David Tepper - Appaloosa Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2025 | ≡ | UBER - Uber Technologies Inc. | Add 113.33% | 1,700,000 | 2.23 | ≡ | GLW - Corning Inc. | Add 16.24% | 243,629 | 0.20 | ≡ | NRG - NRG Energy Inc. | Add 12.95% | 235,000 | 0.40 | ≡ | META - Meta Platforms Inc. | Add 12.24% | 60,000 | 0.62 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 8.00% | 20,000 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Add 6.80% | 128,037 | 0.36 | ≡ | ET - Energy Transfer LP | Add 0.86% | 42,500 | 0.01 | ≡ | UNH - United Health Group Inc. | Add 0.29% | 500 | 0.00 | ≡ | DB - Deutsche Bank AG | Buy | 3,750,000 | 1.61 | ≡ | LHX - L3Harris Technologies Inc. | Buy | 300,000 | 1.13 | ≡ | AVGO - Broadcom Inc. | Buy | 130,000 | 0.39 | ≡ | XYZ - Block Inc. | Buy | 75,000 | 0.07 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.46% | 90,000 | 0.31 | ≡ | KWEB - Kraneshares Csi China Intern | Reduce 12.58% | 575,695 | 0.36 | ≡ | VST - Vistra Corp. | Reduce 14.81% | 400,000 | 0.84 | ≡ | FXI - Ishares China Large Cap ETF | Reduce 15.63% | 1,037,128 | 0.67 | ≡ | PDD - Pinduoduo Inc. | Reduce 18.41% | 986,132 | 2.10 | ≡ | BABA - Alibaba Group Holdings | Reduce 22.06% | 2,613,158 | 6.21 | ≡ | JD - JD.com Inc. | Reduce 23.08% | 2,415,885 | 1.79 | ≡ | BEKE - KE Holdings Inc. | Reduce 26.19% | 674,074 | 0.24 | ≡ | LYFT - Lyft Inc. | Reduce 33.33% | 4,500,000 | 0.96 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 34.44% | 310,000 | 0.22 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 36.00% | 180,000 | 0.27 | ≡ | MSFT - Microsoft Corp. | Reduce 47.42% | 460,000 | 3.10 | ≡ | BIDU - Baidu Inc. | Reduce 49.28% | 752,909 | 1.24 | ≡ | ORCL - Oracle Corp. | Reduce 50.00% | 700,000 | 1.76 | ≡ | CHKEZ - Chesapeake Energy Corp. CL B WTS | Reduce 53.07% | 132,679 | 0.25 | ≡ | NVDA - NVIDIA Corp. | Reduce 55.88% | 380,001 | 0.73 | ≡ | QCOM - QUALCOMM Inc. | Reduce 56.25% | 450,000 | 1.25 | ≡ | ASML - ASML Holding NV | Reduce 56.25% | 90,000 | 1.07 | ≡ | CHKEL - Chesapeake Energy Corp. WTS | Reduce 56.40% | 84,602 | 0.16 | ≡ | LRCX - Lam Research | Reduce 60.00% | 750,000 | 0.98 | ≡ | MU - Micron Technology Inc. | Reduce 66.67% | 800,000 | 1.24 | ≡ | AMD - Advanced Micro Devices | Sell 100.00% | 1,200,000 | 2.24 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 350,000 | 1.52 | ≡ | EQT - EQT Corp. | Sell 100.00% | 800,000 | 0.57 | ≡ | AR - Antero Resources | Sell 100.00% | 840,000 | 0.46 | ≡ | EXE - Expand Energy Corp. | Sell 100.00% | 295,000 | 0.45 | ≡ | INTC - Intel Corp. | Sell 100.00% | 1,000,000 | 0.31 |
Q4  2024 | ≡ | VST - Vistra Corp. | Add 112.53% | 1,429,612 | 3.05 | ≡ | ASML - ASML Holding NV | Add 106.45% | 82,500 | 0.89 | ≡ | NRG - NRG Energy Inc. | Add 81.53% | 815,180 | 1.14 | ≡ | EXE - Expand Energy Corp. | Add 78.79% | 130,000 | 0.20 | ≡ | JD - JD.com Inc. | Add 43.37% | 3,165,885 | 1.70 | ≡ | LRCX - Lam Research | Add 25.00% | 250,000 | 0.28 | ≡ | KWEB - Kraneshares Csi China Intern | Add 21.53% | 810,695 | 0.37 | ≡ | BABA - Alibaba Group Holdings | Add 18.43% | 1,843,158 | 2.42 | ≡ | BEKE - KE Holdings Inc. | Add 18.35% | 399,074 | 0.11 | ≡ | MU - Micron Technology Inc. | Add 14.29% | 150,000 | 0.20 | ≡ | FXI - Ishares China Large Cap ETF | Add 13.75% | 802,128 | 0.38 | ≡ | NVDA - NVIDIA Corp. | Add 8.80% | 55,001 | 0.11 | ≡ | BIDU - Baidu Inc. | Add 7.22% | 102,909 | 0.13 | ≡ | UBER - Uber Technologies Inc. | Add 6.38% | 90,000 | 0.08 | ≡ | AMD - Advanced Micro Devices | Add 5.73% | 65,000 | 0.12 | ≡ | CZR - Caesars Entertainment | Add 2.33% | 50,000 | 0.03 | ≡ | PDD - Pinduoduo Inc. | Add 1.04% | 55,000 | 0.08 | ≡ | GLW - Corning Inc. | Buy | 1,500,000 | 1.