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
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | BA Boeing Company (The) | Buy - Position Entry | +225,000 |
Q1 2024Mar 31, 2024 | UPS United Parcel Service, Inc. | Buy | +100,000+20.0% |
Q1 2024Mar 31, 2024 | CZR Caesars Entertainment, Inc. | Buy | +50,000+2.2% |
Q1 2024Mar 31, 2024 | LRCX Lam Research Corporation | Sell | -3,000-2.5% |
Q1 2024Mar 31, 2024 | QCOM QUALCOMM Incorporated | Sell | -10,000-1.0% |
Q1 2024Mar 31, 2024 | OC Owens Corning Inc | Sell - Position Exit | -25,000-100.0% |
Q1 2024Mar 31, 2024 | FDX FedEx Corporation | Sell | -50,000-7.7% |
Q1 2024Mar 31, 2024 | WHR Whirlpool Corporation | Sell - Position Exit | -90,000-100.0% |
Q1 2024Mar 31, 2024 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -95,000-100.0% |
Q1 2024Mar 31, 2024 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -117,198-100.0% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -122,000-3.1% |
Q1 2024Mar 31, 2024 | MAS Masco Corporation | Sell - Position Exit | -130,000-100.0% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -225,000-9.8% |
Q1 2024Mar 31, 2024 | GM General Motors Company | Sell - Position Exit | -265,000-100.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -300,000-17.6% |
Q1 2024Mar 31, 2024 | FMC FMC Corporation | Sell - Position Exit | -325,000-100.0% |
Q1 2024Mar 31, 2024 | NVDA NVIDIA Corporation | Sell | -348,000-44.1% |
Q1 2024Mar 31, 2024 | AMD Advanced Micro Devices, Inc. | Sell | -380,000-18.9% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -727,500-39.3% |
Q1 2024Mar 31, 2024 | INTC Intel Corporation | Sell | -850,000-18.5% |
Q1 2024Mar 31, 2024 | ET Energy Transfer LP | Sell | -1,137,448-11.6% |
Q1 2024Mar 31, 2024 | M Macy's Inc | Sell | -3,050,000-68.5% |
Q1 2024Mar 31, 2024 | UBER Uber Technologies, Inc. | Sell | -4,640,000-77.3% |
Q4 2023Dec 31, 2023 | ORCL Oracle Corporation | Buy - Position Entry | +1,325,000 |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +750,000+20.8% |
Q4 2023Dec 31, 2023 | CZR Caesars Entertainment, Inc. | Buy | +725,000+47.5% |
Q4 2023Dec 31, 2023 | UPS United Parcel Service, Inc. | Buy - Position Entry | +500,000 |
Q4 2023Dec 31, 2023 | MPLX MPLX LP | Buy | +477,675+262.0% |
Q4 2023Dec 31, 2023 | FMC FMC Corporation | Buy - Position Entry | +325,000 |
Q4 2023Dec 31, 2023 | GM General Motors Company | Buy - Position Entry | +265,000 |