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  Freeport-McMoran Inc. (FCX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 1.48 SEC
2022   Q1 740,000 1.48 Reduce 60.00% 1.19 $49.74 $36,808,000 SEC
2021   Q4 1,850,000 1.99 Reduce 2.63% 0.04 $41.73 $77,201,000 SEC
2021   Q3 1,900,000 1.48 Reduce 5.00% 0.08 $32.53 $61,807,000 SEC
2021   Q2 2,000,000 1.55 Add 33.33% 0.39 $37.11 $74,220,000 SEC
2021   Q1 1,500,000 0.71 Add 60.43% 0.27 $32.93 $49,395,000 SEC
2020   Q4 935,000 0.36 Buy 0.36 $26.02 $24,329,000 SEC