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
Q4 2018Dec 31, 2018	SUM Summit Materials, Inc.	Summit Materials, Inc.	Sell - Position Exit	-2,979,430-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,358,263-99.3%	$616.00	25,000
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-20,000,000-55.6%	$507.68K	16,000,000
Q3 2018Sep 30, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+2,197,066+122.5%	$183.63K	3,991,033
Q3 2018Sep 30, 2018	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+1,185,823	$99.35K	1,185,823
Q3 2018Sep 30, 2018	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+1,044,422	$28.40K	1,044,422
Q3 2018Sep 30, 2018	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy	+399,116+15.5%	$54.17K	2,979,430
Q3 2018Sep 30, 2018	VST Vistra Corp.	Vistra Corp.	Buy	+112,794+6.0%	$49.36K	1,983,745
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+100,000	$22.57K	100,000
Q3 2018Sep 30, 2018	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+44,540+1.7%	$97.88K	2,616,982
Q3 2018Sep 30, 2018	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+1,104+0.1%	$45.90K	1,356,000
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-131,000-39.6%	$238.69K	200,000
Q3 2018Sep 30, 2018	DG Dollar General Corporation	Dollar General Corporation	Sell	-172,589-18.8%	$81.55K	746,130
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-180,500-34.1%	$92.82K	348,890
Q3 2018Sep 30, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-205,000-14.9%	$178.25K	1,175,000
Q3 2018Sep 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-224,000-70.9%	$16.35K	92,000
Q3 2018Sep 30, 2018	XPO XPO, Inc.	XPO, Inc.	Sell	-295,177-17.9%	$154.11K	1,349,868
Q3 2018Sep 30, 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-311,741-25.4%	$63.79K	918,000
Q3 2018Sep 30, 2018	OC Owens Corning Inc	Owens Corning Inc	Sell	-335,351-23.8%	$58.28K	1,073,813
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-398,000-68.0%	$45.64K	187,000
Q3 2018Sep 30, 2018	CNC Centene Corporation	Centene Corporation	Sell	-436,228-42.5%	$85.38K	589,688
Q3 2018Sep 30, 2018	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell - Position Exit	-525,276-100.0%	$0.00	-
Q3 2018Sep 30, 2018	KMT Kennametal Inc.	Kennametal Inc.	Sell	-533,123-26.4%	$64.65K	1,484,134
Q3 2018Sep 30, 2018	MGM MGM Resorts International	MGM Resorts International	Sell - Position Exit	-793,504-100.0%	$0.00	-
Q3 2018Sep 30, 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-1,079,002-34.7%	$55.28K	2,030,039
Q3 2018Sep 30, 2018	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-1,099,500-100.0%	$0.00	-
Q3 2018Sep 30, 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell - Position Exit	-1,100,700-100.0%	$0.00	-
Q3 2018Sep 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,142,974-43.2%	$247.14K	1,500,000
Q3 2018Sep 30, 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell - Position Exit	-1,257,694-100.0%	$0.00	-
Q3 2018Sep 30, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,309,873-32.7%	$188.79K	2,690,127

Page 29 of 43 • 1273 total trades

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