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

According to the SEC 13F filed on May 15, 2024, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Corporation	Lam Research Corporation	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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