Investor: David Tepper
Number of Assets: 45
Reporting Period: Q3 - 2025
Holdings at Report: $7,383,589,018
Return Since Report: -$172,080,294
Return Since Report: -2.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | -8.73% | 6,450,000 | 15.61% | $178.73 | $155.21 | $1,152,808,500 | $1,001,104,500 | -$151,704,000 | -13.16% |
| Fiserv Inc. (FI) | Equity | +100% | 925,000 | 1.62% | $128.93 | $68.16 | $119,260,250 | $63,048,000 | -$56,212,250 | -47.13% |
| L3Harris Technologies Inc. (LHX) | Equity | -14.29% | 300,000 | 1.24% | $305.41 | $287.50 | $91,623,000 | $86,250,000 | -$5,373,000 | -5.86% |
| Micron Technology Inc. (MU) | Equity | -39.39% | 500,000 | 1.13% | $167.32 | $241.90 | $83,660,000 | $120,950,000 | +$37,290,000 | +44.57% |
| Block Inc. (XYZ) | Equity | -42.35% | 370,000 | 0.36% | $72.27 | $64.20 | $26,739,900 | $23,754,000 | -$2,985,900 | -11.17% |
| Iqvia Holdings Inc. (IQV) | Equity | -5.00% | 285,000 | 0.73% | $189.94 | $221.83 | $54,132,900 | $63,220,125 | +$9,087,225 | +16.79% |
| Owens Corning (OC) | Equity | +100% | 161,500 | 0.31% | $141.46 | $116.11 | $22,845,790 | $18,751,765 | -$4,094,025 | -17.92% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +3.41% | 1,060,000 | 4.01% | $279.29 | $294.28 | $296,047,400 | $311,936,800 | +$15,889,400 | +5.37% |
| ASML Holding N.V. (ASML) | Equity | -8.57% | 64,000 | 0.84% | $968.09 | $1,087.63 | $61,957,760 | $69,608,320 | +$7,650,560 | +12.35% |
| Delta Air Lines Inc. (DAL) | Equity | -15.91% | 462,500 | 0.36% | $56.75 | $70.35 | $26,246,875 | $32,536,875 | +$6,290,000 | +23.96% |
| JD.com Inc. (JD) | Equity | -11.07% | 6,225,000 | 2.95% | $34.98 | $29.42 | $217,750,500 | $183,108,375 | -$34,642,125 | -15.91% |
| NRG Energy Inc. (NRG) | Equity | -5.56% | 1,870,000 | 4.10% | $161.95 | $162.44 | $302,846,500 | $303,762,800 | +$916,300 | +0.30% |
| Qualcomm Inc. (QCOM) | Equity | +255.71% | 1,245,000 | 2.81% | $166.36 | $178.98 | $207,118,200 | $222,830,100 | +$15,711,900 | +7.59% |
| Uber Technologies Inc. (UBER) | Equity | -12.47% | 2,406,983 | 3.19% | $97.97 | $85.45 | $235,812,125 | $205,664,662 | -$30,147,463 | -12.78% |
| Amazon.com Inc. (AMZN) | Equity | -7.41% | 2,500,000 | 7.43% | $219.57 | $226.83 | $548,925,000 | $567,075,000 | +$18,150,000 | +3.31% |
| Comerica Inc. (CMA) | Equity | +100% | 462,500 | 0.43% | $68.52 | $89.23 | $31,690,500 | $41,268,875 | +$9,578,375 | +30.22% |
| Lyft Inc. (LYFT) | Equity | -30.00% | 5,600,000 | 1.67% | $22.01 | $20.44 | $123,256,000 | $114,436,000 | -$8,820,000 | -7.16% |
| Mohawk Industries Inc. (MHK) | Equity | +148.46% | 161,500 | 0.28% | $128.92 | $111.92 | $20,820,580 | $18,074,273 | -$2,746,308 | -13.19% |
| Whirlpool Corp. (WHR) | Equity | +1966.95% | 5,500,000 | 5.85% | $78.60 | $77.95 | $432,300,000 | $428,697,500 | -$3,602,500 | -0.83% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,100,000 | 0.77% | $27.03 | $24.35 | $56,752,500 | $51,135,000 | -$5,617,500 | -9.90% |
| Ishares China Large-Cap ETF (FXI) | Equity | +11.00% | 1,110,000 | 0.62% | $41.14 | $39.11 | $45,665,400 | $43,407,660 | -$2,257,740 | -4.94% |
| Truist Financial Corp. (TFC) | Equity | +100% | 1,387,500 | 0.86% | $45.72 | $49.63 | $63,436,500 | $68,861,625 | +$5,425,125 | +8.55% |
