David Tepper - Appaloosa Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2023 | ≡ | AR - Antero Resources | Add 2.04% | 40,000 | 0.02 | ≡ | MSFT - Microsoft Corp. | Add 3.98% | 65,000 | 0.43 | ≡ | AMZN - Amazon.com Inc. | Add 5.33% | 200,000 | 0.54 | ≡ | BABA - Alibaba Group Holdings | Add 20.83% | 750,000 | 1.03 | ≡ | CZR - Caesars Entertainment | Add 47.54% | 725,000 | 0.60 | ≡ | MPLX - MPLX LP | Add 261.99% | 477,675 | 0.31 | ≡ | OC - Owens Corning | Buy | 25,000 | 0.07 | ≡ | MAS - Masco Corp. | Buy | 130,000 | 0.15 | ≡ | GM - General Motors | Buy | 265,000 | 0.17 | ≡ | MHK - Mohawk Industries | Buy | 95,000 | 0.17 | ≡ | NSC - Norfolk Southern Corp. | Buy | 45,000 | 0.19 | ≡ | WHR - Whirlpool Corp. | Buy | 90,000 | 0.19 | ≡ | FMC - FMC Corp. | Buy | 325,000 | 0.36 | ≡ | HCA - HCA Healthcare Inc. | Buy | 117,198 | 0.56 | ≡ | UPS - United Parcel Service | Buy | 500,000 | 1.39 | ≡ | ORCL - Oracle Corp. | Buy | 1,325,000 | 2.47 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 50.00% | 500,000 | 0.92 | ≡ | PDD - Pinduoduo Inc. | Reduce 44.64% | 625,000 | 1.61 | ≡ | BEKE - KE Holdings Inc. | Reduce 28.96% | 695,000 | 0.20 | ≡ | INTC - Intel Corp. | Reduce 26.40% | 1,650,000 | 1.47 | ≡ | QCOM - QUALCOMM Inc. | Reduce 23.08% | 300,000 | 0.77 | ≡ | NVDA - NVIDIA Corp. | Reduce 22.93% | 235,000 | 2.06 | ≡ | UBER - Uber Technologies Inc. | Reduce 17.24% | 1,250,000 | 1.36 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 16.36% | 450,000 | 1.12 | ≡ | MU - Micron Technology Inc. | Reduce 13.21% | 185,000 | 0.28 | ≡ | AMD - Advanced Micro Devices | Reduce 11.65% | 265,000 | 0.69 | ≡ | M - Macy's Inc. | Reduce 11.00% | 550,000 | 0.20 | ≡ | BIDU - Baidu Inc. | Reduce 6.02% | 40,000 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 5.13% | 100,000 | 0.63 | ≡ | LRCX - Lam Research | Reduce 1.67% | 2,000 | 0.03 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 495,980 | 0.27 | ≡ | ANET - Arista Networks Inc. | Sell 100.00% | 250,000 | 0.91 | ≡ | JD - JD.com Inc. | Sell 100.00% | 1,675,000 | 0.96 |
| Q3 2023 | ≡ | NVDA - NVIDIA Corp. | Add 0.49% | 5,000 | 0.04 | ≡ | UBER - Uber Technologies Inc. | Add 1.40% | 100,000 | 0.09 | ≡ | AMZN - Amazon.com Inc. | Add 18.58% | 587,500 | 1.47 | ≡ | GOOG - Alphabet Inc. CL C | Add 19.05% | 440,000 | 1.15 | ≡ | CZR - Caesars Entertainment | Add 23.48% | 290,000 | 0.27 | ≡ | META - Meta Platforms Inc. | Add 29.78% | 447,500 | 2.65 | ≡ | MSFT - Microsoft Corp. | Add 31.85% | 395,000 | 2.46 | ≡ | PDD - Pinduoduo Inc. | Add 86.67% | 650,000 | 1.26 | ≡ | BEKE - KE Holdings Inc. | Buy | 2,400,000 | 0.74 | ≡ | BIDU - Baidu Inc. | Reduce 47.84% | 610,000 | 1.61 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 43.66% | 775,000 | 1.33 | ≡ | QCOM - QUALCOMM Inc. | Reduce 29.73% | 550,000 | 1.21 | ≡ | BABA - Alibaba Group Holdings | Reduce 19.55% | 875,000 | 1.50 | ≡ | JD - JD.com Inc. | Reduce 10.67% | 200,000 | 0.11 | ≡ | INTC - Intel Corp. | Reduce 7.75% | 525,000 | 0.37 | ≡ | AMD - Advanced Micro Devices | Reduce 1.52% | 35,000 | 0.07 | ≡ | FXI - Ishares China Large Cap ETF | Sell 100.00% | 1,500,000 | 0.76 | ≡ | KWEB - Kraneshares Csi China Intern | Sell 100.00% | 1,600,000 | 0.80 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 190,000 | 0.83 | ≡ | CEG - Constellation Energy Corp. | Sell 100.00% | 500,000 | 0.85 | ≡ | SNPS - Synopsys Inc. | Sell 100.00% | 145,000 | 1.17 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 480,000 | 1.73 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 120,000 | 1.93 | ≡ | MRVL - Marvell Technology Inc. | Sell 100.00% | 1,750,000 | 1.94 |
| Q2 2023 | ≡ | GOOG - Alphabet Inc. CL C | Add 9.48% | 200,000 | 0.45 | ≡ | UBER - Uber Technologies Inc. | Add 19.17% | 1,150,000 | 0.92 | ≡ | UNH - United Health Group Inc. | Add 33.33% | 50,000 | 0.45 | ≡ | AR - Antero Resources | Add 53.73% | 685,000 | 0.29 | ≡ | AMZN - Amazon.com Inc. | Add 58.13% | 1,162,500 | 2.81 | ≡ | FDX - FedEx Corp. | Add 85.71% | 300,000 | 1.38 | ≡ | META - Meta Platforms Inc. | Add 114.64% | 802,500 | 4.27 | ≡ | CZR - Caesars Entertainment | Add 190.59% | 810,000 | 0.77 | ≡ | MSFT - Microsoft Corp. | Add 376.92% | 980,000 | 6.20 | ≡ | NVDA - NVIDIA Corp. | Add 580.00% | 870,000 | 6.83 | ≡ | BABA - Alibaba Group Holdings | Add 4375.00% | 4,375,000 | 6.77 | ≡ | SWN - Southwestern Energy | Buy | 4,800,000 | 0.54 | ≡ | ANET - Arista Networks Inc. | Buy | 250,000 | 0.75 | ≡ | FXI - Ishares China Large Cap ETF | Buy | 1,500,000 | 0.76 | ≡ | KWEB - Kraneshares Csi China Intern | Buy | 1,600,000 | 0.80 | ≡ | CDNS - Cadence Design Systems | Buy | 190,000 | 0.83 | ≡ | PDD - Pinduoduo Inc. | Buy | 750,000 | 0.96 | ≡ | ASML - ASML Holding NV | Buy | 80,000 | 1.08 | ≡ | SNPS - Synopsys Inc. | Buy | 145,000 | 1.17 | ≡ | JD - JD.com Inc. | Buy | 1,875,000 | 1.19 | ≡ | LRCX - Lam Research | Buy | 120,000 | 1.43 | ≡ | MU - Micron Technology Inc. | Buy | 1,400,000 | 1.64 | ≡ | AAPL - Apple Inc. | Buy | 480,000 | 1.73 | ≡ | AVGO - Broadcom Inc. | Buy | 120,000 | 1.93 | ≡ | MRVL - Marvell Technology Inc. | Buy | 1,750,000 | 1.94 | ≡ | BIDU - Baidu Inc. | Buy | 1,275,000 | 3.24 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 1,775,000 | 3.32 | ≡ | QCOM - QUALCOMM Inc. | Buy | 1,850,000 | 4.09 | ≡ | INTC - Intel Corp. | Buy | 6,775,000 | 4.20 | ≡ | AMD - Advanced Micro Devices | Buy | 2,310,000 | 4.88 | ≡ | CEG - Constellation Energy Corp. | Reduce 76.08% | 1,590,000 | 2.70 | ≡ | CHK - Chesapeake Energy | Reduce 19.78% | 50,055 | 0.08 | ≡ | EQT - EQT Corp. | Reduce 19.22% | 490,000 | 0.37 | ≡ | M - Macy's Inc. | Reduce 16.67% | 1,000,000 | 0.30 | ≡ | MPLX - MPLX LP | Reduce 5.20% | 10,000 | 0.01 | ≡ | EPD - Enterprise Products Partners LP | Reduce 4.25% | 22,000 | 0.01 | ≡ | ET - Energy Transfer LP | Reduce 4.13% | 421,554 | 0.10 | ≡ | AMLP - Alerian MLP ETF | Sell 100.00% | 204,000 | 0.43 | ≡ | SYY - Sysco Corp. | Sell 100.00% | 150,000 | 0.63 | ≡ | ARKK - Ark Innovation ETF | Sell 100.00% | 500,000 | 1.09 | ≡ | MTCH - Match Group Inc. | Sell 100.00% | 525,000 | 1.09 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 300,000 | 1.62 | ≡ | TSLA - Tesla Inc. | Sell 100.00% | 150,000 | 1.68 |