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