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  United Health Group Inc. (UNH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 90,000 0.41 Reduce 55.00% 0.53 $270.59 $24,353,100 SEC
2025   Q4 200,000 0.96 Reduce 1.72% 0.02 $330.11 $66,022,000 SEC
2025   Q3 203,500 0.95 Reduce 91.69% 10.87 $345.30 $70,268,550 SEC
2025   Q2 2,450,000 11.85 Add 1,300.00% 11.00 $311.97 $764,326,500 SEC
2025   Q1 175,000 1.65 Add 0.29% <0.01 $523.75 $91,656,250 SEC
2024   Q4 174,500 1.37 $505.86 $88,272,570 SEC
2024   Q3 174,500 1.52 Reduce 5.68% 0.09 $584.68 $102,026,660 SEC
2024   Q2 185,000 1.53 Reduce 7.50% 0.11 $509.26 $94,213,100 SEC
2024   Q1 200,000 1.48 $494.70 $98,940,000 SEC
2023   Q4 200,000 1.86 $526.47 $105,294,000 SEC
2023   Q3 200,000 1.99 $504.19 $100,838,000 SEC
2023   Q2 200,000 1.78 Add 33.33% 0.45 $480.64 $96,128,000 SEC
2023   Q1 150,000 3.83 $472.59 $70,888,500 SEC
2022   Q4 150,000 5.90 $530.18 $79,527,000 SEC
2022   Q3 150,000 5.57 $505.04 $75,756,000 SEC
2022   Q2 150,000 4.84 Reduce 10.71% 0.37 $513.63 $77,045,000 SEC
2022   Q1 168,000 3.44 Reduce 6.15% 0.14 $509.97 $85,675,000 SEC
2021   Q4 179,000 2.32 $502.14 $89,883,000 SEC
2021   Q3 179,000 1.67 Reduce 4.28% 0.07 $390.74 $69,942,000 SEC
2021   Q2 187,000 1.56 Reduce 32.61% 0.48 $400.44 $74,882,000 SEC
2021   Q1 277,500 1.48 Add 38.75% 0.41 $372.07 $103,249,000 SEC
2020   Q4 200,000 1.05 Add 183.69% 0.68 $350.68 $70,136,000 SEC
2020   Q3 70,500 0.39 Reduce 47.78% 0.33 $311.77 $21,980,000 SEC
2020   Q2 135,000 0.69 Reduce 46.00% 0.88 $294.95 $39,818,000 SEC
2020   Q1 250,000 1.91 Reduce 16.67% 0.37 $249.38 $62,345,000 SEC
2019   Q4 300,000 2.24 Add 20.00% 0.37 $293.98 $88,194,000 SEC
2019   Q3 250,000 1.61 Reduce 25.37% 0.89 $217.32 $54,330,000 SEC
2019   Q2 335,000 3.49 Add 34.00% 0.89 $244.01 $81,743,000 SEC
2019   Q1 250,000 1.82 $247.26 $61,815,000 SEC
2018   Q4 250,000 3.13 Reduce 28.34% 0.47 $249.12 $62,280,000 SEC
2018   Q3 348,890 1.66 Reduce 34.10% 0.52 $266.04 $92,819,000 SEC
2018   Q2 529,390 1.52 Reduce 25.08% 0.40 $245.34 $129,881,000 SEC
2018   Q1 706,589 1.58 Add 19.44% 0.26 $214.00 $151,210,000 SEC
2017   Q4 591,589 1.26 Reduce 11.57% 0.22 $220.46 $130,422,000 SEC
2017   Q3 669,000 1.92 Add 43.25% 0.58 $195.85 $131,024,000 SEC
2017   Q2 467,000 1.30 Add 55.67% 0.46 $185.42 $86,591,000 SEC
2017   Q1 300,000 0.87 Buy 0.87 $164.01 $49,203,000 SEC