David Tepper - Appaloosa Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2024 | ≡ | BEKE - KE Holdings Inc. | Add 4.32% | 90,000 | 0.03 | ≡ | 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 | ≡ | LYFT - Lyft Inc. | Add 97.83% | 7,788,743 | 1.47 | ≡ | JD - JD.com Inc. | Add 69.35% | 2,989,400 | 1.78 | ≡ | VST - Vistra Corp. | Buy | 1,270,388 | 2.24 | ≡ | PDD - Pinduoduo Inc. | Add 173.25% | 3,361,132 | 6.73 |
Q2  2024 | ≡ | UPS - United Parcel Service | Add 0.83% | 5,000 | 0.01 | ≡ | ADBE - Adobe Inc. | Add 2.86% | 10,000 | 0.09 | ≡ | BEKE - KE Holdings Inc. | Add 22.29% | 380,000 | 0.09 | ≡ | ASML - ASML Holding NV | Add 9.38% | 7,500 | 0.12 | ≡ | UBER - Uber Technologies Inc. | Add 10.29% | 140,000 | 0.17 | ≡ | FXI - Ishares China Large Cap ETF | Add 8.86% | 565,000 | 0.24 | ≡ | JD - JD.com Inc. | Add 18.10% | 660,737 | 0.28 | ≡ | KWEB - Kraneshares Csi China Intern | Add 29.21% | 1,015,000 | 0.44 | ≡ | LYFT - Lyft Inc. | Add 1602.51% | 7,493,639 | 1.71 |
Q1  2024 | ≡ | CZR - Caesars Entertainment | Add 2.22% | 50,000 | 0.03 | ≡ | LYFT - Lyft Inc. | Buy | 467,618 | 0.14 | ≡ | UPS - United Parcel Service | Add 20.00% | 100,000 | 0.22 | ≡ | BA - Boeing Co. | Buy | 225,000 | 0.65 | ≡ | KWEB - Kraneshares Csi China Intern | Buy | 3,475,000 | 1.36 | ≡ | JD - JD.com Inc. | Buy | 3,649,863 | 1.49 | ≡ | ORCL - Oracle Corp. | Add 73.58% | 975,000 | 1.83 | ≡ | BIDU - Baidu Inc. | Add 188.00% | 1,175,000 | 1.85 | ≡ | FXI - Ishares China Large Cap ETF | Buy | 6,375,000 | 2.29 | ≡ | PDD - Pinduoduo Inc. | Add 170.97% | 1,325,000 | 2.30 | ≡ | ADBE - Adobe Inc. | Buy | 350,000 | 2.64 | ≡ | BABA - Alibaba Group Holdings | Add 158.62% | 6,900,000 | 7.46 |
Q4  2023 | ≡ | AR - Antero Resources | Add 2.04% | 40,000 | 0.02 | ≡ | OC - Owens Corning | Buy | 25,000 | 0.07 | ≡ | MAS - Masco Corp. | Buy | 130,000 | 0.15 | ≡ | GM - General Motors | Buy | 265,000 | 0.17 | ≡ | MHK - Mohawk Industries | Buy | 95,000 | 0.17 | ≡ | NSC - Norfolk Southern Corp. | Buy | 45,000 | 0.19 | ≡ | WHR - Whirlpool Corp. | Buy | 90,000 | 0.19 | ≡ | MPLX - MPLX LP | Add 261.99% | 477,675 | 0.31 | ≡ | FMC - FMC Corp. | Buy | 325,000 | 0.36 | ≡ | MSFT - Microsoft Corp. | Add 3.98% | 65,000 | 0.43 | ≡ | AMZN - Amazon.com Inc. | Add 5.33% | 200,000 | 0.54 | ≡ | HCA - HCA Healthcare Inc. | Buy | 117,198 | 0.56 | ≡ | CZR - Caesars Entertainment | Add 47.54% | 725,000 | 0.60 | ≡ | BABA - Alibaba Group Holdings | Add 20.83% | 750,000 | 1.03 | ≡ | UPS - United Parcel Service | Buy | 500,000 | 1.39 | ≡ | ORCL - Oracle Corp. | Buy | 1,325,000 | 2.47 |
Q3  2023 | ≡ | NVDA - NVIDIA Corp. | Add 0.49% | 50,000 | 0.04 | ≡ | UBER - Uber Technologies Inc. | Add 1.40% | 100,000 | 0.09 | ≡ | CZR - Caesars Entertainment | Add 23.48% | 290,000 | 0.27 | ≡ | BEKE - KE Holdings Inc. | Buy | 2,400,000 | 0.74 | ≡ | GOOG - Alphabet Inc. CL C | Add 19.05% | 440,000 | 1.15 | ≡ | PDD - Pinduoduo Inc. | Add 86.67% | 650,000 | 1.26 | ≡ | AMZN - Amazon.com Inc. | Add 18.58% | 587,500 | 1.47 | ≡ | MSFT - Microsoft Corp. | Add 31.85% | 395,000 | 2.46 | ≡ | META - Meta Platforms Inc. | Add 29.78% | 447,500 | 2.65 |
