David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q4  2024
PDD - Pinduoduo Inc. Add 1.04% 55,000 0.08
CZR - Caesars Entertainment Add 2.33% 50,000 0.03
AMD - Advanced Micro Devices Add 5.73% 65,000 0.12
UBER - Uber Technologies Inc. Add 6.38% 90,000 0.08
BIDU - Baidu Inc. Add 7.22% 102,909 0.13
NVDA - NVIDIA Corp. Add 8.80% 55,001 0.11
FXI - Ishares China Large Cap ETF Add 13.75% 802,128 0.38
MU - Micron Technology Inc. Add 14.29% 150,000 0.20
BEKE - KE Holdings Inc. Add 18.35% 399,074 0.11
BABA - Alibaba Group Holdings Add 18.43% 1,843,158 2.42
KWEB - Kraneshares Csi China Intern Add 21.53% 810,695 0.37
LRCX - Lam Research Add 25.00% 250,000 0.28
JD - JD.com Inc. Add 43.37% 3,165,885 1.70
EXE - Expand Energy Corp. Add 78.79% 130,000 0.20
NRG - NRG Energy Inc. Add 81.53% 815,180 1.14
ASML - ASML Holding NV Add 106.45% 82,500 0.89
VST - Vistra Corp. Add 112.53% 1,429,612 3.05
GLW - Corning Inc. Buy 1,500,000 1.10
INTC - Intel Corp. Reduce 60.00% 1,500,000 0.47
EQT - EQT Corp. Reduce 55.43% 995,000 0.71
AR - Antero Resources Reduce 51.86% 905,000 0.50
LVS - Las Vegas Sands Corp. Reduce 41.11% 628,323 0.50
WYNN - Wynn Resorts Ltd. Reduce 37.50% 300,000 0.40
TSM - Taiwan Semiconductor S.A. Reduce 37.50% 150,000 0.46
ET - Energy Transfer LP Reduce 28.02% 1,913,265 0.58
META - Meta Platforms Inc. Reduce 21.60% 135,000 1.22
AMZN - Amazon.com Inc. Reduce 18.75% 600,000 2.04
LYFT - Lyft Inc. Reduce 14.29% 2,250,000 0.45
ORCL - Oracle Corp. Reduce 11.02% 173,394 0.45
FDX - FedEx Corp. Reduce 6.67% 25,000 0.11
GOOG - Alphabet Inc. CL C Reduce 0.00% 1 0.00
SWN-OLD - Southwestern Energy Sell 100.00% 4,180,000 0.44
ADBE - Adobe Inc. Sell 100.00% 200,000 1.54
Q3  2024
BEKE - KE Holdings Inc. Add 4.32% 90,000 0.03
JD - JD.com Inc. Add 69.35% 2,989,400 1.78
LYFT - Lyft Inc. Add 97.83% 7,788,743 1.47
PDD - Pinduoduo Inc. Add 173.25% 3,361,132 6.73
LVS - Las Vegas Sands Corp. Buy 1,528,323 1.14
WYNN - Wynn Resorts Ltd. Buy 800,000 1.14
NRG - NRG Energy Inc. Buy 999,820 1.35
VST - Vistra Corp. Buy 1,270,388 2.24
ADBE - Adobe Inc. Reduce 44.44% 160,000 1.23
META - Meta Platforms Inc. Reduce 33.16% 310,000 2.63
FDX - FedEx Corp. Reduce 31.82% 175,000 0.71
ORCL - Oracle Corp. Reduce 21.33% 426,606 1.08
MSFT - Microsoft Corp. Reduce 17.89% 211,356 1.35
AMD - Advanced Micro Devices Reduce 17.15% 235,000 0.57
KWEB - Kraneshares Csi China Intern Reduce 16.15% 725,000 0.37
FXI - Ishares China Large Cap ETF Reduce 15.92% 1,105,000 0.52
BIDU - Baidu Inc. Reduce 14.41% 240,000 0.38
