Exited position

David Tepper’s Macys Inc (M) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2020Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares10.10MHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Macys Inc in Q4 2020. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Appaloosa LP sold the entire position in Q3 2024, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2024
Sold the entire position−1.27M shares · No shares reported at quarter-end
Q2 2024
Sold 9.6% of the position−135.00K shares · 1.27M shares remained
Filing context

Quarter-end price $19.20 · Estimated holding basis $19.62

Q1 2024
Sold 68.5% of the position−3.05M shares · 1.40M shares remained
Filing context

Quarter-end price $19.99 · Estimated holding basis $19.62

Q4 2023
Sold 11.0% of the position−550.00K shares · 4.45M shares remained
Filing context

Quarter-end price $20.12 · Estimated holding basis $19.62

Q2 2023
Sold 16.7% of the position−1.00M shares · 5.00M shares remained
Filing context

Quarter-end price $16.05 · Estimated holding basis $19.62

Q1 2023
Bought 0.8% more+50.00K shares · 6.00M shares reported after the change
Filing context

Quarter-end price $17.49 · Estimated holding basis $19.62

2 unchanged quarters are collapsed by default.

Portfolio importance

How important was Macys Inc in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.4%Q2 2024
Last reported rank#34of 37 reported positions
Peak portfolio weight9.1%Q4 2022
Best historical rank#3Q4 2021
At peak importanceQ4 2022
M
9.1%
Largest holding
15.3%
Cross-investor discovery

Who else owns Macys Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
M0.1% of reported portfolio
Warren BuffettBerkshire Hathaway
M0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
M0.0% of reported portfolio
Explore Macys Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$22.082026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.