David Tepper - Appaloosa Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  35
Portfolio Value  $5.57B

Appaloosa Management Activity

DateSymbolTypeQuantity
Q1 2025Mar 31, 2025
INTC
Intel Corporation
Sell - Position Exit
-1,000,000-100.0%
Q1 2025Mar 31, 2025
FXI
iShares China Large-Cap ETF
Sell
-1,037,128-15.6%
Q1 2025Mar 31, 2025
AMD
Advanced Micro Devices, Inc.
Sell - Position Exit
-1,200,000-100.0%
Q1 2025Mar 31, 2025
JD
JD.com, Inc.
Sell
-2,415,885-23.1%
Q1 2025Mar 31, 2025
BABA
Alibaba Group Holding Limited
Sell
-2,613,158-22.1%
Q1 2025Mar 31, 2025
LYFT
Lyft, Inc.
Sell
-4,500,000-33.3%
Q4 2024Dec 31, 2024
JD
JD.com, Inc.
Buy
+3,165,885+43.4%
Q4 2024Dec 31, 2024
BABA
Alibaba Group Holding Limited
Buy
+1,843,158+18.4%
Q4 2024Dec 31, 2024
GLW
Corning Incorporated
Buy - Position Entry
+1,500,000
Q4 2024Dec 31, 2024
VST
Vistra Corp.
Buy
+1,429,612+112.5%
Q4 2024Dec 31, 2024
NRG
NRG Energy, Inc.
Buy
+815,180+81.5%
Q4 2024Dec 31, 2024
KWEB
KraneShares Trust KraneShares C
Buy
+810,695+21.5%
Q4 2024Dec 31, 2024
FXI
iShares China Large-Cap ETF
Buy
+802,128+13.7%
Q4 2024Dec 31, 2024
BEKE
KE Holdings Inc
Buy
+399,074+18.3%
Q4 2024Dec 31, 2024
MU
Micron Technology, Inc.
Buy
+150,000+14.3%
Q4 2024Dec 31, 2024
CHK
Buy
+130,000+78.8%
Q4 2024Dec 31, 2024
BIDU
Baidu, Inc.
Buy
+102,909+7.2%
Q4 2024Dec 31, 2024
UBER
Uber Technologies, Inc.
Buy
+90,000+6.4%
Q4 2024Dec 31, 2024
AMD
Advanced Micro Devices, Inc.
Buy
+65,000+5.7%
Q4 2024Dec 31, 2024
NVDA
NVIDIA Corporation
Buy
+55,001+8.8%
Q4 2024Dec 31, 2024
PDD
PDD Holdings Inc.
Buy
+55,000+1.0%
Q4 2024Dec 31, 2024
CZR
Caesars Entertainment, Inc.
Buy
+50,000+2.3%
Q4 2024Dec 31, 2024
GOOG
Alphabet Inc.
Sell
-1-0.0%
Q4 2024Dec 31, 2024
FDX
FedEx Corporation
Sell
-25,000-6.7%
Q4 2024Dec 31, 2024
LRCX
Lam Research Corporation
Sell - Position Exit
-100,000-100.0%
Q4 2024Dec 31, 2024
META
Meta Platforms, Inc.
Sell
-135,000-21.6%
Q4 2024Dec 31, 2024
TSM
Taiwan Semiconductor Manufactur
Sell
-150,000-37.5%
Q4 2024Dec 31, 2024
ORCL
Oracle Corporation
Sell
-173,394-11.0%
Q4 2024Dec 31, 2024
ADBE
Adobe Inc.
Sell - Position Exit
-200,000-100.0%
Q4 2024Dec 31, 2024
WYNN
Wynn Resorts, Limited
Sell
-300,000-37.5%
Page 3 of 431273 total trades