David Tepper - Appaloosa Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2023 | ≡ | 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 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 142,500 | 2.03 | ≡ | CRM - Salesforce.com | Sell 100.00% | 290,000 | 3.13 |
| Q1 2023 | ≡ | M - Macy's Inc. | Add 0.84% | 50,000 | 0.05 | ≡ | AR - Antero Resources | Add 2.00% | 25,000 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.76% | 115,000 | 0.65 | ≡ | MSFT - Microsoft Corp. | Add 10.64% | 25,000 | 0.39 | ≡ | META - Meta Platforms Inc. | Add 21.74% | 125,000 | 1.43 | ≡ | AMZN - Amazon.com Inc. | Add 33.33% | 500,000 | 2.79 | ≡ | UBER - Uber Technologies Inc. | Add 389.80% | 4,775,000 | 8.18 | ≡ | ARKK - Ark Innovation ETF | Buy | 500,000 | 1.09 | ≡ | MTCH - Match Group Inc. | Buy | 525,000 | 1.09 | ≡ | TSLA - Tesla Inc. | Buy | 150,000 | 1.68 | ≡ | NVDA - NVIDIA Corp. | Buy | 150,000 | 2.25 | ≡ | FDX - FedEx Corp. | Buy | 350,000 | 4.32 | ≡ | HCA - HCA Healthcare Inc. | Reduce 21.92% | 40,000 | 0.57 | ≡ | CEG - Constellation Energy Corp. | Reduce 12.87% | 308,729 | 1.31 | ≡ | CRM - Salesforce.com | Reduce 3.33% | 10,000 | 0.11 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 50,000 | 0.35 |
| Q4 2022 | ≡ | EQT - EQT Corp. | Add 0.99% | 25,000 | 0.06 | ≡ | AMZN - Amazon.com Inc. | Add 3.45% | 50,000 | 0.31 | ≡ | BABA - Alibaba Group Holdings | Add 11.11% | 10,000 | 0.07 | ≡ | UBER - Uber Technologies Inc. | Add 22.50% | 225,000 | 0.41 | ≡ | CRM - Salesforce.com | Add 57.89% | 110,000 | 1.08 | ≡ | HCA - HCA Healthcare Inc. | Add 143.33% | 107,500 | 1.91 | ≡ | CHK - Chesapeake Energy | Add 181.17% | 163,055 | 1.14 | ≡ | APTV - Aptiv PLC | Buy | 50,000 | 0.35 | ≡ | CZR - Caesars Entertainment | Buy | 425,000 | 1.31 | ≡ | DIS - Walt Disney Co. | Buy | 300,000 | 1.93 | ≡ | AMLP - Alerian MLP ETF | Reduce 49.63% | 201,000 | 0.57 | ≡ | CHKEL - Chesapeake Energy Corp. WTS | Reduce 37.50% | 90,000 | 0.52 | ≡ | META - Meta Platforms Inc. | Reduce 34.29% | 300,000 | 2.68 | ≡ | EPD - Enterprise Products Partners LP | Reduce 33.42% | 260,000 | 0.47 | ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | Reduce 32.07% | 118,000 | 0.69 | ≡ | SYY - Sysco Corp. | Reduce 25.00% | 50,000 | 0.28 | ≡ | CEG - Constellation Energy Corp. | Reduce 8.79% | 231,271 | 1.48 | ≡ | M - Macy's Inc. | Reduce 0.83% | 50,000 | 0.08 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 125,000 | 0.44 |
| Q3 2022 | ≡ | SYY - Sysco Corp. | Reduce 52.94% | 225,000 | 1.17 | ≡ | MOS - Mosaic Co. | Reduce 50.00% | 125,000 | 0.44 | ≡ | META - Meta Platforms Inc. | Reduce 12.50% | 125,000 | 1.25 | ≡ | AR - Antero Resources | Reduce 12.28% | 175,000 | 0.39 | ≡ | EQT - EQT Corp. | Reduce 11.40% | 325,000 | 0.97 | ≡ | BABA - Alibaba Group Holdings | Reduce 10.00% | 10,000 | 0.06 | ≡ | MSFT - Microsoft Corp. | Reduce 6.00% | 15,000 | 0.26 | ≡ | CRM - Salesforce.com | Reduce 5.00% | 10,000 | 0.11 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.33% | 50,000 | 0.42 | ≡ | CEG - Constellation Energy Corp. | Reduce 2.59% | 70,000 | 0.43 | ≡ | ET - Energy Transfer LP | Reduce 0.65% | 66,870 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.25% | 5,000 | 0.04 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 50,000 | 0.30 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 150,000 | 0.36 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 750,000 | 0.47 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 50,000 | 0.55 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 250,000 | 1.40 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 575,000 | 2.00 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 875,000 | 3.23 | ≡ | KSS - Kohl's Corp. | Sell 100.00% | 1,875,000 | 4.20 |
| Q2 2022 | ≡ | ET - Energy Transfer LP | Add 11.50% | 1,058,907 | 0.66 | ≡ | META - Meta Platforms Inc. | Add 12.36% | 110,000 | 1.11 | ≡ | MPLX - MPLX LP | Add 59.76% | 71,945 | 0.13 | ≡ | KSS - Kohl's Corp. | Add 167.86% | 1,175,000 | 2.63 | ≡ | DIS - Walt Disney Co. | Buy | 50,000 | 0.30 | ≡ | CZR - Caesars Entertainment | Buy | 150,000 | 0.36 | ≡ | NFLX - Netflix Inc. | Buy | 50,000 | 0.55 | ≡ | BABA - Alibaba Group Holdings | Buy | 100,000 | 0.71 | ≡ | HCA - HCA Healthcare Inc. | Buy | 75,000 | 0.79 | ≡ | APTV - Aptiv PLC | Buy | 250,000 | 1.40 | ≡ | CRM - Salesforce.com | Buy | 200,000 | 2.07 |