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  Hd Supply Hldgs Inc (HDS)
← All HDS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 2.34 SEC
2016   Q3 2,821,662 2.34 Add 2.35% 0.05 $31.98 $90,237,000 SEC
2016   Q2 2,756,896 2.52 Reduce 16.89% 0.38 $34.82 $95,995,000 SEC
2016   Q1 3,317,171 2.26 Add 3.61% 0.08 $33.07 $109,699,000 SEC
2015   Q4 3,201,595 2.25 Add 41.14% 0.65 $30.03 $96,144,000 SEC
2015   Q3 2,268,416 2.30 Reduce 9.45% 0.21 $28.62 $64,922,000 SEC
2015   Q2 2,505,127 2.18 Reduce 11.87% 0.25 $35.18 $88,130,000 SEC
2015   Q1 2,842,471 2.10 Add 117.93% 1.14 $31.15 $88,557,000 SEC
2014   Q4 1,304,309 0.96 Add 1.36% 0.01 $29.49 $38,464,000 SEC
2014   Q3 1,286,830 0.53 $27.26 $35,079,000 SEC
2014   Q2 1,286,830 0.52 Add 27.46% 0.11 $28.39 $36,533,000 SEC
2014   Q1 1,009,630 0.36 Add 393.14% 0.28 $26.15 $26,402,000 SEC
2013   Q4 204,733 0.06 Buy 0.06 $24.01 $4,916,000 SEC