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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | MU Micron Technology, Inc. | Sell | -800,000-66.7% |
Q1 2025Mar 31, 2025 | EQT EQT Corporation | Sell - Position Exit | -800,000-100.0% |
Q1 2025Mar 31, 2025 | AR Antero Resources Corporation | Sell - Position Exit | -840,000-100.0% |
Q1 2025Mar 31, 2025 | PDD PDD Holdings Inc. | Sell | -986,132-18.4% |
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% |