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 |