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	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-590,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-715,000-14.6%	$524.97K	4,190,000
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-725,000-9.1%	$641.73K	7,275,000
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-760,000-40.0%	$258.47K	1,140,000
Q1 2021Mar 31, 2021	M Macy's Inc	Macy's Inc	Sell	-1,127,500-17.6%	$85.36K	5,272,500
Q1 2021Mar 31, 2021	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,245,931-5.2%	$175.26K	22,820,328
Q1 2021Mar 31, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-13,769,660-32.5%	$334.91K	28,600,657
Q4 2020Dec 31, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+8,100,540	$140.22K	8,100,540
Q4 2020Dec 31, 2020	M Macy's Inc	Macy's Inc	Buy - Position Entry	+6,400,000	$72.00K	6,400,000
Q4 2020Dec 31, 2020	ET Energy Transfer LP	Energy Transfer LP	Buy	+5,094,840+26.9%	$148.73K	24,066,259
Q4 2020Dec 31, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+3,452,759	$67.64K	3,452,759
Q4 2020Dec 31, 2020	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+3,125,000	$118.44K	3,125,000
Q4 2020Dec 31, 2020	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+2,192,085	$27.86K	2,192,085
Q4 2020Dec 31, 2020	KSS Kohl's Corporation	Kohl's Corporation	Buy - Position Entry	+1,725,000	$70.19K	1,725,000
Q4 2020Dec 31, 2020	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy	+1,220,000+134.8%	$54.53K	2,125,000
Q4 2020Dec 31, 2020	MPLX MPLX LP	MPLX LP	Buy - Position Entry	+1,094,022	$23.69K	1,094,022
Q4 2020Dec 31, 2020	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+935,000	$24.33K	935,000
Q4 2020Dec 31, 2020	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Buy - Position Entry	+925,000	$54.11K	925,000
Q4 2020Dec 31, 2020	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+750,000	$70.84K	750,000
Q4 2020Dec 31, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+600,000	$91.40K	600,000
Q4 2020Dec 31, 2020	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+590,000	$8.06K	590,000
Q4 2020Dec 31, 2020	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy - Position Entry	+500,000	$43.02K	500,000
Q4 2020Dec 31, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+450,000	$33.34K	450,000
Q4 2020Dec 31, 2020	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Buy	+272,560+38.2%	$13.62K	985,376
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+247,500+81.8%	$122.33K	550,000
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+243,500+13.8%	$549.33K	2,011,000
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+129,500+183.7%	$70.14K	200,000
Q4 2020Dec 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+112,500+25.7%	$122.39K	550,000
Q4 2020Dec 31, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+65,000+7.0%	$164.46K	1,000,000
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+56,200+39.7%	$643.89K	197,700

Page 21 of 43 • 1273 total trades

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