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
Q2 2021Jun 30, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+1,388,769+129.2%	$78.62K	2,463,769
Q2 2021Jun 30, 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+500,000+33.3%	$74.22K	2,000,000
Q2 2021Jun 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-3,750-100.0%	$0.00	-
Q2 2021Jun 30, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-20,743-1.8%	$103.41K	1,144,257
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-42,000-39.1%	$34.60K	65,500
Q2 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-45,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-61,000-32.8%	$430.02K	125,000
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-70,000-33.3%	$51.11K	140,000
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-85,000-36.8%	$365.92K	146,000
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-90,500-32.6%	$74.88K	187,000
Q2 2021Jun 30, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-137,500-29.7%	$33.86K	325,000
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Sell	-140,000-33.7%	$64.30K	275,000
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-145,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-147,500-32.1%	$84.66K	312,500
Q2 2021Jun 30, 2021	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell	-154,500-33.4%	$28.70K	308,000
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-168,500-18.6%	$70.98K	737,500
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-175,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-237,000-31.6%	$73.32K	513,000
Q2 2021Jun 30, 2021	KMX CarMax Inc	CarMax Inc	Sell	-239,300-36.6%	$53.60K	415,000
Q2 2021Jun 30, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-277,500-24.0%	$68.42K	880,000
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-345,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell	-349,766-37.3%	$12.58K	587,196
Q2 2021Jun 30, 2021	KSS Kohl's Corporation	Kohl's Corporation	Sell	-372,500-23.5%	$66.96K	1,215,000
Q2 2021Jun 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-385,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MPLX MPLX LP	MPLX LP	Sell	-394,015-41.9%	$16.20K	547,006
Q2 2021Jun 30, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-545,000-57.4%	$83.73K	405,000
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-555,000-48.7%	$132.67K	585,000
Q2 2021Jun 30, 2021	BP BP p.l.c.	BP p.l.c.	Sell	-575,000-59.0%	$10.57K	400,000
Q2 2021Jun 30, 2021	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Sell	-607,500-44.4%	$73.48K	760,000
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-615,000-33.8%	$418.99K	1,205,000

Page 18 of 43 • 1273 total trades

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