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 2020Sep 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-98,500-42.8%	$65.75K	131,500
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-102,500-18.8%	$149.64K	442,500
Q3 2020Sep 30, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-115,000-11.0%	$116.58K	935,000
Q3 2020Sep 30, 2020	SQ Block, Inc.	Block, Inc.	Sell	-121,293-30.0%	$45.92K	282,500
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Sell	-160,000-19.0%	$135.98K	680,000
Q3 2020Sep 30, 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-162,500-17.1%	$30.09K	787,500
Q3 2020Sep 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-167,500-12.0%	$80.81K	1,232,500
Q3 2020Sep 30, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-213,000-19.1%	$18.08K	905,000
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-257,500-29.6%	$120.68K	612,500
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-320,000-26.7%	$109.19K	880,000
Q3 2020Sep 30, 2020	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell	-362,612-33.7%	$5.70K	712,816
Q3 2020Sep 30, 2020	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-450,000-9.0%	$34.90K	4,550,000
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-465,500-20.8%	$462.91K	1,767,500
Q3 2020Sep 30, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-515,500-100.0%	$0.00	-
Q3 2020Sep 30, 2020	SYY Sysco Corporation	Sysco Corporation	Sell	-600,000-32.0%	$79.33K	1,275,000
Q3 2020Sep 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-625,000-40.3%	$35.74K	925,000
Q3 2020Sep 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-685,000-11.6%	$596.39K	5,215,000
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,025,000-53.9%	$20.57K	875,000
Q3 2020Sep 30, 2020	VST Vistra Corp.	Vistra Corp.	Sell - Position Exit	-1,120,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,155,000-34.2%	$652.64K	2,220,000
Q3 2020Sep 30, 2020	T AT&T Inc.	AT&T Inc.	Sell	-4,452,200-49.0%	$131.86K	4,625,000
Q2 2020Jun 30, 2020	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+9,077,200	$274.40K	9,077,200
Q2 2020Jun 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+5,130,000+666.2%	$614.49K	5,900,000
Q2 2020Jun 30, 2020	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+1,875,000	$102.49K	1,875,000
Q2 2020Jun 30, 2020	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+1,632,000+48.5%	$44.73K	5,000,000
Q2 2020Jun 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+1,550,000	$60.84K	1,550,000
Q2 2020Jun 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+1,400,000	$86.84K	1,400,000
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,200,000	$133.81K	1,200,000
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,200,000+171.4%	$48.64K	1,900,000

Page 23 of 43 • 1273 total trades

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