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.00% | 1 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 6.67% | 25,000 | 0.11 | ≡ | ORCL - Oracle Corp. | Reduce 11.02% | 173,394 | 0.45 | ≡ | LYFT - Lyft Inc. | Reduce 14.29% | 2,250,000 | 0.45 | ≡ | AMZN - Amazon.com Inc. | Reduce 18.75% | 600,000 | 2.04 | ≡ | META - Meta Platforms Inc. | Reduce 21.60% | 135,000 | 1.22 | ≡ | ET - Energy Transfer LP | Reduce 28.02% | 1,913,265 | 0.58 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 37.50% | 150,000 | 0.46 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 37.50% | 300,000 | 0.40 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 41.11% | 628,323 | 0.50 | ≡ | AR - Antero Resources | Reduce 51.86% | 905,000 | 0.50 | ≡ | EQT - EQT Corp. | Reduce 55.43% | 995,000 | 0.71 | ≡ | INTC - Intel Corp. | Reduce 60.00% | 1,500,000 | 0.47 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 200,000 | 1.54 | ≡ | SWN-OLD - Southwestern Energy | Sell 100.00% | 4,180,000 | 0.44 |
Q3  2024 | ≡ | PDD - Pinduoduo Inc. | Add 173.25% | 3,361,132 | 6.73 | ≡ | LYFT - Lyft Inc. | Add 97.83% | 7,788,743 | 1.47 | ≡ | JD - JD.com Inc. | Add 69.35% | 2,989,400 | 1.78 | ≡ | BEKE - KE Holdings Inc. | Add 4.32% | 90,000 | 0.03 | ≡ | VST - Vistra Corp. | Buy | 1,270,388 | 2.24 | ≡ | NRG - NRG Energy Inc. | Buy | 999,820 | 1.35 | ≡ | LVS - Las Vegas Sands Corp. | Buy | 1,528,323 | 1.14 | ≡ | WYNN - Wynn Resorts Ltd. | Buy | 800,000 | 1.14 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.24% | 43,036 | 0.11 | ≡ | CZR - Caesars Entertainment | Reduce 2.27% | 50,000 | 0.03 | ≡ | BABA - Alibaba Group Holdings | Reduce 4.76% | 500,000 | 0.79 | ≡ | QCOM - QUALCOMM Inc. | Reduce 4.76% | 40,000 | 0.10 | ≡ | MPLX - MPLX LP | Reduce 5.40% | 33,000 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 5.68% | 10,500 | 0.09 | ≡ | AR - Antero Resources | Reduce 5.68% | 105,000 | 0.04 | ≡ | EQT - EQT Corp. | Reduce 5.77% | 110,000 | 0.06 | ≡ | SWN-OLD - Southwestern Energy | Reduce 5.86% | 260,000 | 0.03 | ≡ | UBER - Uber Technologies Inc. | Reduce 6.00% | 90,000 | 0.10 | ≡ | AMZN - Amazon.com Inc. | Reduce 7.91% | 275,000 | 0.76 | ≡ | LRCX - Lam Research | Reduce 8.26% | 90,000 | 0.11 | ≡ | NVDA - NVIDIA Corp. | Reduce 9.42% | 65,000 | 0.12 | ≡ | INTC - Intel Corp. | Reduce 10.07% | 280,000 | 0.10 | ≡ | MU - Micron Technology Inc. | Reduce 10.64% | 125,000 | 0.19 | ≡ | ET - Energy Transfer LP | Reduce 11.38% | 876,428 | 0.21 | ≡ | ASML - ASML Holding NV | Reduce 11.43% | 10,000 | 0.12 | ≡ | EXE - Expand Energy Corp. | Reduce 12.23% | 23,000 | 0.03 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 13.04% | 60,000 | 0.15 | ≡ | BIDU - Baidu Inc. | Reduce 14.41% | 240,000 | 0.38 |