David Tepper - Appaloosa Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  35
Portfolio Value  $5.57B

Appaloosa Management Activity

DateSymbolTypeQuantity
Q2 2024Jun 30, 2024
MU
Micron Technology, Inc.
Sell
-40,000-3.3%
Q2 2024Jun 30, 2024
NSC
Norfolk Southern Corporation
Sell - Position Exit
-45,000-100.0%
Q2 2024Jun 30, 2024
MPLX
MPLX LP
Sell
-48,500-7.3%
Q2 2024Jun 30, 2024
FDX
FedEx Corporation
Sell
-50,000-8.3%
Q2 2024Jun 30, 2024
CZR
Caesars Entertainment, Inc.
Sell
-100,000-4.3%
Q2 2024Jun 30, 2024
M
Macy's Inc
Sell
-135,000-9.6%
Q2 2024Jun 30, 2024
BIDU
Baidu, Inc.
Sell
-135,000-7.5%
Q2 2024Jun 30, 2024
QCOM
QUALCOMM Incorporated
Sell
-150,000-15.2%
Q2 2024Jun 30, 2024
AR
Antero Resources Corporation
Sell
-150,000-7.5%
Q2 2024Jun 30, 2024
GOOG
Alphabet Inc.
Sell
-150,000-7.2%
Q2 2024Jun 30, 2024
EQT
EQT Corporation
Sell
-155,000-7.5%
Q2 2024Jun 30, 2024
PDD
PDD Holdings Inc.
Sell
-160,000-7.6%
Q2 2024Jun 30, 2024
META
Meta Platforms, Inc.
Sell
-187,500-16.7%
Q2 2024Jun 30, 2024
MSFT
Microsoft Corporation
Sell
-218,644-15.6%
Q2 2024Jun 30, 2024
AMD
Advanced Micro Devices, Inc.
Sell
-260,000-16.0%
Q2 2024Jun 30, 2024
ORCL
Oracle Corporation
Sell
-300,000-13.0%
Q2 2024Jun 30, 2024
AMZN
Amazon.com, Inc.
Sell
-353,000-9.2%
Q2 2024Jun 30, 2024
SWN
Sell
-360,000-7.5%
Q2 2024Jun 30, 2024
BABA
Alibaba Group Holding Limited
Sell
-750,000-6.7%
Q2 2024Jun 30, 2024
ET
Energy Transfer LP
Sell
-940,000-10.9%
Q2 2024Jun 30, 2024
INTC
Intel Corporation
Sell
-970,000-25.9%
Q1 2024Mar 31, 2024
BABA
Alibaba Group Holding Limited
Buy
+6,900,000+158.6%
Q1 2024Mar 31, 2024
FXI
iShares China Large-Cap ETF
Buy - Position Entry
+6,375,000
Q1 2024Mar 31, 2024
JD
JD.com, Inc.
Buy - Position Entry
+3,649,863
Q1 2024Mar 31, 2024
KWEB
KraneShares Trust KraneShares C
Buy - Position Entry
+3,475,000
Q1 2024Mar 31, 2024
PDD
PDD Holdings Inc.
Buy
+1,325,000+171.0%
Q1 2024Mar 31, 2024
BIDU
Baidu, Inc.
Buy
+1,175,000+188.0%
Q1 2024Mar 31, 2024
ORCL
Oracle Corporation
Buy
+975,000+73.6%
Q1 2024Mar 31, 2024
LYFT
Lyft, Inc.
Buy - Position Entry
+467,618
Q1 2024Mar 31, 2024
ADBE
Adobe Inc.
Buy - Position Entry
+350,000
Page 6 of 431273 total trades