David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q4  2023
MPLX - MPLX LP Add 261.99% 477,675 0.31
CZR - Caesars Entertainment Add 47.54% 725,000 0.60
BABA - Alibaba Group Holdings Add 20.83% 750,000 1.03
AMZN - Amazon.com Inc. Add 5.33% 200,000 0.54
MSFT - Microsoft Corp. Add 3.98% 65,000 0.43
AR - Antero Resources Add 2.04% 40,000 0.02
ORCL - Oracle Corp. Buy 1,325,000 2.47
UPS - United Parcel Service Buy 500,000 1.39
HCA - HCA Healthcare Inc. Buy 117,198 0.56
FMC - FMC Corp. Buy 325,000 0.36
NSC - Norfolk Southern Corp. Buy 45,000 0.19
WHR - Whirlpool Corp. Buy 90,000 0.19
GM - General Motors Buy 265,000 0.17
MHK - Mohawk Industries Buy 95,000 0.17
MAS - Masco Corp. Buy 130,000 0.15
OC - Owens Corning Buy 25,000 0.07
Q3  2023
PDD - Pinduoduo Inc. Add 86.67% 650,000 1.26
MSFT - Microsoft Corp. Add 31.85% 395,000 2.46
META - Meta Platforms Inc. Add 29.78% 447,500 2.65
CZR - Caesars Entertainment Add 23.48% 290,000 0.27
GOOG - Alphabet Inc. CL C Add 19.05% 440,000 1.15
AMZN - Amazon.com Inc. Add 18.58% 587,500 1.47
UBER - Uber Technologies Inc. Add 1.40% 100,000 0.09
NVDA - NVIDIA Corp. Add 0.49% 5,000 0.04
BEKE - KE Holdings Inc. Buy 2,400,000 0.74
Q2  2023
BABA - Alibaba Group Holdings Add 4375.00% 4,375,000 6.77
NVDA - NVIDIA Corp. Add 580.00% 870,000 6.83
MSFT - Microsoft Corp. Add 376.92% 980,000 6.20
CZR - Caesars Entertainment Add 190.59% 810,000 0.77
META - Meta Platforms Inc. Add 114.64% 802,500 4.27
FDX - FedEx Corp. Add 85.71% 300,000 1.38
AMZN - Amazon.com Inc. Add 58.13% 1,162,500 2.81
AR - Antero Resources Add 53.73% 685,000 0.29
UNH - United Health Group Inc. Add 33.33% 50,000 0.45
UBER - Uber Technologies Inc. Add 19.17% 1,150,000 0.92
GOOG - Alphabet Inc. CL C Add 9.48% 200,000 0.45
AMD - Advanced Micro Devices Buy 2,310,000 4.88
INTC - Intel Corp. Buy 6,775,000 4.20
QCOM - QUALCOMM Inc. Buy 1,850,000 4.09
TSM - Taiwan Semiconductor S.A. Buy 1,775,000 3.32
BIDU - Baidu Inc. Buy 1,275,000 3.24
MRVL - Marvell Technology Inc. Buy 1,750,000 1.94
AVGO - Broadcom Inc. Buy 120,000 1.93
AAPL - Apple Inc. Buy 480,000 1.73
MU - Micron Technology Inc. Buy 1,400,000 1.64
LRCX - Lam Research Buy 120,000 1.43
JD - JD.com Inc. Buy 1,875,000 1.19
SNPS - Synopsys Inc. Buy 145,000 1.17
ASML - ASML Holding NV Buy 80,000 1.08
PDD - Pinduoduo Inc. Buy 750,000 0.96
CDNS - Cadence Design Systems Buy 190,000 0.83
KWEB - Kraneshares Csi China Intern Buy 1,600,000 0.80
FXI - Ishares China Large Cap ETF Buy 1,500,000 0.76
ANET - Arista Networks Inc. Buy 250,000 0.75
SWN - Southwestern Energy Buy 4,800,000 0.54
Q1  2023
UBER - Uber Technologies Inc. Add 389.80% 4,775,000 8.18
AMZN - Amazon.com Inc. Add 33.33% 500,000 2.79
META - Meta Platforms Inc. Add 21.74% 125,000 1.43
MSFT - Microsoft Corp. Add 10.64% 25,000 0.39
GOOG - Alphabet Inc. CL C Add 5.76% 115,000 0.65
AR - Antero Resources Add 2.00% 25,000 0.03
M - Macy's Inc. Add 0.84% 50,000 0.05
FDX - FedEx Corp. Buy 350,000 4.32
NVDA - NVIDIA Corp. Buy 150,000 2.25
TSLA - Tesla Inc. Buy 150,000 1.68
ARKK - Ark Innovation ETF Buy 500,000 1.09
MTCH - Match Group Inc. Buy 525,000 1.09
Q4  2022
CHK - Chesapeake Energy Add 181.17% 163,055 1.14
HCA - HCA Healthcare Inc. Add 143.33% 107,500 1.91
CRM - Salesforce.com Add 57.89% 110,000 1.08
UBER - Uber Technologies Inc. Add 22.50% 225,000 0.41
BABA - Alibaba Group Holdings Add 11.11% 10,000 0.07
AMZN - Amazon.com Inc. Add 3.45% 50,000 0.31
EQT - EQT Corp. Add 0.99% 25,000 0.06
DIS - Walt Disney Co. Buy 300,000 1.93
CZR - Caesars Entertainment Buy 425,000 1.31
APTV - Aptiv PLC Buy 50,000 0.35
Q2  2022
KSS - Kohl's Corp. Add 167.86% 1,175,000 2.63
MPLX - MPLX LP Add 59.76% 71,945 0.13
META - Meta Platforms Inc. Add 12.36% 110,000 1.11
ET - Energy Transfer LP Add 11.50% 1,058,907 0.66
CEG - Constellation Energy Corp. Buy 2,700,000 9.71
CRM - Salesforce.com Buy 200,000 2.07
APTV - Aptiv PLC Buy 250,000 1.40
HCA - HCA Healthcare Inc. Buy 75,000 0.79
BABA - Alibaba Group Holdings Buy 100,000 0.71
NFLX - Netflix Inc. Buy 50,000 0.55
CZR - Caesars Entertainment Buy 150,000 0.36
DIS - Walt Disney Co. Buy 50,000 0.30
Q1  2022
UBER - Uber Technologies Inc. Add 797.78% 1,795,000 2.56
MSFT - Microsoft Corp. Add 23.03% 68,500 0.85
AMZN - Amazon.com Inc. Add 21.43% 300,000 1.96
LVS - Las Vegas Sands Corp. Buy 525,000 0.82
WYNN - Wynn Resorts Ltd. Buy 225,000 0.72
Q4  2021
EQT - EQT Corp. Add 71.57% 2,039,853 1.14
M - Macy's Inc. Add 44.23% 3,096,160 2.09
ET - Energy Transfer LP Add 22.59% 2,283,688 0.48
KSS - Kohl's Corp. Add 10.00% 150,000 0.19
MOS - Mosaic Co. Add 1.05% 25,000 0.03
GM - General Motors Buy 2,250,000 3.39