TSM - Taiwan Semiconductor S.A. Reduce 13.04% 60,000 0.15
EXE - Expand Energy Corp. Reduce 12.23% 23,000 0.03
ASML - ASML Holding NV Reduce 11.43% 10,000 0.12
ET - Energy Transfer LP Reduce 11.38% 876,428 0.21
MU - Micron Technology Inc. Reduce 10.64% 125,000 0.19
INTC - Intel Corp. Reduce 10.07% 280,000 0.10
NVDA - NVIDIA Corp. Reduce 9.42% 65,000 0.12
LRCX - Lam Research Reduce 8.26% 90,000 0.11
AMZN - Amazon.com Inc. Reduce 7.91% 275,000 0.76
UBER - Uber Technologies Inc. Reduce 6.00% 90,000 0.10
SWN-OLD - Southwestern Energy Reduce 5.86% 260,000 0.03
EQT - EQT Corp. Reduce 5.77% 110,000 0.06
AR - Antero Resources Reduce 5.68% 105,000 0.04
UNH - United Health Group Inc. Reduce 5.68% 10,500 0.09
MPLX - MPLX LP Reduce 5.40% 33,000 0.02
QCOM - QUALCOMM Inc. Reduce 4.76% 40,000 0.10
BABA - Alibaba Group Holdings Reduce 4.76% 500,000 0.79
CZR - Caesars Entertainment Reduce 2.27% 50,000 0.03
GOOG - Alphabet Inc. CL C Reduce 2.24% 43,036 0.11
M - Macy's Inc. Sell 100.00% 1,265,000 0.39
BA - Boeing Co. Sell 100.00% 210,000 0.62
UPS - United Parcel Service Sell 100.00% 605,000 1.34
Q2  2024
UPS - United Parcel Service Add 0.83% 5,000 0.01
ADBE - Adobe Inc. Add 2.86% 10,000 0.09
FXI - Ishares China Large Cap ETF Add 8.86% 565,000 0.24
ASML - ASML Holding NV Add 9.38% 7,500 0.12
UBER - Uber Technologies Inc. Add 10.29% 140,000 0.17
JD - JD.com Inc. Add 18.10% 660,737 0.28
BEKE - KE Holdings Inc. Add 22.29% 380,000 0.09
KWEB - Kraneshares Csi China Intern Add 29.21% 1,015,000 0.44
LYFT - Lyft Inc. Add 1602.51% 7,493,639 1.71
NVDA - NVIDIA Corp. Reduce 84.39% 3,730,000 7.46
INTC - Intel Corp. Reduce 25.87% 970,000 0.48
META - Meta Platforms Inc. Reduce 16.70% 187,500 1.53
AMD - Advanced Micro Devices Reduce 15.95% 260,000 0.68
MSFT - Microsoft Corp. Reduce 15.62% 218,644 1.58
QCOM - QUALCOMM Inc. Reduce 15.15% 150,000 0.48
ORCL - Oracle Corp. Reduce 13.04% 300,000 0.69
ET - Energy Transfer LP Reduce 10.87% 940,000 0.25
M - Macy's Inc. Reduce 9.64% 135,000 0.04
AMZN - Amazon.com Inc. Reduce 9.22% 353,000 1.10
FDX - FedEx Corp. Reduce 8.33% 50,000 0.24
TSM - Taiwan Semiconductor S.A. Reduce 8.00% 40,000 0.11
PDD - Pinduoduo Inc. Reduce 7.62% 160,000 0.34
EQT - EQT Corp. Reduce 7.52% 155,000 0.09
SWN-OLD - Southwestern Energy Reduce 7.50% 360,000 0.04
AR - Antero Resources Reduce 7.50% 150,000 0.08
UNH - United Health Group Inc. Reduce 7.50% 15,000 0.12
BIDU - Baidu Inc. Reduce 7.50% 135,000 0.19
EXE - Expand Energy Corp. Reduce 7.39% 15,000 0.02