 · VW $38.16i SEC
2022   Q1 740,000 1.48 Reduce 60.00% 1.19 $34.94–51.99 · VW $43.89i $36,808,000 SEC
2021   Q4 1,850,000 1.99 Reduce 2.63% 0.04 $30.93–42.77 · VW $37.85i $77,201,000 SEC
2021   Q3 1,900,000 1.48 Reduce 5.00% 0.08 $30.02–39.20 · VW $34.88i $61,807,000 SEC
2021   Q2 2,000,000 1.55 Add 33.33% 0.39 $33.03–46.10 · VW $39.45i $74,220,000 SEC
2021   Q1 1,500,000 0.71 Add 60.43% 0.27 $24.71–39.10 · VW $31.72i $49,395,000 SEC
2020   Q4 935,000 0.36 Buy 0.36 $15.22–26.83 · VW $21.25i $24,329,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.56 $3.52–11.45 · VW $6.96i SEC
2015   Q4 3,557,460 0.56 Buy 0.56 $6.08–14.20 · VW $9.20i $24,084,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.54 $30.38–38.09 · VW $33.09i SEC
2013   Q4 1,128,056 0.54 Reduce 35.71% 0.33 $32.34–38.00 · VW $35.88i $42,573,000 SEC
2013   Q3 1,754,639 0.94 Buy 0.94 $26.95–34.99 · VW $30.49i $58,043,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.51 $30.72–36.26 · VW $33.61i SEC
2012   Q4 520,337 0.51 Buy 0.51 $30.54–42.89 · VW $36.94i $17,796,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.04 $42.85–60.10 · VW $52.48i SEC
2007   Q3 20,000 0.04 Buy 0.04 $33.53–55.30 · VW $45.51i $1,049,000 SEC
2004   Q1 0 0.00 Sell 100.00% 3.74 $17.55–22.45 · VW $19.97i SEC
2003   Q4 800,000 3.74 Buy 3.74 $16.36–23.37 · VW $20.09i $16,852,000 SEC
Price snapshot:
Current price$59.97
52-week low$34.86
52-week high$72.28