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 2020Jun 30, 2020	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy - Position Entry	+1,118,000	$27.59K	1,118,000
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,110,000+49.0%	$727.99K	3,375,000
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+870,000	$151.58K	870,000
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy - Position Entry	+840,000	$162.26K	840,000
Q2 2020Jun 30, 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+835,000+726.1%	$33.35K	950,000
Q2 2020Jun 30, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+765,000+268.4%	$101.91K	1,050,000
Q2 2020Jun 30, 2020	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Buy	+680,327+172.2%	$10.80K	1,075,428
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+545,000	$161.16K	545,000
Q2 2020Jun 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+490,000+5.5%	$481.71K	9,350,000
Q2 2020Jun 30, 2020	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+403,793	$42.37K	403,793
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+187,500+208.3%	$56.47K	277,500
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+34,500+7.4%	$93.67K	500,000
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-16,500-7.4%	$89.89K	206,500
Q2 2020Jun 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-25,000-9.8%	$104.66K	230,000
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25,000-10.0%	$620.74K	225,000
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-27,000-7.5%	$472.15K	334,000
Q2 2020Jun 30, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-33,000-14.2%	$63.12K	200,000
Q2 2020Jun 30, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-35,000-83.3%	$7.56K	7,000
Q2 2020Jun 30, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-41,500-7.5%	$47.02K	515,500
Q2 2020Jun 30, 2020	HUM Humana Inc.	Humana Inc.	Sell	-45,000-76.3%	$5.43K	14,000
Q2 2020Jun 30, 2020	VST Vistra Corp.	Vistra Corp.	Sell	-90,000-7.4%	$20.85K	1,120,000
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-115,000-46.0%	$39.82K	135,000
Q2 2020Jun 30, 2020	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-180,000-7.5%	$507.05K	2,233,000
Q2 2020Jun 30, 2020	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell - Position Exit	-271,500-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,168,562-7.2%	$107.66K	15,120,103
Q2 2020Jun 30, 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-2,396,341-21.1%	$79.33K	8,943,659
Q1 2020Mar 31, 2020	ET Energy Transfer LP	Energy Transfer LP	Buy	+5,057,612+45.0%	$74.93K	16,288,665
Q1 2020Mar 31, 2020	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+3,368,000	$19.60K	3,368,000
Q1 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+760,000+9.4%	$372.65K	8,860,000

Page 24 of 43 • 1273 total trades

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