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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

48 changes from David Tepper (Appaloosa), filed 2025-11-13 for period end 2025-09-30.

$7.4B portfolio value
StockActionChangeCurrentPortfolio Impact
91324P102
UNITEDHEALTH GROUP INC
Reduced-$694.1M$70.3M9.40%
963320106
WHIRLPOOL CORP
Increased$405.3M$432.3M5.49%
01609W102
ALIBABA GROUP HLDG LTD
Increased$351.3M$1.2B4.76%
458140100
INTEL CORP
Sold out-$179.2M$02.43%
500767306
KRANESHARES TRUST
Increased$173.6M$310.9M2.35%
7903107
ADVANCED MICRO DEVICES INC
New$153.7M$153.7M2.08%
747525103
QUALCOMM INC
Increased$151.4M$207.1M2.05%
337738108
FISERV INC
New$119.3M$119.3M1.62%
92840M102
VISTRA CORP
Reduced-$104.9M$243.9M1.42%
02376R102
AMERICAN AIRLS GROUP INC
New$104.0M$104.0M1.41%
56752108
BAIDU INC
Increased$84.1M$137.7M1.14%
67066G104
NVIDIA CORPORATION
Increased$78.0M$354.5M1.06%
02079K107
ALPHABET INC
Increased$71.8M$337.9M0.97%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$63.9M$296.0M0.87%
89832Q109
TRUIST FINL CORP
New$63.4M$63.4M0.86%
23135106
AMAZON COM INC
Reduced-$43.4M$548.9M0.59%
219350105
CORNING INC
Increased$41.3M$133.3M0.56%
493267108
KEYCORP
New$37.8M$37.8M0.51%
68389X105
ORACLE CORP
Sold out-$32.8M$00.44%
174610105
CITIZENS FINL GROUP INC
New$31.9M$31.9M0.43%
200340107
COMERICA INC
New$31.7M$31.7M0.43%
382550101
GOODYEAR TIRE & RUBR CO
Increased$29.5M$38.4M0.40%
722304102
PDD HOLDINGS INC
Increased$28.6M$237.9M0.39%
482497104
KE HLDGS INC
Sold out-$26.6M$00.36%
30303M102
META PLATFORMS INC
Reduced-$23.5M$271.7M0.32%
690742101
OWENS CORNING NEW
New$22.8M$22.8M0.31%
90353T100
UBER TECHNOLOGIES INC
Reduced-$20.8M$235.8M0.28%
595112103
MICRON TECHNOLOGY INC
Reduced-$18.0M$83.7M0.24%
D18190898
DEUTSCHE BANK A G
Increased$17.1M$134.2M0.23%
957638109
WESTERN ALLIANCE BANCORP
New$16.9M$16.9M0.23%
852234103
BLOCK INC
Reduced-$16.9M$26.7M0.23%
989701107
ZIONS BANCORPORATION N A
New$16.1M$16.1M0.22%
629377508
NRG ENERGY INC
Reduced-$15.1M$302.8M0.20%
608190104
MOHAWK INDS INC
Increased$14.0M$20.8M0.19%
47215P106
JD.COM INC
Reduced-$10.7M$217.8M0.15%
512807306
LAM RESEARCH CORP
Increased$10.6M$49.5M0.14%
594918104
MICROSOFT CORP
Reduced-$9.2M$239.6M0.12%
464287184
ISHARES TR
Increased$8.9M$45.7M0.12%
46266C105
IQVIA HLDGS INC
Increased$6.9M$54.1M0.09%
N07059210
ASML HOLDING N V
Increased$5.9M$62.0M0.08%
29273V100
ENERGY TRANSFER L P
Reduced-$4.8M$85.1M0.07%
502431109
L3HARRIS TECHNOLOGIES INC
Increased$3.8M$91.6M0.05%
55336V100
MPLX LP
Reduced-$3.1M$26.7M0.04%
12769G100
CAESARS ENTERTAINMENT INC NE
Reduced-$2.9M$56.8M0.04%
55087P104
LYFT INC
Reduced-$2.8M$123.3M0.04%
910047109
UNITED AIRLS HLDGS INC
Increased$834,750$44.6M0.01%
247361702
DELTA AIR LINES INC DEL
Reduced-$802,125$26.2M0.01%
7.5513E+105
RTX CORPORATION
Reduced-$167,065$85.3M0.00%

Evidence

Related Cards

SI
PurchaseIVV

Stephen I Miran

Stephen I Miran reported a purchase transaction in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV) on 2025-11-13.

MP

Mohnish Pabrai

Mohnish Pabrai (Dalal Street) filed a 13F change in TRANSOCEAN LTD (H8817H100) on 2025-11-13, covering period end 2025-09-30.

JG

Jefferies Group

Jefferies Group filed a 13F change in VANGUARD WORLD FD (92204A702) on 2025-11-13, covering period end 2025-09-30.

David Tepper (Appaloosa) disclosed increased in WHIRLPOOL CORP | TradingNote AI