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 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+12,000+12.0%	$33.00K	112,000
Q2 2019Jun 30, 2019	CWEN-A Clearway Energy, Inc.	Clearway Energy, Inc.	Sell	-39,800-15.9%	$3.40K	210,200
Q2 2019Jun 30, 2019	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CWEN Clearway Energy, Inc.	Clearway Energy, Inc.	Sell	-149,800-17.6%	$11.80K	700,200
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-150,000-7.5%	$357.05K	1,850,000
Q2 2019Jun 30, 2019	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-176,655-30.1%	$28.07K	410,000
Q2 2019Jun 30, 2019	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-199,548-22.2%	$51.90K	700,000
Q2 2019Jun 30, 2019	VST Vistra Corp.	Vistra Corp.	Sell	-541,870-24.0%	$38.92K	1,719,100
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-700,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	ET Energy Transfer LP	Energy Transfer LP	Sell	-845,236-12.6%	$82.40K	5,852,527
Q2 2019Jun 30, 2019	COOP Mr. Cooper Group Inc.	Mr. Cooper Group Inc.	Sell	-1,320,000-50.6%	$10.33K	1,290,000
Q2 2019Jun 30, 2019	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-6,270,985-27.1%	$385.70K	16,828,015
Q2 2019Jun 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-18,350,000-95.3%	$34.73K	900,000
Q1 2019Mar 31, 2019	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+16,632,951+257.2%	$411.16K	23,099,000
Q1 2019Mar 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,250,000+20.3%	$795.60K	19,250,000
Q1 2019Mar 31, 2019	CWEN Clearway Energy, Inc.	Clearway Energy, Inc.	Buy - Position Entry	+850,000	$12.84K	850,000
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+700,000	$127.72K	700,000
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+575,000+40.4%	$333.38K	2,000,000
Q1 2019Mar 31, 2019	CWEN-A Clearway Energy, Inc.	Clearway Energy, Inc.	Buy - Position Entry	+250,000	$3.63K	250,000
Q1 2019Mar 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+200,000	$31.67K	200,000
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+165,000	$293.82K	165,000
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+100,000	$26.65K	100,000
Q1 2019Mar 31, 2019	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+100,000	$6.61K	100,000
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-600-0.4%	$170.13K	145,000
Q1 2019Mar 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-139,162-13.4%	$62.16K	899,548
Q1 2019Mar 31, 2019	KMT Kennametal Inc.	Kennametal Inc.	Sell - Position Exit	-195,709-100.0%	$0.00	-
Q1 2019Mar 31, 2019	VST Vistra Corp.	Vistra Corp.	Sell	-271,773-10.7%	$58.85K	2,260,970
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell - Position Exit	-460,969-100.0%	$0.00	-

Page 27 of 43 • 1273 total trades

«‹

25 26 27 28 29

›»