| Vistra Corp. (VST) | Equity | -30.83% | 1,245,000 | 3.30% | $195.92 | $171.15 | $243,920,400 | $213,080,505 | -$30,839,895 | -12.64% |
| Baidu Inc. (BIDU) | Equity | +67.20% | 1,045,000 | 1.86% | $131.77 | $125.68 | $137,699,650 | $131,335,600 | -$6,364,050 | -4.62% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | -5.25% | 3,790,000 | 1.82% | $35.41 | $31.59 | $134,203,900 | $119,726,100 | -$14,477,800 | -10.79% |
| Keycorp. (KEY) | Equity | +100% | 2,020,000 | 0.51% | $18.69 | $20.58 | $37,753,800 | $41,561,500 | +$3,807,700 | +10.09% |
| RTX Corp. (RTX) | Equity | -12.91% | 509,500 | 1.15% | $167.33 | $178.16 | $85,254,635 | $90,772,520 | +$5,517,885 | +6.47% |
| United Airlines Holdings Inc. (UAL) | Equity | -15.91% | 462,500 | 0.60% | $96.50 | $107.71 | $44,631,250 | $49,815,875 | +$5,184,625 | +11.62% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 950,000 | 2.08% | $161.79 | $210.93 | $153,700,500 | $200,385,400 | +$46,684,900 | +30.37% |
| American Airlines Group Inc. (AAL) | Equity | +100% | 9,250,000 | 1.41% | $11.24 | $15.09 | $103,970,000 | $139,554,750 | +$35,584,750 | +34.23% |
| Corning Inc. (GLW) | Equity | -7.14% | 1,625,000 | 1.81% | $82.03 | $88.63 | $133,298,750 | $144,015,625 | +$10,716,875 | +8.04% |
| MPLX LP (MPLX) | Equity | -7.52% | 535,000 | 0.36% | $49.95 | $54.61 | $26,723,250 | $29,216,350 | +$2,493,100 | +9.33% |
| PDD Holdings Inc. (PDD) | Equity | -10.00% | 1,800,000 | 3.22% | $132.17 | $111.78 | $237,906,000 | $201,195,000 | -$36,711,000 | -15.43% |
| Zions Bancorporation National Association (ZION) | Equity | +100% | 285,000 | 0.22% | $56.58 | N/A | $16,125,300 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | -7.50% | 1,387,500 | 4.58% | $243.55 | $310.80 | $337,925,625 | $431,235,000 | +$93,309,375 | +27.61% |
| The Goodyear Tire & Rubber Company (GT) | Equity | +496.44% | 5,140,000 | 0.52% | $7.48 | $6.69 | $38,447,200 | $34,386,600 | -$4,060,600 | -10.56% |
| Nvidia Corp. (NVDA) | Equity | +8.57% | 1,900,000 | 4.80% | $186.58 | $176.35 | $354,502,000 | $335,065,000 | -$19,437,000 | -5.48% |
| Citizens Financial Group Inc. (CFG) | Equity | +100% | 600,000 | 0.43% | $53.16 | $57.90 | $31,896,000 | $34,740,000 | +$2,844,000 | +8.92% |
| Lam Research Corp. (LRCX) | Equity | -7.50% | 370,000 | 0.67% | $133.90 | $160.31 | $49,543,000 | $59,312,850 | +$9,769,850 | +19.72% |
| Microsoft Corp. (MSFT) | Equity | -7.50% | 462,500 | 3.24% | $517.95 | $478.84 | $239,551,875 | $221,463,500 | -$18,088,375 | -7.55% |
| Western Alliance Bancorporation (WAL) | Equity | +100% | 195,000 | 0.23% | $86.72 | $78.60 | $16,910,400 | $15,327,000 | -$1,583,400 | -9.36% |
| Energy Transfer Lp (ET) | Equity | 0% | 4,957,235 | 1.15% | $17.16 | $16.59 | $85,066,153 | $82,240,529 | -$2,825,624 | -3.32% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | +85.00% | 7,400,000 | 4.21% | $42.01 | $36.89 | $310,874,000 | $272,949,000 | -$37,925,000 | -12.20% |
| Meta Platforms Inc. (META) | Equity | -7.50% | 370,000 | 3.68% | $734.38 | $646.63 | $271,720,600 | $239,253,100 | -$32,467,500 | -11.95% |
| UnitedHealth Group Inc. (UNH) | Equity | -91.69% | 203,500 | 0.95% | $345.30 | $340.39 | $70,268,550 | $69,269,365 | -$999,185 | -1.42% |