Investor: David Tepper
Number of Assets: 45
Reporting Period: Q3 - 2025
Holdings at Report: $7,383,589,018
Return Since Report: -$252,946,778
Return Since Report: -3.43%
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 | $151.12 | $1,152,808,500 | $974,691,750 | -$178,116,750 | -15.45% |
| Fiserv Inc. (FI) | Equity | +100% | 925,000 | 1.62% | $128.93 | $68.75 | $119,260,250 | $63,593,750 | -$55,666,500 | -46.68% |
| L3Harris Technologies Inc. (LHX) | Equity | -14.29% | 300,000 | 1.24% | $305.41 | $287.25 | $91,623,000 | $86,175,000 | -$5,448,000 | -5.95% |
| Micron Technology Inc. (MU) | Equity | -39.39% | 500,000 | 1.13% | $167.32 | $240.93 | $83,660,000 | $120,465,000 | +$36,805,000 | +43.99% |
| Block Inc. (XYZ) | Equity | -42.35% | 370,000 | 0.36% | $72.27 | $64.59 | $26,739,900 | $23,898,300 | -$2,841,600 | -10.63% |
| Iqvia Holdings Inc. (IQV) | Equity | -5.00% | 285,000 | 0.73% | $189.94 | $222.87 | $54,132,900 | $63,516,525 | +$9,383,625 | +17.33% |
| Owens Corning (OC) | Equity | +100% | 161,500 | 0.31% | $141.46 | $115.28 | $22,845,790 | $18,616,913 | -$4,228,878 | -18.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +3.41% | 1,060,000 | 4.01% | $279.29 | $290.41 | $296,047,400 | $307,834,600 | +$11,787,200 | +3.98% |
| ASML Holding N.V. (ASML) | Equity | -8.57% | 64,000 | 0.84% | $968.09 | $1,091.79 | $61,957,760 | $69,874,240 | +$7,916,480 | +12.78% |
| Delta Air Lines Inc. (DAL) | Equity | -15.91% | 462,500 | 0.36% | $56.75 | $70.79 | $26,246,875 | $32,740,375 | +$6,493,500 | +24.74% |
| JD.com Inc. (JD) | Equity | -11.07% | 6,225,000 | 2.95% | $34.98 | $29.00 | $217,750,500 | $180,493,875 | -$37,256,625 | -17.11% |
| NRG Energy Inc. (NRG) | Equity | -5.56% | 1,870,000 | 4.10% | $161.95 | $160.38 | $302,846,500 | $299,916,210 | -$2,930,290 | -0.97% |
| Qualcomm Inc. (QCOM) | Equity | +255.71% | 1,245,000 | 2.81% | $166.36 | $179.50 | $207,118,200 | $223,477,500 | +$16,359,300 | +7.90% |
| Uber Technologies Inc. (UBER) | Equity | -12.47% | 2,406,983 | 3.19% | $97.97 | $82.38 | $235,812,125 | $198,294,480 | -$37,517,645 | -15.91% |
| Amazon.com Inc. (AMZN) | Equity | -7.41% | 2,500,000 | 7.43% | $219.57 | $223.03 | $548,925,000 | $557,575,000 | +$8,650,000 | +1.58% |
| Comerica Inc. (CMA) | Equity | +100% | 462,500 | 0.43% | $68.52 | $88.44 | $31,690,500 | $40,903,500 | +$9,213,000 | +29.07% |
| Lyft Inc. (LYFT) | Equity | -30.00% | 5,600,000 | 1.67% | $22.01 | $19.09 | $123,256,000 | $106,876,000 | -$16,380,000 | -13.29% |
| Mohawk Industries Inc. (MHK) | Equity | +148.46% | 161,500 | 0.28% | $128.92 | $110.84 | $20,820,580 | $17,899,853 | -$2,920,728 | -14.03% |
| Whirlpool Corp. (WHR) | Equity | +1966.95% | 5,500,000 | 5.85% | $78.60 | $76.51 | $432,300,000 | $420,816,000 | -$11,484,000 | -2.66% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,100,000 | 0.77% | $27.03 | $23.83 | $56,752,500 | $50,032,500 | -$6,720,000 | -11.84% |
