David Tepper - Appaloosa
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 31
Portfolio value: $5,933,477,986
Holding/activity history for Financial Select Sector SPDR (XLF)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2018 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.09 |
|
|
SEC |
| 2018 Q1 |
300,000 |
0.09 |
Reduce 97.00%
|
2.61 |
$27.57 |
$8,271,000 |
SEC |
| 2017 Q4 |
10,000,000 |
2.69 |
Buy
|
2.69 |
$27.91 |
$279,100,000 |
SEC |