David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - Adobe Inc., Boeing Company (The), iShares China Large-Cap ETF, JD.com, Inc., KraneShares Trust KraneShares C, and 1 more

Increases - Alibaba Group Holding Limited, Baidu, Inc., Caesars Entertainment, Inc., Oracle Corporation, PDD Holdings Inc., and 1 more

Reductions - Advanced Micro Devices, Inc., Amazon.com, Inc., Energy Transfer LP, FedEx Corporation, Alphabet Inc., and 8 more

Complete Exits - FMC Corporation, General Motors Company, HCA Healthcare, Inc., Masco Corporation, Mohawk Industries, Inc., and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+350,000	-	$176.61M	350,000
Q1 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-380,000	-18.9%	$294.20M	1,630,000
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-122,000	-3.1%	$690.49M	3,828,000
Q1 2024	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+225,000	-	$43.42M	225,000
Q1 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+6,900,000	+158.6%	$814.05M	11,250,000
Q1 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,175,000	+188.0%	$189.50M	1,800,000
Q1 2024	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Buy	+50,000	+2.2%	$100.60M	2,300,000
Q1 2024	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,137,448	-11.6%	$135.98M	8,644,428
Q1 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-50,000	-7.7%	$173.84M	600,000
Q1 2024	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-325,000	-100.0%	$0.00	-
Q1 2024	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy - Position Entry	+6,375,000	-	$153.45M	6,375,000
Q1 2024	GM General Motors Company	General Motors Company	Sell - Position Exit	-265,000	-100.0%	$0.00	-
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-225,000	-9.8%	$315.94M	2,075,000
Q1 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-117,198	-100.0%	$0.00	-
Q1 2024	INTC Intel Corporation	Intel Corporation	Sell	-850,000	-18.5%	$165.64M	3,750,000
Q1 2024	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+3,649,863	-	$99.97M	3,649,863
Q1 2024	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Buy - Position Entry	+3,475,000	-	$91.22M	3,475,000
Q1 2024	LRCX Lam Research	Lam Research	Sell	-3,000	-2.5%	$111.73M	115,000
Q1 2024	LYFT Lyft, Inc.	Lyft, Inc.	Buy - Position Entry	+467,618	-	$9.05M	467,618
Q1 2024	M Macy's Inc	Macy's Inc	Sell	-3,050,000	-68.5%	$27.99M	1,400,000
Q1 2024	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-130,000	-100.0%	$0.00	-
Q1 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-727,500	-39.3%	$545.06M	1,122,500
Q1 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-95,000	-100.0%	$0.00	-
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-300,000	-17.6%	$589.01M	1,400,000
Q1 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-348,000	-44.1%	$399.37M	442,000
Q1 2024	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-25,000	-100.0%	$0.00	-
Q1 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+975,000	+73.6%	$288.90M	2,300,000
Q1 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+1,325,000	+171.0%	$244.12M	2,100,000
Q1 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-10,000	-1.0%	$167.61M	990,000
Q1 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-4,640,000	-77.3%	$104.71M	1,360,000

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