| Ishares China Large-Cap ETF (FXI) | Equity | +11.00% | 1,110,000 | 0.62% | $41.14 | $38.78 | $45,665,400 | $43,040,250 | -$2,625,150 | -5.75% |
| Truist Financial Corp. (TFC) | Equity | +100% | 1,387,500 | 0.86% | $45.72 | $49.78 | $63,436,500 | $69,069,750 | +$5,633,250 | +8.88% |
| Vistra Corp. (VST) | Equity | -30.83% | 1,245,000 | 3.30% | $195.92 | $168.66 | $243,920,400 | $209,981,700 | -$33,938,700 | -13.91% |
| Baidu Inc. (BIDU) | Equity | +67.20% | 1,045,000 | 1.86% | $131.77 | $119.58 | $137,699,650 | $124,961,100 | -$12,738,550 | -9.25% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | -5.25% | 3,790,000 | 1.82% | $35.41 | $32.10 | $134,203,900 | $121,640,050 | -$12,563,850 | -9.36% |
| Keycorp. (KEY) | Equity | +100% | 2,020,000 | 0.51% | $18.69 | $20.49 | $37,753,800 | $41,379,700 | +$3,625,900 | +9.60% |
| RTX Corp. (RTX) | Equity | -12.91% | 509,500 | 1.15% | $167.33 | $181.01 | $85,254,635 | $92,224,595 | +$6,969,960 | +8.18% |
| United Airlines Holdings Inc. (UAL) | Equity | -15.91% | 462,500 | 0.60% | $96.50 | $106.68 | $44,631,250 | $49,339,500 | +$4,708,250 | +10.55% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 950,000 | 2.08% | $161.79 | $210.78 | $153,700,500 | $200,241,000 | +$46,540,500 | +30.28% |
| American Airlines Group Inc. (AAL) | Equity | +100% | 9,250,000 | 1.41% | $11.24 | $15.12 | $103,970,000 | $139,832,250 | +$35,862,250 | +34.49% |
| Corning Inc. (GLW) | Equity | -7.14% | 1,625,000 | 1.81% | $82.03 | $88.20 | $133,298,750 | $143,325,000 | +$10,026,250 | +7.52% |
| MPLX LP (MPLX) | Equity | -7.52% | 535,000 | 0.36% | $49.95 | $54.75 | $26,723,250 | $29,291,250 | +$2,568,000 | +9.61% |
| PDD Holdings Inc. (PDD) | Equity | -10.00% | 1,800,000 | 3.22% | $132.17 | $111.10 | $237,906,000 | $199,980,000 | -$37,926,000 | -15.94% |
| 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 | $309.05 | $337,925,625 | $428,806,875 | +$90,881,250 | +26.89% |
| 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 | $177.18 | $354,502,000 | $336,632,500 | -$17,869,500 | -5.04% |
| Citizens Financial Group Inc. (CFG) | Equity | +100% | 600,000 | 0.43% | $53.16 | $58.51 | $31,896,000 | $35,106,000 | +$3,210,000 | +10.06% |
| Lam Research Corp. (LRCX) | Equity | -7.50% | 370,000 | 0.67% | $133.90 | $165.30 | $49,543,000 | $61,160,260 | +$11,617,260 | +23.45% |
| Microsoft Corp. (MSFT) | Equity | -7.50% | 462,500 | 3.24% | $517.95 | $474.26 | $239,551,875 | $219,345,250 | -$20,206,625 | -8.44% |
| 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 | $16.51 | $85,066,153 | $81,843,950 | -$3,222,203 | -3.79% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | +85.00% | 7,400,000 | 4.21% | $42.01 | $36.37 | $310,874,000 | $269,152,800 | -$41,721,200 | -13.42% |
| Meta Platforms Inc. (META) | Equity | -7.50% | 370,000 | 3.68% | $734.38 | $652.04 | $271,720,600 | $241,254,800 | -$30,465,800 | -11.21% |
| UnitedHealth Group Inc. (UNH) | Equity | -91.69% | 203,500 | 0.95% | $345.30 | $341.54 | $70,268,550 | $69,503,390 | -$765,160 | -1.09% |