Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New LVS VST NRG WYNN positions
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: LVS (1.53 mln shares), VST (1.27 mln), NRG (1 mln), WYNN (0.8 mln)
- Increased positions in: LYFT (to 15.75 mln shares from 7.96 mln shares), PDD (to 5.3 mln from 1.94 mln), JD (to 7.3 mln from 4.31 mln), BEKE (to 2.18 mln from 2.09 mln)
- Closed positions in: M (from 1.27 mln shares), UPS (from 0.61 mln), BA (from 0.21 mln)
- Decreased positions in: FXI (to 5.84 mln shares from 6.94 mln shares), LRCX (to 0.1 mln from 1.09 mln), ET (to 6.83 mln from 7.7 mln), KWEB (to 3.77 mln from 4.49 mln), BABA (to 10 mln from 10.5 mln), ORCL (to 1.57 mln from 2 mln), META (to 0.63 mln from 0.94 mln) CZR (to 2.15 mln from 2.2 mln), GOOG (to 1.88 mln from 1.93 mln), INTC (to 2.5 mln from 2.78 mln), AMZN (to 3.2 mln from 3.48 mln), SWN (to 4.18 mln from 4.44 mln), BIDU (to 1.43 mln from 1.67 mln), AMD (to 1.14 mln from 1.37 mln), MSFT (to 0.97 mln from 1.18 mln), FDX (to 0.38 mln from 0.55 mln), ADBE (to 0.2 mln from 0.36 mln), MU (to 1.05 mln from 1.18 mln), EQT (to 1.8 mln from 1.91 mln), AR (to 1.75 mln from 1.85 mln), UBER (to 1.41 mln from 1.5 mln), NVDA (to 0.63 mln from 0.69 mln), TSM (to 0.4 mln from 0.46 mln), QCOM (to 0.8 mln from 0.84 mln), MPLX (to 0.58 mln from 0.61 mln), EXE (to 0.17 mln from 0.19 mln), UNH (to 0.17 mln from 0.19 mln)