David Tepper - Appaloosa Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		35
Portfolio Value		$5.57B

Appaloosa Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell	-10,000-3.2%	$24.04K	298,000
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-12,500-4.5%	$58.47K	262,500
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,000-4.8%	$83.87K	297,500
Q3 2021Sep 30, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-16,000-4.9%	$31.18K	309,000
Q3 2021Sep 30, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-18,000-4.4%	$93.93K	387,000
Q3 2021Sep 30, 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell	-22,079-3.8%	$11.85K	565,117
Q3 2021Sep 30, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-23,000-4.5%	$63.20K	490,000
Q3 2021Sep 30, 2021	KMX CarMax Inc	CarMax Inc	Sell	-23,500-5.7%	$50.10K	391,500
Q3 2021Sep 30, 2021	MPLX MPLX LP	MPLX LP	Sell	-27,300-5.0%	$14.80K	519,706
Q3 2021Sep 30, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-40,000-4.5%	$65.94K	840,000
Q3 2021Sep 30, 2021	APA APA Corporation	APA Corporation	Sell	-42,000-4.9%	$17.53K	818,000
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-55,000-44.0%	$229.95K	70,000
Q3 2021Sep 30, 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-60,000-4.9%	$38.50K	1,155,000
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-60,000-10.3%	$77.73K	525,000
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-62,500-5.2%	$387.75K	1,142,500
Q3 2021Sep 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-65,500-100.0%	$0.00	-
Q3 2021Sep 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-84,500-4.2%	$87.38K	1,950,500
Q3 2021Sep 30, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-88,769-3.6%	$84.83K	2,375,000
Q3 2021Sep 30, 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-100,000-5.0%	$61.81K	1,900,000
Q3 2021Sep 30, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-100,750-4.9%	$42.45K	1,961,623
Q3 2021Sep 30, 2021	CHK		Sell	-101,903-19.4%	$26.11K	424,000
Q3 2021Sep 30, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-115,000-4.9%	$115.12K	2,210,000
Q3 2021Sep 30, 2021	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ET Energy Transfer LP	Energy Transfer LP	Sell	-522,510-4.9%	$96.83K	10,107,410
Q3 2021Sep 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-737,500-100.0%	$0.00	-
Q3 2021Sep 30, 2021	PARA Paramount Global	Paramount Global	Sell - Position Exit	-1,475,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,902,691-51.4%	$195.19K	2,750,000
Q3 2021Sep 30, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-2,923,159-17.9%	$128.40K	13,375,000
Q2 2021Jun 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+2,035,000	$101.99K	2,035,000
Q2 2021Jun 30, 2021	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+1,509,189	$82.36K	1,509,189

Page 17 of 43 • 1273 total trades

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