David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2023, the filing reported:

New Buys - FMC Corporation, General Motors Company, HCA Healthcare, Inc., Masco Corporation, Mohawk Industries, Inc., and 5 more

Increases - Amazon.com, Inc., Antero Resources Corporation, Alibaba Group Holding Limited, Caesars Entertainment, Inc., MPLX LP, and 1 more

Reductions - Advanced Micro Devices, Inc., KE Holdings Inc, Baidu, Inc., Alphabet Inc., Intel Corporation, and 9 more

Complete Exits - Arista Networks, Inc., Enterprise Products Partners L., JD.com, Inc.

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
Q4 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-265,000	-11.6%	$296.29M	2,010,000
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+200,000	+5.3%	$600.16M	3,950,000
Q4 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell - Position Exit	-250,000	-100.0%	$0.00	-
Q4 2023	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+40,000	+2.0%	$45.36M	2,000,000
Q4 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+750,000	+20.8%	$337.17M	4,350,000
Q4 2023	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-695,000	-29.0%	$27.64M	1,705,000
Q4 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-40,000	-6.0%	$74.43M	625,000
Q4 2023	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Buy	+725,000	+47.5%	$105.48M	2,250,000
Q4 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-495,980	-100.0%	$0.00	-
Q4 2023	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+325,000	-	$20.49M	325,000
Q4 2023	GM General Motors Company	General Motors Company	Buy - Position Entry	+265,000	-	$9.52M	265,000
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-450,000	-16.4%	$324.14M	2,300,000
Q4 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+117,198	-	$31.72M	117,198
Q4 2023	INTC Intel Corporation	Intel Corporation	Sell	-1,650,000	-26.4%	$231.15M	4,600,000
Q4 2023	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-1,675,000	-100.0%	$0.00	-
Q4 2023	LRCX Lam Research	Lam Research	Sell	-2,000	-1.7%	$92.42M	118,000
Q4 2023	M Macy's Inc	Macy's Inc	Sell	-550,000	-11.0%	$89.53M	4,450,000
Q4 2023	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+130,000	-	$8.71M	130,000
Q4 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-100,000	-5.1%	$654.83M	1,850,000
Q4 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+95,000	-	$9.83M	95,000
Q4 2023	MPLX MPLX LP	MPLX LP	Buy	+477,675	+262.0%	$24.24M	660,000
Q4 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+65,000	+4.0%	$639.27M	1,700,000
Q4 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-185,000	-13.2%	$103.69M	1,215,000
Q4 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+45,000	-	$10.64M	45,000
Q4 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-235,000	-22.9%	$391.22M	790,000
Q4 2023	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+25,000	-	$3.71M	25,000
Q4 2023	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+1,325,000	-	$139.69M	1,325,000
Q4 2023	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-625,000	-44.6%	$113.39M	775,000
Q4 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-300,000	-23.1%	$144.63M	1,000,000
Q4 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-500,000	-50.0%	$52.00M	500,000

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