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 (EXEEZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.22 SEC
2025   Q1 117,321 0.22 Reduce 53.07% 0.19 $105.25 $12,348,035 SEC
2024   Q4 250,000 0.35 $90.92 $22,728,750 SEC
2024   Q3 250,000 0.26 $69.58 $17,396,250 SEC
2024   Q2 250,000 0.29 $71.54 $17,885,000 SEC
2024   Q1 250,000 0.30 $81.41 $20,352,500 SEC
2023   Q4 250,000 0.29 $64.66 $16,165,000 SEC
2023   Q3 250,000 0.36 $73.76 $18,440,000 SEC
2023   Q2 250,000 0.35 $74.68 $18,670,000 SEC
2023   Q1 250,000 0.86 $63.84 $15,960,000 SEC
2022   Q4 250,000 1.46 Reduce 32.07% 0.69 $78.53 $19,631,250 SEC
2022   Q3 368,000 2.14 $79.00 $29,072,000 SEC
2022   Q2 368,000 1.31 Reduce 2.65% 0.02 $56.62 $20,836,000 SEC
2022   Q1 378,000 0.90 Reduce 45.61% 0.29 $59.54 $22,506,000 SEC
2021   Q4 694,957 0.64 $35.91 $24,956,000 SEC
2021   Q3 694,957 0.53 $31.87 $22,148,000 SEC
2021   Q2 694,957 0.34 $23.83 $16,561,000 SEC
2021   Q1 694,957 0.20 Buy 0.20 $19.74 $13,718,000 SEC