David Tepper recent buys & sells (2021 Q3)
Appaloosa Management
Appaloosa Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.20B (-$633M)
- Previous value:
- $4.83B
- # of changes:
- 47
- New positions:
- 3
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Appaloosa Management has disclosed a total of 47 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 27 and completely sold out 6 position(s).
What stocks did David Tepper buy in 2021 Q3?
During 2021 Q3 David Tepper has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.68%), (TMUS) T-Mobile US Inc (added shares +0.99%), (OXY) Occidental Petroleum Corp (added shares +16.29%), (M) Macys Inc (added shares +93.91%) and (DHI) DR Horton Inc (added shares +4.43%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +0.68%), (META) Meta Platforms Inc (reduced shares -5.19%), (TMUS) T-Mobile US Inc (added shares +0.99%), (AMZN) Amazon.com Inc (reduced shares -44.00%) and (OXY) Occidental Petroleum Corp (added shares +16.29%).
47 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alight Inc
|
new
|
+400,000
|
400,000
|
+2.19%
|
$229.60
|
-96.07%($9.03)
|
2.19%
|
2021 Q3
|
~0.25 years
|
|
|
|
Ovintiv Inc
|
new
|
+125,000
|
125,000
|
+0.1%
|
$32.88
|
+120.13%($72.38)
|
0.10%
|
2021 Q3
|
~0.25 years
|
|
|
|
Walmart Inc
|
new
|
+300,000
|
300,000
|
+0.33%
|
$46.46
|
+166.28%($123.72)
|
0.33%
|
2021 Q3
|
~0.25 years
|
|
|
|
EQT Corp
|
+167.61%
|
+1,785,000
|
2,850,000
|
+0.87%
|
$20.46
|
+171.21%($55.49)
|
1.39%
|
2020 Q4
|
~1.00 year
|
|
|
|
Macys Inc
|
+93.91%
|
+3,390,000
|
7,000,000
|
+1.82%
|
$22.60
|
+6.17%($24.00)
|
3.77%
|
2020 Q4
|
~1.00 year
|
|
|
|
Goodyear Tire & Rubber Co
|
+64.30%
|
+2,035,000
|
5,200,000
|
+0.86%
|
$17.70
|
-75.40%($4.36)
|
2.19%
|
2020 Q1
|
~1.75 years
|
|
|
|
Antero Resources Corp
|
+59.85%
|
+1,065,263
|
2,845,263
|
+0.48%
|
$18.81
|
+122.96%($41.94)
|
1.27%
|
2021 Q1
|
~0.75 years
|
|
|
|
SPDR S&P Oil & Gas Exploration & Production ETF
|
+32.89%
|
+250,000
|
1,010,000
|
+0.58%
|
$96.72
|
+109.43%($202.56)
|
2.33%
|
2020 Q4
|
~1.00 year
|
|
|
|
Kohl's Corp
|
+23.46%
|
+285,000
|
1,500,000
|
+0.32%
|
$47.09
|
-49.96%($23.56)
|
1.68%
|
2020 Q4
|
~1.00 year
|
|
|
|
Occidental Petroleum Corp
|
+16.29%
|
+930,000
|
6,640,000
|
+0.66%
|
$29.58
|
+115.77%($63.82)
|
4.68%
|
2020 Q4
|
~1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".