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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

39 changes from David Tepper (Appaloosa), filed 2026-05-15 for period end 2026-03-31.

$5.9B portfolio value
StockActionChangeCurrentPortfolio Impact
23135106
AMAZON COM INC
Increased$396.7M$899.7M6.69%
01609W102
ALIBABA GROUP HLDG LTD
Reduced-$318.4M$434.7M5.37%
90353T100
UBER TECHNOLOGIES INC
Increased$304.3M$455.5M5.13%
02376R102
AMERICAN AIRLS GROUP INC
Sold out-$216.9M$03.66%
594918104
MICROSOFT CORP
Reduced-$208.5M$33.3M3.51%
80004C200
SANDISK CORP
New$178.7M$178.7M3.01%
963320106
WHIRLPOOL CORP
Reduced-$176.9M$105.1M2.98%
92840M102
VISTRA CORP
Increased$151.6M$304.0M2.55%
30303M102
META PLATFORMS INC
Reduced-$146.3M$249.7M2.47%
747525103
QUALCOMM INC
Reduced-$131.6M$64.2M2.22%
500767306
KRANESHARES TRUST
Reduced-$131.0M$30.7M2.21%
D18190898
DEUTSCHE BK AG
Reduced-$113.8M$7.7M1.92%
464286772
ISHARES INC
Increased$112.9M$295.2M1.90%
722304102
PDD HOLDINGS INC
Reduced-$109.3M$92.0M1.84%
690742101
OWENS CORNING NEW
Sold out-$106.3M$01.79%
874039100
TAIWAN SEMICONDUCTOR MANUFAC
Increased$105.2M$448.6M1.77%
47215P106
JD.COM INC
Reduced-$80.7M$38.6M1.36%
608190104
MOHAWK INDS INC
Sold out-$73.8M$01.24%
02079K107
ALPHABET INC
Reduced-$63.7M$497.0M1.07%
46266C105
IQVIA HLDGS INC
Sold out-$63.1M$01.06%
595112103
MICRON TECHNOLOGY INC
Increased$63.0M$562.5M1.06%
67066G104
NVIDIA CORPORATION
Reduced-$60.4M$256.6M1.02%
910047109
UNITED AIRLS HLDGS INC
Sold out-$52.0M$00.88%
91324P102
UNITEDHEALTH GROUP INC
Reduced-$41.7M$24.4M0.70%
464287184
ISHARES TR
Sold out-$41.6M$00.70%
55087P104
LYFT INC
Reduced-$37.7M$35.9M0.64%
247361702
DELTA AIR LINES INC DEL
Sold out-$33.0M$00.56%
7.5513E+105
RTX CORPORATION
Reduced-$25.7M$66.0M0.43%
7903107
ADVANCED MICRO DEVICES INC
Reduced-$24.6M$45.0M0.41%
382550101
GOODYEAR TIRE & RUBR CO
Sold out-$21.9M$00.37%
502431109
L3HARRIS TECHNOLOGIES INC
Reduced-$18.3M$68.3M0.31%
219350105
CORNING INC
Increased$16.1M$153.6M0.27%
58498106
BALL CORP
Reduced-$14.1M$49.5M0.24%
512807306
LAM RESEARCH CORP
Increased$9.0M$81.7M0.15%
629377508
NRG ENERGY INC
Reduced-$7.7M$253.5M0.13%
29273V100
ENERGY TRANSFER L P
Reduced-$5.7M$30.4M0.10%
55336V100
MPLX LP
Reduced-$4.8M$28.7M0.08%
56752108
BAIDU INC
Increased$2.0M$77.1M0.03%
N07059210
ASML HLDG NV
Reduced-$1.5M$65.4M0.03%

Evidence

Related Cards

DL
Sold out69331C108

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in PG&E CORP (69331C108) on 2026-05-15, covering period end 2026-03-31.

CS
Reduced146869102

Cliff Sosin

Cliff Sosin (CAS Investment Partners) filed a 13F change in CARVANA CO (146869102) on 2026-05-15, covering period end 2026-03-31.

DL
Sold out594918104

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in MICROSOFT CORP (594918104) on 2026-05-15, covering period end 2026-03-31.

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