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  HCA Healthcare, Inc. (HCA)
← All HCA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.56 $268.80–334.49 · VW $308.52i SEC
2023   Q4 117,198 0.56 Buy 0.56 $215.96–276.78 · VW $245.39i $31,723,155 SEC
2023   Q2 0 0.00 Sell 100.00% 2.03 $259.18–304.86 · VW $281.05i SEC
2023   Q1 142,500 2.03 Reduce 21.92% 0.71 $239.44–269.09 · VW $253.71i $37,574,400 SEC
2022   Q4 182,500 3.25 Add 143.33% 1.91 $178.32–249.00 · VW $222.43i $43,792,700 SEC
2022   Q3 75,000 1.01 $183.79 $13,784,000 SEC
2022   Q2 75,000 0.79 Buy 0.79 $165.88–279.02 · VW $208.23i $12,605,000 SEC
2021   Q4 0 0.00 Sell 100.00% 2.25 $224.72–260.75 · VW $244.11i SEC
2021   Q3 387,000 2.25 Reduce 4.44% 0.08 $207.16–263.92 · VW $245.01i $93,933,000 SEC
2021   Q2 405,000 1.74 Reduce 57.37% 1.47 $185.21–217.36 · VW $205.02i $83,730,000 SEC
2021   Q1 950,000 2.57 Reduce 5.00% 0.12 $156.43–194.01 · VW $175.29i $178,923,000 SEC
2020   Q4 1,000,000 2.46 Add 6.95% 0.16 $121.46–166.87 · VW $143.87i $164,460,000 SEC
2020   Q3 935,000 2.06 Reduce 10.95% 0.19 $92.06–139.48 · VW $123.67i $116,576,000 SEC
2020   Q2 1,050,000 1.77 Add 268.42% 1.29 $79.74–118.70 · VW $103.42i $101,913,000 SEC
2020   Q1 285,000 0.78 Buy 0.78 $58.38–151.97 · VW $112.79i $25,607,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.29 $93.03–108.85 · VW $100.19i SEC
2018   Q1 282,884 0.29 Reduce 48.83% 0.23 $84.92–106.84 · VW $98.45i $27,440,000 SEC
2017   Q4 552,884 0.47 Add 200.95% 0.31 $71.18–90.29 · VW $80.86i $48,565,000 SEC
2017   Q3 183,711 0.21 Add 9.54% 0.02 $75.56–87.99 · VW $79.92i $14,622,000 SEC
2017   Q2 167,711 0.22 Reduce 65.61% 0.51 $81.10–89.80 · VW $84.72i $14,624,000 SEC
2017   Q1 487,711 0.77 Reduce 57.41% 0.90 $73.52–91.03 · VW $83.94i $43,401,000 SEC
2016   Q4 1,145,250 1.57 Reduce 7.41% 0.18 $67.00–82.37 · VW $74.40i $84,771,000 SEC
2016   Q3 1,236,940 2.42 Add 1.64% 0.04 $73.24–81.79 · VW $76.47i $93,550,000 SEC
2016   Q2 1,216,940 2.46 Reduce 61.65% 3.14 $73.82–83.69 · VW $78.97i $93,717,000 SEC
2016   Q1 3,173,423 5.10 Reduce 30.06% 2.16 $60.07–79.00 · VW $69.81i $247,686,000 SEC
2015   Q4 4,537,063 7.17 Add 27.68% 1.55 $63.32–81.39 · VW $69.38i $306,842,000 SEC
2015   Q3 3,553,537 9.75 Reduce 15.08% 1.42 $43.91–95.49 · VW $82.07i $274,902,000 SEC
2015   Q2 4,184,525 9.40 Reduce 14.72% 1.29 $73.02–93.09 · VW $81.79i $379,620,000 SEC
2015   Q1 4,906,582 8.75 Reduce 2.08% 0.19 $66.63–78.44 · VW $71.90i $369,122,000 SEC
2014   Q4 5,010,582 9.14 Reduce 5.94% 0.34 $62.50–75.82 · VW $69.43i $367,727,000 SEC
2014   Q3 5,326,882 5.66 $70.52 $375,652,000 SEC
2014   Q2 5,326,882 4.28 $56.38 $300,330,000 SEC
2014   Q1 5,326,882 3.77 Add 4.42% 0.16 $46.02–52.68 · VW $50.12i $279,661,000 SEC
2013   Q4 5,101,382 3.07 Add 11.55% 0.32 $42.60–49.52 · VW $46.32i $243,387,000 SEC
2013   Q3 4,573,082 3.16 Add 16.57% 0.45 $35.20–43.11 · VW $39.31i $195,500,000 SEC
2013   Q2 3,923,082 2.07 Reduce 9.30% 0.46 $35.40–41.83 · VW $38.51i $141,466,000 SEC
2013   Q1 4,325,532 4.96 $40.63 $175,746,000 SEC
2012   Q4 4,325,532 3.75 Buy 3.75 $27.92–34.32 · VW $31.07i $130,501,000 SEC
Price snapshot:
Current price$390.74
52-week low$327.78
52-week high$554.58