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