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
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Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.04 $16.51–19.29 · VW $18.12i SEC
2017   Q2 150,000 0.04 Reduce 76.64% 0.18 $17.28–21.64 · VW $19.22i $2,827,000 SEC
2017   Q1 641,989 0.24 Reduce 17.82% 0.05 $19.11–22.15 · VW $20.70i $13,482,000 SEC
2016   Q4 781,173 0.28 $19.58 $15,295,000 SEC
2016   Q3 781,173 0.42 $20.63 $16,116,000 SEC
2016   Q2 781,173 0.42 Reduce 23.03% 0.08 $14.70–21.17 · VW $18.38i $15,897,000 SEC
2016   Q1 1,014,940 0.35 Add 0.49% <0.01 $10.10–17.60 · VW $14.52i $16,818,000 SEC
2015   Q4 1,010,040 0.41 Buy 0.41 $12.62–26.91 · VW $18.36i $17,464,000 SEC
Price snapshot:
Current price$14.35
52-week low$10.75
52-week high$14.61