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

According to the SEC 13F filed on Nov 14, 2023, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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