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

As of Jun 30, 2024, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Corporation	Lam Research Corporation	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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