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  Bread Financial Holdings Inc. (BFH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.28 SEC
2021   Q4 165,117 0.28 Reduce 46.56% 0.35 $66.57 $10,992,000 SEC
2021   Q3 309,000 0.75 Reduce 4.92% 0.03 $100.89 $31,175,000 SEC
2021   Q2 325,000 0.70 Reduce 29.73% 0.22 $104.19 $33,862,000 SEC
2021   Q1 462,500 0.75 Add 2.78% 0.02 $112.09 $51,842,000 SEC
2020   Q4 450,000 0.50 Buy 0.50 $74.10 $33,345,000 SEC