David Tepper - Appaloosa Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 Q3 2023, the filing reported:

New Buys - KE Holdings Inc

Increases - Amazon.com, Inc., Caesars Entertainment, Inc., Alphabet Inc., Meta Platforms, Inc., Microsoft Corporation, and 3 more

Reductions - Advanced Micro Devices, Inc., Alibaba Group Holding Limited, Baidu, Inc., Intel Corporation, JD.com, Inc., and 2 more

Complete Exits - Apple Inc., Broadcom Inc., Cadence Design Systems, Inc., Constellation Energy Corporatio, iShares China Large-Cap ETF, and 3 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
Q3 2023	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-480,000	-100.0%	$0.00	-
Q3 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-35,000	-1.5%	$233.92M	2,275,000
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+587,500	+18.6%	$476.70M	3,750,000
Q3 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-120,000	-100.0%	$0.00	-
Q3 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-875,000	-19.6%	$312.26M	3,600,000
Q3 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+2,400,000	-	$37.25M	2,400,000
Q3 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-610,000	-47.8%	$89.34M	665,000
Q3 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell - Position Exit	-190,000	-100.0%	$0.00	-
Q3 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q3 2023	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Buy	+290,000	+23.5%	$70.68M	1,525,000
Q3 2023	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q3 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+440,000	+19.0%	$362.59M	2,750,000
Q3 2023	INTC Intel Corporation	Intel Corporation	Sell	-525,000	-7.7%	$222.19M	6,250,000
Q3 2023	JD JD.com, Inc.	JD.com, Inc.	Sell	-200,000	-10.7%	$48.79M	1,675,000
Q3 2023	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Sell - Position Exit	-1,600,000	-100.0%	$0.00	-
Q3 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+447,500	+29.8%	$585.41M	1,950,000
Q3 2023	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Sell - Position Exit	-1,750,000	-100.0%	$0.00	-
Q3 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+395,000	+31.9%	$516.25M	1,635,000
Q3 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+5,000	+0.5%	$445.86M	1,025,000
Q3 2023	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+650,000	+86.7%	$137.30M	1,400,000
Q3 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-550,000	-29.7%	$144.38M	1,300,000
Q3 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell - Position Exit	-145,000	-100.0%	$0.00	-
Q3 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-775,000	-43.7%	$86.90M	1,000,000
Q3 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+100,000	+1.4%	$333.43M	7,250,000