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  Expand Energy Corporation (EXEEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.12 SEC
2025   Q1 65,398 0.12 Reduce 56.40% 0.11 $98.78 $6,460,014 SEC
2024   Q4 150,000 0.20 $85.52 $12,828,000 SEC
2024   Q3 150,000 0.15 $65.76 $9,864,000 SEC
2024   Q2 150,000 0.15 $61.98 $9,297,000 SEC
2024   Q1 150,000 0.16 $72.00 $10,800,000 SEC
2023   Q4 150,000 0.16 $59.74 $8,961,000 SEC
2023   Q3 150,000 0.21 $70.55 $10,582,500 SEC
2023   Q2 150,000 0.19 $66.54 $9,981,000 SEC
2023   Q1 150,000 0.47 $58.28 $8,742,000 SEC
2022   Q4 150,000 0.86 Reduce 37.50% 0.49 $77.36 $11,604,000 SEC
2022   Q3 240,000 1.30 $73.52 $17,644,000 SEC
2022   Q2 240,000 0.79 $52.47 $12,593,000 SEC
2022   Q1 240,000 0.54 Reduce 37.84% 0.12 $55.67 $13,361,000 SEC
2021   Q4 386,087 0.32 $32.38 $12,501,000 SEC
2021   Q3 386,087 0.27 $29.24 $11,289,000 SEC
2021   Q2 386,087 0.17 $20.86 $8,054,000 SEC
2021   Q1 386,087 0.09 Buy 0.09 $16.80 $6,486,000 SEC