David Tepper - Appaloosa Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | LRCX - Lam Research | Reduce 1.67% | 2,000 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 5.13% | 100,000 | 0.63 | ≡ | BIDU - Baidu Inc. | Reduce 6.02% | 40,000 | 0.08 | ≡ | M - Macy's Inc. | Reduce 11.00% | 550,000 | 0.20 | ≡ | AMD - Advanced Micro Devices | Reduce 11.65% | 265,000 | 0.69 | ≡ | MU - Micron Technology Inc. | Reduce 13.21% | 185,000 | 0.28 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 16.36% | 450,000 | 1.12 | ≡ | UBER - Uber Technologies Inc. | Reduce 17.24% | 1,250,000 | 1.36 | ≡ | NVDA - NVIDIA Corp. | Reduce 22.93% | 235,000 | 2.06 | ≡ | QCOM - QUALCOMM Inc. | Reduce 23.08% | 300,000 | 0.77 | ≡ | INTC - Intel Corp. | Reduce 26.40% | 1,650,000 | 1.47 | ≡ | BEKE - KE Holdings Inc. | Reduce 28.96% | 695,000 | 0.20 | ≡ | PDD - Pinduoduo Inc. | Reduce 44.64% | 625,000 | 1.61 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 50.00% | 500,000 | 0.92 | ≡ | JD - JD.com Inc. | Sell 100.00% | 1,675,000 | 0.96 | ≡ | ANET - Arista Networks Inc. | Sell 100.00% | 250,000 | 0.91 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 495,980 | 0.27 |
| Q3 2023 | ≡ | AMD - Advanced Micro Devices | Reduce 1.52% | 35,000 | 0.07 | ≡ | INTC - Intel Corp. | Reduce 7.75% | 525,000 | 0.37 | ≡ | JD - JD.com Inc. | Reduce 10.67% | 200,000 | 0.11 | ≡ | BABA - Alibaba Group Holdings | Reduce 19.55% | 875,000 | 1.50 | ≡ | QCOM - QUALCOMM Inc. | Reduce 29.73% | 550,000 | 1.21 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 43.66% | 775,000 | 1.33 | ≡ | BIDU - Baidu Inc. | Reduce 47.84% | 610,000 | 1.61 | ≡ | MRVL - Marvell Technology Inc. | Sell 100.00% | 1,750,000 | 1.94 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 120,000 | 1.93 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 480,000 | 1.73 | ≡ | SNPS - Synopsys Inc. | Sell 100.00% | 145,000 | 1.17 | ≡ | CEG - Constellation Energy Corp. | Sell 100.00% | 500,000 | 0.85 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 190,000 | 0.83 | ≡ | KWEB - Kraneshares Csi China Intern | Sell 100.00% | 1,600,000 | 0.80 | ≡ | FXI - Ishares China Large Cap ETF | Sell 100.00% | 1,500,000 | 0.76 |
| Q2 2023 | ≡ | ET - Energy Transfer LP | Reduce 4.13% | 421,554 | 0.10 | ≡ | EPD - Enterprise Products Partners LP | Reduce 4.25% | 22,000 | 0.01 | ≡ | MPLX - MPLX LP | Reduce 5.20% | 10,000 | 0.01 | ≡ | M - Macy's Inc. | Reduce 16.67% | 1,000,000 | 0.30 | ≡ | EQT - EQT Corp. | Reduce 19.22% | 490,000 | 0.37 | ≡ | CHK - Chesapeake Energy | Reduce 19.78% | 50,055 | 0.08 | ≡ | CEG - Constellation Energy Corp. | Reduce 76.08% | 1,590,000 | 2.70 | ≡ | CRM - Salesforce.com | Sell 100.00% | 290,000 | 3.13 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 142,500 | 2.03 | ≡ | TSLA - Tesla Inc. | Sell 100.00% | 150,000 | 1.68 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 300,000 | 1.62 | ≡ | ARKK - Ark Innovation ETF | Sell 100.00% | 500,000 | 1.09 | ≡ | MTCH - Match Group Inc. | Sell 100.00% | 525,000 | 1.09 | ≡ | SYY - Sysco Corp. | Sell 100.00% | 150,000 | 0.63 | ≡ | AMLP - Alerian MLP ETF | Sell 100.00% | 204,000 | 0.43 |
| Q1 2023 | ≡ | CRM - Salesforce.com | Reduce 3.33% | 10,000 | 0.11 | ≡ | CEG - Constellation Energy Corp. | Reduce 12.87% | 308,729 | 1.31 | ≡ | HCA - HCA Healthcare Inc. | Reduce 21.92% | 40,000 | 0.57 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 50,000 | 0.35 |
