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
← All XLF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.09 $26.31–28.50 · VW $27.28i SEC
2018   Q1 300,000 0.09 Reduce 97.00% 2.61 $26.76–30.33 · VW $28.59i $8,271,000 SEC
2017   Q4 10,000,000 2.69 Buy 2.69 $25.81–28.33 · VW $27.13i $279,100,000 SEC
Price snapshot:
Current price$56.07
52-week low$47.50
52-week high$56.59