David Tepper - Appaloosa Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2024 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | MPLX - MPLX LP | Reduce 7.35% | 48,500 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.23% | 150,000 | 0.45 | ≡ | BA - Boeing Co. | Reduce 6.67% | 15,000 | 0.04 | ≡ | BABA - Alibaba Group Holdings | Reduce 6.67% | 750,000 | 0.87 | ≡ | LRCX - Lam Research | Reduce 5.22% | 60,000 | 0.10 | ≡ | CZR - Caesars Entertainment | Reduce 4.35% | 100,000 | 0.06 | ≡ | MU - Micron Technology Inc. | Reduce 3.29% | 40,000 | 0.09 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 45,000 | 0.17 |
| Q1 2024 | ≡ | UBER - Uber Technologies Inc. | Reduce 77.33% | 4,640,000 | 5.32 | ≡ | M - Macy's Inc. | Reduce 68.54% | 3,050,000 | 0.91 | ≡ | NVDA - NVIDIA Corp. | Reduce 44.05% | 3,480,000 | 4.70 | ≡ | META - Meta Platforms Inc. | Reduce 39.32% | 727,500 | 5.28 | ≡ | AMD - Advanced Micro Devices | Reduce 18.91% | 380,000 | 1.03 | ≡ | INTC - Intel Corp. | Reduce 18.48% | 850,000 | 0.56 | ≡ | MSFT - Microsoft Corp. | Reduce 17.65% | 300,000 | 1.89 | ≡ | ET - Energy Transfer LP | Reduce 11.63% | 1,137,448 | 0.27 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.78% | 225,000 | 0.51 | ≡ | FDX - FedEx Corp. | Reduce 7.69% | 50,000 | 0.22 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.09% | 122,000 | 0.33 | ≡ | LRCX - Lam Research | Reduce 2.54% | 30,000 | 0.04 | ≡ | QCOM - QUALCOMM Inc. | Reduce 1.00% | 10,000 | 0.03 | ≡ | OC - Owens Corning | Sell 100.00% | 25,000 | 0.07 | ≡ | MAS - Masco Corp. | Sell 100.00% | 130,000 | 0.15 | ≡ | GM - General Motors | Sell 100.00% | 265,000 | 0.17 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 95,000 | 0.17 | ≡ | WHR - Whirlpool Corp. | Sell 100.00% | 90,000 | 0.19 | ≡ | FMC - FMC Corp. | Sell 100.00% | 325,000 | 0.36 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 117,198 | 0.56 |
| Q4 2023 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 50.00% | 500,000 | 0.92 | ≡ | PDD - Pinduoduo Inc. | Reduce 44.64% | 625,000 | 1.61 | ≡ | BEKE - KE Holdings Inc. | Reduce 28.96% | 695,000 | 0.20 | ≡ | INTC - Intel Corp. | Reduce 26.40% | 1,650,000 | 1.47 | ≡ | QCOM - QUALCOMM Inc. | Reduce 23.08% | 300,000 | 0.77 | ≡ | NVDA - NVIDIA Corp. | Reduce 22.93% | 2,350,000 | 2.06 | ≡ | UBER - Uber Technologies Inc. | Reduce 17.24% | 1,250,000 | 1.36 |