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  Summit Matls Inc (SUM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 0.97 SEC
2018   Q3 2,979,430 0.97 Add 15.47% 0.13 $18.18 $54,166,000 SEC
2018   Q2 2,580,314 0.79 Add 4.94% 0.04 $26.25 $67,733,000 SEC
2018   Q1 2,458,806 0.78 Reduce 2.06% 0.02 $30.28 $74,453,000 SEC
2017   Q4 2,510,401 0.76 Add 27.85% 0.17 $31.44 $78,927,000 SEC
2017   Q3 1,963,585 0.92 Reduce 11.39% 0.11 $32.03 $62,894,000 SEC
2017   Q2 2,216,110 0.96 Reduce 13.65% 0.15 $28.87 $63,979,000 SEC
2017   Q1 2,566,546 1.12 Add 51.46% 0.38 $24.71 $63,419,000 SEC
2016   Q4 1,694,487 0.74 Buy 0.74 $23.79 $40,312,000 SEC