David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2024, the filing reported:

New Buys - None reported

Increases - Adobe Inc., ASML, KE Holdings Inc, iShares China Large-Cap ETF, JD.com, Inc., and 5 more

Reductions - Advanced Micro Devices, Inc., Amazon.com, Inc., Antero Resources Corporation, Boeing Company (The), Alibaba Group Holding Limited, and 20 more

Complete Exits - Norfolk Southern Corporation

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
Q2 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+10,000	+2.9%	$199.99M	360,000
Q2 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-260,000	-16.0%	$222.23M	1,370,000
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-353,000	-9.2%	$671.54M	3,475,000
Q2 2024	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-150,000	-7.5%	$60.37M	1,850,000
Q2 2024	ASML ASML	ASML	Buy	+7,500	+9.4%	$89.49M	87,500
Q2 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-15,000	-6.7%	$38.22M	210,000
Q2 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-750,000	-6.7%	$756.00M	10,500,000
Q2 2024	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+380,000	+22.3%	$29.50M	2,085,000
Q2 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-135,000	-7.5%	$143.99M	1,665,000
Q2 2024	CHK		Sell	-15,000	-7.4%	$15.45M	188,000
Q2 2024	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Sell	-100,000	-4.3%	$87.43M	2,200,000
Q2 2024	EQT EQT Corporation	EQT Corporation	Sell	-155,000	-7.5%	$70.45M	1,905,000
Q2 2024	ET Energy Transfer LP	Energy Transfer LP	Sell	-940,000	-10.9%	$124.97M	7,704,428
Q2 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-50,000	-8.3%	$164.91M	550,000
Q2 2024	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy	+565,000	+8.9%	$180.37M	6,940,000
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-150,000	-7.2%	$353.08M	1,925,000
Q2 2024	INTC Intel Corporation	Intel Corporation	Sell	-970,000	-25.9%	$86.10M	2,780,000
Q2 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+660,737	+18.1%	$111.39M	4,310,600
Q2 2024	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Buy	+1,015,000	+29.2%	$121.32M	4,490,000
Q2 2024	LRCX Lam Research	Lam Research	Sell	-6,000	-5.2%	$116.07M	109,000
Q2 2024	LYFT Lyft, Inc.	Lyft, Inc.	Buy	+7,493,639	+1602.5%	$112.25M	7,961,257
Q2 2024	M Macy's Inc	Macy's Inc	Sell	-135,000	-9.6%	$24.29M	1,265,000
Q2 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-187,500	-16.7%	$471.45M	935,000
Q2 2024	MPLX MPLX LP	MPLX LP	Sell	-48,500	-7.3%	$26.04M	611,500
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-218,644	-15.6%	$528.01M	1,181,356
Q2 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-40,000	-3.3%	$154.55M	1,175,000
Q2 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell - Position Exit	-45,000	-100.0%	$0.00	-
Q2 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+248,000	+56.1%	$85.24M	690,000
Q2 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-300,000	-13.0%	$282.40M	2,000,000
Q2 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-160,000	-7.6%	$257.92M	1,940,000

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