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  iShares MSCI South Korea ETF (EWY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,400,000 4.98 Add 28.00% 1.09 $123.01 $295,224,000 SEC
2025   Q4 1,875,000 2.66 Buy 2.66 $97.22 $182,287,500 SEC
2022   Q1 0 0.00 Sell 100.00% 0.60 SEC
2021   Q4 298,000 0.60 $77.87 $23,205,000 SEC
2021   Q3 298,000 0.57 Reduce 3.25% 0.02 $80.66 $24,037,000 SEC
2021   Q2 308,000 0.60 Reduce 33.41% 0.20 $93.18 $28,699,000 SEC
2021   Q1 462,500 0.60 Reduce 7.50% 0.05 $89.70 $41,486,000 SEC
2020   Q4 500,000 0.64 Buy 0.64 $86.05 $43,025,000 SEC