| Q4 2022 | ≡ | M - Macy's Inc. | Reduce 0.83% | 50,000 | 0.08 | ≡ | CEG - Constellation Energy Corp. | Reduce 8.79% | 231,271 | 1.48 | ≡ | SYY - Sysco Corp. | Reduce 25.00% | 50,000 | 0.28 | ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | Reduce 32.07% | 118,000 | 0.69 | ≡ | EPD - Enterprise Products Partners LP | Reduce 33.42% | 260,000 | 0.47 | ≡ | META - Meta Platforms Inc. | Reduce 34.29% | 300,000 | 2.68 | ≡ | CHKEL - Chesapeake Energy Corp. WTS | Reduce 37.50% | 90,000 | 0.52 | ≡ | AMLP - Alerian MLP ETF | Reduce 49.63% | 201,000 | 0.57 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 125,000 | 0.44 |
| Q3 2022 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.25% | 5,000 | 0.04 | ≡ | ET - Energy Transfer LP | Reduce 0.65% | 66,870 | 0.05 | ≡ | CEG - Constellation Energy Corp. | Reduce 2.59% | 70,000 | 0.43 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.33% | 50,000 | 0.42 | ≡ | CRM - Salesforce.com | Reduce 5.00% | 10,000 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 6.00% | 15,000 | 0.26 | ≡ | BABA - Alibaba Group Holdings | Reduce 10.00% | 10,000 | 0.06 | ≡ | EQT - EQT Corp. | Reduce 11.40% | 325,000 | 0.97 | ≡ | AR - Antero Resources | Reduce 12.28% | 175,000 | 0.39 | ≡ | META - Meta Platforms Inc. | Reduce 12.50% | 125,000 | 1.25 | ≡ | MOS - Mosaic Co. | Reduce 50.00% | 125,000 | 0.44 | ≡ | SYY - Sysco Corp. | Reduce 52.94% | 225,000 | 1.17 | ≡ | KSS - Kohl's Corp. | Sell 100.00% | 1,875,000 | 4.20 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 875,000 | 3.23 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 575,000 | 2.00 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 250,000 | 1.40 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 50,000 | 0.55 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 750,000 | 0.47 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 150,000 | 0.36 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 50,000 | 0.30 |
| Q2 2022 | ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | Reduce 2.65% | 10,000 | 0.04 | ≡ | EPD - Enterprise Products Partners LP | Reduce 4.89% | 40,000 | 0.06 | ≡ | UNH - United Health Group Inc. | Reduce 10.71% | 18,000 | 0.58 | ≡ | AMZN - Amazon.com Inc. | Reduce 11.76% | 200,000 | 1.33 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.97% | 380,000 | 2.61 | ≡ | M - Macy's Inc. | Reduce 24.16% | 1,911,642 | 2.20 | ≡ | CHK - Chesapeake Energy | Reduce 26.23% | 32,000 | 0.16 | ≡ | EQT - EQT Corp. | Reduce 27.57% | 1,085,000 | 2.34 | ≡ | AR - Antero Resources | Reduce 27.85% | 550,000 | 1.06 | ≡ | MSFT - Microsoft Corp. | Reduce 31.69% | 116,000 | 1.87 | ≡ | SYY - Sysco Corp. | Reduce 43.33% | 325,000 | 1.73 | ≡ | UBER - Uber Technologies Inc. | Reduce 50.50% | 1,020,000 | 1.31 | ≡ | OXY - Occidental Petroleum | Reduce 69.19% | 1,965,000 | 7.25 | ≡ | MOS - Mosaic Co. | Reduce 70.06% | 585,000 | 1.73 | ≡ | MU - Micron Technology Inc. | Reduce 72.62% | 1,525,000 | 5.30 | ≡ | PCG - PG&E Corp. | Reduce 87.51% | 5,257,160 | 3.29 | ≡ | XLE - Energy Select Sector SPDR | Sell 100.00% | 695,000 | 2.13 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 3,254,829 | 1.86 | ≡ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Sell 100.00% | 285,000 | 1.53 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 740,000 | 1.47 |