Q2  2023 | ≡ | AR - Antero Resources | Add 53.73% | 685,000 | 0.29 | ≡ | GOOG - Alphabet Inc. CL C | Add 9.48% | 200,000 | 0.45 | ≡ | UNH - United Health Group Inc. | Add 33.33% | 50,000 | 0.45 | ≡ | SWN-OLD - Southwestern Energy | Buy | 4,800,000 | 0.54 | ≡ | ANET - Arista Networks Inc. | Buy | 250,000 | 0.75 | ≡ | FXI - Ishares China Large Cap ETF | Buy | 1,500,000 | 0.76 | ≡ | CZR - Caesars Entertainment | Add 190.59% | 810,000 | 0.77 | ≡ | KWEB - Kraneshares Csi China Intern | Buy | 1,600,000 | 0.80 | ≡ | CDNS - Cadence Design Systems | Buy | 190,000 | 0.83 | ≡ | UBER - Uber Technologies Inc. | Add 19.17% | 1,150,000 | 0.92 | ≡ | PDD - Pinduoduo Inc. | Buy | 750,000 | 0.96 | ≡ | ASML - ASML Holding NV | Buy | 80,000 | 1.08 | ≡ | SNPS - Synopsys Inc. | Buy | 145,000 | 1.17 | ≡ | JD - JD.com Inc. | Buy | 1,875,000 | 1.19 | ≡ | FDX - FedEx Corp. | Add 85.71% | 300,000 | 1.38 | ≡ | LRCX - Lam Research | Buy | 1,200,000 | 1.43 | ≡ | MU - Micron Technology Inc. | Buy | 1,400,000 | 1.64 | ≡ | AAPL - Apple Inc. | Buy | 480,000 | 1.73 | ≡ | AVGO - Broadcom Inc. | Buy | 1,200,000 | 1.93 | ≡ | MRVL - Marvell Technology Inc. | Buy | 1,750,000 | 1.94 | ≡ | AMZN - Amazon.com Inc. | Add 58.13% | 1,162,500 | 2.81 | ≡ | BIDU - Baidu Inc. | Buy | 1,275,000 | 3.24 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 1,775,000 | 3.32 | ≡ | QCOM - QUALCOMM Inc. | Buy | 1,850,000 | 4.09 | ≡ | INTC - Intel Corp. | Buy | 6,775,000 | 4.20 | ≡ | META - Meta Platforms Inc. | Add 114.64% | 802,500 | 4.27 | ≡ | AMD - Advanced Micro Devices | Buy | 2,310,000 | 4.88 | ≡ | MSFT - Microsoft Corp. | Add 376.92% | 980,000 | 6.20 | ≡ | BABA - Alibaba Group Holdings | Add 4375.00% | 4,375,000 | 6.77 | ≡ | NVDA - NVIDIA Corp. | Add 580.00% | 8,700,000 | 6.83 |
Q1  2023 | ≡ | AR - Antero Resources | Add 2.00% | 25,000 | 0.03 | ≡ | M - Macy's Inc. | Add 0.84% | 50,000 | 0.05 | ≡ | MSFT - Microsoft Corp. | Add 10.64% | 25,000 | 0.39 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.76% | 115,000 | 0.65 | ≡ | ARKK - Ark Innovation ETF | Buy | 500,000 | 1.09 | ≡ | MTCH - Match Group Inc. | Buy | 525,000 | 1.09 | ≡ | META - Meta Platforms Inc. | Add 21.74% | 125,000 | 1.43 | ≡ | TSLA - Tesla Inc. | Buy | 150,000 | 1.68 | ≡ | NVDA - NVIDIA Corp. | Buy | 1,500,000 | 2.25 | ≡ | AMZN - Amazon.com Inc. | Add 33.33% | 500,000 | 2.79 | ≡ | FDX - FedEx Corp. | Buy | 350,000 | 4.32 | ≡ | UBER - Uber Technologies Inc. | Add 389.80% | 4,775,000 | 8.18 |
Q4  2022 | ≡ | EQT - EQT Corp. | Add 0.99% | 25,000 | 0.06 | ≡ | BABA - Alibaba Group Holdings | Add 11.11% | 10,000 | 0.07 | ≡ | AMZN - Amazon.com Inc. | Add 3.45% | 50,000 | 0.31 | ≡ | APTV - Aptiv PLC | Buy | 50,000 | 0.35 |