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	APA APA Corporation	APA Corporation	Sell	-645,000-42.9%	$18.60K	860,000
Q2 2021Jun 30, 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-758,843-38.4%	$44.24K	1,215,000
Q2 2021Jun 30, 2021	EQT EQT Corporation	EQT Corporation	Sell	-967,085-47.6%	$23.71K	1,065,000
Q2 2021Jun 30, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-1,173,468-36.3%	$49.77K	2,062,373
Q2 2021Jun 30, 2021	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-1,180,000-39.9%	$26.75K	1,780,000
Q2 2021Jun 30, 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-1,458,867-31.6%	$54.28K	3,165,000
Q2 2021Jun 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,622,309-22.3%	$480.37K	5,652,691
Q2 2021Jun 30, 2021	IQ iQIYI, Inc.	iQIYI, Inc.	Sell - Position Exit	-1,644,934-100.0%	$0.00	-
Q2 2021Jun 30, 2021	M Macy's Inc	Macy's Inc	Sell	-1,662,500-31.5%	$68.45K	3,610,000
Q2 2021Jun 30, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,670,000-39.9%	$364.97K	2,520,000
Q2 2021Jun 30, 2021	PARA Paramount Global	Paramount Global	Sell	-1,970,000-57.2%	$66.67K	1,475,000
Q2 2021Jun 30, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-1,997,500-46.2%	$125.25K	2,325,000
Q2 2021Jun 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-2,685,000-32.0%	$178.55K	5,710,000
Q2 2021Jun 30, 2021	CHK		Sell	-3,202,782-85.9%	$27.30K	525,903
Q2 2021Jun 30, 2021	ET Energy Transfer LP	Energy Transfer LP	Sell	-12,190,408-53.4%	$113.00K	10,629,920
Q2 2021Jun 30, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-12,302,498-43.0%	$165.75K	16,298,159
Q1 2021Mar 31, 2021	CHK		Buy - Position Entry	+3,728,685	$161.79K	3,728,685
Q1 2021Mar 31, 2021	PARA Paramount Global	Paramount Global	Buy - Position Entry	+3,445,000	$155.37K	3,445,000
Q1 2021Mar 31, 2021	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+2,960,000	$30.19K	2,960,000
Q1 2021Mar 31, 2021	ETWO E2open Parent Holdings, Inc.	E2open Parent Holdings, Inc.	Buy - Position Entry	+2,500,000	$24.90K	2,500,000
Q1 2021Mar 31, 2021	IQ iQIYI, Inc.	iQIYI, Inc.	Buy - Position Entry	+1,644,934	$27.34K	1,644,934
Q1 2021Mar 31, 2021	APA APA Corporation	APA Corporation	Buy - Position Entry	+1,505,000	$26.94K	1,505,000
Q1 2021Mar 31, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+1,197,500+38.3%	$212.06K	4,322,500
Q1 2021Mar 31, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+1,165,000	$103.83K	1,165,000
Q1 2021Mar 31, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+1,075,000	$33.98K	1,075,000
Q1 2021Mar 31, 2021	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+975,000	$23.74K	975,000
Q1 2021Mar 31, 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+565,000+60.4%	$49.40K	1,500,000
Q1 2021Mar 31, 2021	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Buy	+442,500+47.8%	$111.23K	1,367,500
Q1 2021Mar 31, 2021	CHKEL		Buy - Position Entry	+386,087	$6.49K	386,087
Q1 2021Mar 31, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+294,460+3.6%	$223.47K	8,395,000

Page 19 of 43 • 1273 total trades

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