David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2025. 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 2024, the filing reported:

New Buys - Corning Incorporated

Increases - Advanced Micro Devices, Inc., ASML, Alibaba Group Holding Limited, KE Holdings Inc, Baidu, Inc., and 12 more

Reductions - Amazon.com, Inc., Antero Resources Corporation, EQT Corporation, Energy Transfer LP, FedEx Corporation, and 8 more

Complete Exits - Adobe 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 2024	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q4 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+65,000	+5.7%	$144.95M	1,200,000
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-600,000	-18.8%	$570.41M	2,600,000
Q4 2024	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-905,000	-51.9%	$29.44M	840,000
Q4 2024	ASML ASML	ASML	Buy	+82,500	+106.5%	$110.89M	160,000
Q4 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,843,158	+18.4%	$1.00B	11,843,158
Q4 2024	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+399,074	+18.3%	$47.41M	2,574,074
Q4 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+102,909	+7.2%	$128.82M	1,527,909
Q4 2024	CHK		Buy	+130,000	+78.8%	$29.37M	295,000
Q4 2024	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Buy	+50,000	+2.3%	$73.52M	2,200,000
Q4 2024	EQT EQT Corporation	EQT Corporation	Sell	-995,000	-55.4%	$36.89M	800,000
Q4 2024	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,913,265	-28.0%	$96.28M	4,914,735
Q4 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-25,000	-6.7%	$98.47M	350,000
Q4 2024	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy	+802,128	+13.7%	$202.03M	6,637,128
Q4 2024	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+1,500,000	-	$71.28M	1,500,000
Q4 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1	-0.0%	$358.40M	1,881,963
Q4 2024	INTC Intel Corporation	Intel Corporation	Sell	-1,500,000	-60.0%	$20.05M	1,000,000
Q4 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+3,165,885	+43.4%	$362.85M	10,465,885
Q4 2024	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Buy	+810,695	+21.5%	$133.79M	4,575,695
Q4 2024	LRCX Lam Research	Lam Research	Buy	+1,150,000	+1150.0%	$90.29M	1,250,000
Q4 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-628,323	-41.1%	$46.22M	900,000
Q4 2024	LYFT Lyft, Inc.	Lyft, Inc.	Sell	-2,250,000	-14.3%	$174.15M	13,500,000
Q4 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-135,000	-21.6%	$286.90M	490,000
Q4 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+150,000	+14.3%	$100.99M	1,200,000
Q4 2024	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+815,180	+81.5%	$163.75M	1,815,000
Q4 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+55,001	+8.8%	$91.32M	680,001
Q4 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-173,394	-11.0%	$233.30M	1,400,000
Q4 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+55,000	+1.0%	$519.49M	5,356,132
Q4 2024	SWN		Sell - Position Exit	-4,180,000	-100.0%	$0.00	-
Q4 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-150,000	-37.5%	$49.37M	250,000

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