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
Q1 2021Mar 31, 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+169,535+3.8%	$81.24K	4,623,867
Q1 2021Mar 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+150,000+25.0%	$99.44K	750,000
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+77,500+38.8%	$103.25K	277,500
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+45,000	$9.79K	45,000
Q1 2021Mar 31, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+12,500+2.8%	$51.84K	462,500
Q1 2021Mar 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+3,750	$4.15K	3,750
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-11,700-5.9%	$575.50K	186,000
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-19,500-15.4%	$56.08K	107,500
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,500-9.2%	$477.85K	231,000
Q1 2021Mar 31, 2021	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell	-37,500-7.5%	$41.49K	462,500
Q1 2021Mar 31, 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell	-48,414-4.9%	$17.42K	936,962
Q1 2021Mar 31, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-50,000-5.0%	$178.92K	950,000
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-55,000-27.5%	$68.93K	145,000
Q1 2021Mar 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-69,000-7.1%	$81.74K	906,000
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-90,000-16.4%	$108.45K	460,000
Q1 2021Mar 31, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-92,500-7.4%	$91.14K	1,157,500
Q1 2021Mar 31, 2021	KMX CarMax Inc	CarMax Inc	Sell	-95,700-12.8%	$86.80K	654,300
Q1 2021Mar 31, 2021	KSS Kohl's Corporation	Kohl's Corporation	Sell	-137,500-8.0%	$94.63K	1,587,500
Q1 2021Mar 31, 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-151,157-7.1%	$60.20K	1,973,843
Q1 2021Mar 31, 2021	MPLX MPLX LP	MPLX LP	Sell	-153,001-14.0%	$24.12K	941,021
Q1 2021Mar 31, 2021	EQT EQT Corporation	EQT Corporation	Sell	-160,000-7.3%	$37.76K	2,032,085
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-165,000-30.0%	$81.57K	385,000
Q1 2021Mar 31, 2021	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-182,500-100.0%	$0.00	-
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-191,000-9.5%	$536.04K	1,820,000
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-192,500-47.8%	$74.77K	210,000
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Sell	-205,000-33.1%	$87.87K	415,000
Q1 2021Mar 31, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-216,918-6.3%	$71.25K	3,235,841
Q1 2021Mar 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-350,000-66.7%	$42.50K	175,000
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-400,000-53.7%	$63.66K	345,000

Page 20 of 43 • 1273 total trades

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