David Tepper - Appaloosa Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $6.45B |
Appaloosa Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | LYFT Lyft, Inc. | Sell | -1,000,000-11.1% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Sell | -1,050,000-13.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell | -2,162,729-23.4% |
Q2 2025Jun 30, 2025 | PDD PDD Holdings Inc. | Sell | -2,370,000-54.2% |
Q2 2025Jun 30, 2025 | FXI iShares China Large-Cap ETF | Sell | -4,600,000-82.1% |
Q1 2025Mar 31, 2025 | UBER Uber Technologies, Inc. | Buy | +1,700,000+113.3% |
Q1 2025Mar 31, 2025 | LHX L3Harris Technologies, Inc. | Buy - Position Entry | +300,000 |
Q1 2025Mar 31, 2025 | GLW Corning Incorporated | Buy | +243,629+16.2% |
Q1 2025Mar 31, 2025 | NRG NRG Energy, Inc. | Buy | +235,000+12.9% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Buy - Position Entry | +130,000 |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +128,037+6.8% |
Q1 2025Mar 31, 2025 | SQ Block, Inc. | Buy - Position Entry | +75,000 |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +60,000+12.2% |
Q1 2025Mar 31, 2025 | ET Energy Transfer LP | Buy | +42,500+0.9% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +20,000+8.0% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Buy | +500+0.3% |
Q1 2025Mar 31, 2025 | CHKEL | Sell | -84,602-56.4% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -90,000-3.5% |
Q1 2025Mar 31, 2025 | WYNN Wynn Resorts, Limited | Sell | -180,000-36.0% |
Q1 2025Mar 31, 2025 | CHK | Sell - Position Exit | -295,000-100.0% |
Q1 2025Mar 31, 2025 | LVS Las Vegas Sands Corp. | Sell | -310,000-34.4% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Sell - Position Exit | -350,000-100.0% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Sell | -380,001-55.9% |
Q1 2025Mar 31, 2025 | VST Vistra Corp. | Sell | -400,000-14.8% |
Q1 2025Mar 31, 2025 | QCOM QUALCOMM Incorporated | Sell | -450,000-56.3% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -460,000-47.4% |
Q1 2025Mar 31, 2025 | KWEB KraneShares Trust KraneShares C | Sell | -575,695-12.6% |
Q1 2025Mar 31, 2025 | BEKE KE Holdings Inc | Sell | -674,074-26.2% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Sell | -700,000-50.0% |
Q1 2025Mar 31, 2025 | BIDU Baidu, Inc. | Sell | -752,909-49.3% |