- New Purchases: ALIT, WMT, OVV,
- Added Positions: M, EQT, GT, OXY, XOP, AR, KSS, DHI, PHM,
- Reduced Positions: MU, AMZN, PCG, FB, BABA, XLE, ET, CHK, UBER, TWTR, MSFT, HCA, FCX, QCOM, UNH, MOS, KMX, V, MA, SYY, EPD, AMLP, ADS, MPLX, APA, EWY, WES,
- Sold Out: EMR, VIAC, NFLX, BP, RDS.A, RDS.B,
For the details of David Tepper's stock buys and sells, go to https://www.gurufocus.com/guru/david+tepper/current-portfolio/portfolio
These are the top 5 holdings of David Tepper- Alphabet Inc (GOOG) - 147,000 shares, 9.33% of the total portfolio. Shares added by 0.68%
- Meta Platforms Inc (FB) - 1,142,500 shares, 9.24% of the total portfolio. Shares reduced by 5.19%
- T-Mobile US Inc (TMUS) - 2,545,000 shares, 7.74% of the total portfolio. Shares added by 0.99%
- Amazon.com Inc (AMZN) - 70,000 shares, 5.48% of the total portfolio. Shares reduced by 44%
- Occidental Petroleum Corp (OXY) - 6,640,000 shares, 4.68% of the total portfolio. Shares added by 16.29%
Appaloosa LP initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.000000. The impact to a portfolio due to this purchase was 2.19%. The holding were 8,000,000 shares as of 2021-09-30.
New Purchase: Walmart Inc (WMT)Appaloosa LP initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $146.910000. The impact to a portfolio due to this purchase was 0.33%. The holding were 100,000 shares as of 2021-09-30.
New Purchase: Ovintiv Inc (OVV)Appaloosa LP initiated holding in Ovintiv Inc. The purchase prices were between $22.64 and $33.45, with an estimated average price of $27.7. The stock is now traded at around $35.910000. The impact to a portfolio due to this purchase was 0.1%. The holding were 125,000 shares as of 2021-09-30.
Added: Macy's Inc (M)Appaloosa LP added to a holding in Macy's Inc by 93.91%. The purchase prices were between $16.11 and $25.11, with an estimated average price of $20. The stock is now traded at around $31.050000. The impact to a portfolio due to this purchase was 1.83%. The holding were 7,000,000 shares as of 2021-09-30.
Added: EQT Corp (EQT)Appaloosa LP added to a holding in EQT Corp by 167.61%. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.860000. The impact to a portfolio due to this purchase was 0.87%. The holding were 2,850,000 shares as of 2021-09-30.
Added: Goodyear Tire & Rubber Co (GT)Appaloosa LP added to a holding in Goodyear Tire & Rubber Co by 64.30%. The purchase prices were between $14.47 and $18.66, with an estimated average price of $16.25. The stock is now traded at around $22.760000. The impact to a portfolio due to this purchase was 0.86%. The holding were 5,200,000 shares as of 2021-09-30.
Added: SPDR Oil & Gas Exploration and Production ETF (XOP)Appaloosa LP added to a holding in SPDR Oil & Gas Exploration and Production ETF by 32.89%. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $108.150000. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,010,000 shares as of 2021-09-30.
Added: Antero Resources Corp (AR)Appaloosa LP added to a holding in Antero Resources Corp by 59.85%. The purchase prices were between $11.38 and $19.11, with an estimated average price of $14.63. The stock is now traded at around $19.630000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,845,263 shares as of 2021-09-30.
Added: Kohl's Corp (KSS)Appaloosa LP added to a holding in Kohl's Corp by 23.46%. The purchase prices were between $47.09 and $60.18, with an estimated average price of $53.5. The stock is now traded at around $58.360000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,500,000 shares as of 2021-09-30.
Sold Out: Emerson Electric Co (EMR)Appaloosa LP sold out a holding in Emerson Electric Co. The sale prices were between $93.71 and $105.7, with an estimated average price of $99.83.
Sold Out: ViacomCBS Inc (VIAC)Appaloosa LP sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.
Sold Out: Netflix Inc (NFLX)Appaloosa LP sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.
Sold Out: BP PLC (BP)Appaloosa LP sold out a holding in BP PLC. The sale prices were between $23.09 and $27.33, with an estimated average price of $25.08.
Sold Out: Royal Dutch Shell PLC (RDS.A)Appaloosa LP sold out a holding in Royal Dutch Shell PLC. The sale prices were between $37.08 and $44.57, with an estimated average price of $40.36.
Sold Out: Royal Dutch Shell PLC (RDS.B)Appaloosa LP sold out a holding in Royal Dutch Shell PLC. The sale prices were between $35.85 and $44.27, with an estimated average price of $39.59.
Here is the complete portfolio of David Tepper. Also check out:
1. David Tepper's Undervalued Stocks
2. David Tepper's Top Growth Companies, and
3. David Tepper's High Yield stocks
4. Stocks that David Tepper keeps buying