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 2018Sep 30, 2018	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,603,431-26.8%	$76.21K	4,372,241
Q3 2018Sep 30, 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,674,263-66.2%	$32.87K	853,875
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,775,000-35.0%	$542.72K	3,300,000
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-3,256,261-100.0%	$0.00	-
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,860,432-53.3%	$99.67K	3,383,263
Q3 2018Sep 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-4,527,800-11.2%	$1.63M	36,000,000
Q3 2018Sep 30, 2018	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-4,817,993-100.0%	$0.00	-
Q3 2018Sep 30, 2018	KEY KeyCorp	KeyCorp	Sell - Position Exit	-5,351,561-100.0%	$0.00	-
Q2 2018Jun 30, 2018	KEY KeyCorp	KeyCorp	Buy - Position Entry	+5,351,561	$104.57K	5,351,561
Q2 2018Jun 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+5,122,800+14.5%	$2.13M	40,527,800
Q2 2018Jun 30, 2018	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+1,870,951	$44.27K	1,870,951
Q2 2018Jun 30, 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+1,257,694	$48.92K	1,257,694
Q2 2018Jun 30, 2018	WDC Western Digital Corporation	Western Digital Corporation	Buy	+599,500+119.9%	$85.11K	1,099,500
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+318,646+10.8%	$180.53K	3,256,261
Q2 2018Jun 30, 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+310,000+33.7%	$80.17K	1,229,741
Q2 2018Jun 30, 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+150,700+15.9%	$42.06K	1,100,700
Q2 2018Jun 30, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+143,967+8.7%	$76.35K	1,793,967
Q2 2018Jun 30, 2018	KMT Kennametal Inc.	Kennametal Inc.	Buy	+129,750+6.9%	$72.42K	2,017,257
Q2 2018Jun 30, 2018	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy	+121,508+4.9%	$67.73K	2,580,314
Q2 2018Jun 30, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+84,414+6.5%	$238.53K	1,380,000
Q2 2018Jun 30, 2018	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-13-0.0%	$36.63K	525,276
Q2 2018Jun 30, 2018	OC Owens Corning Inc	Owens Corning Inc	Sell	-7,540-0.5%	$89.30K	1,409,164
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-12,000-2.0%	$121.18K	585,000
Q2 2018Jun 30, 2018	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-12,913-100.0%	$0.00	-
Q2 2018Jun 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-55,000-14.8%	$53.36K	316,000
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-74,847-18.4%	$369.28K	331,000
Q2 2018Jun 30, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-150,000-3.6%	$239.00K	4,000,000
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-177,199-25.1%	$129.88K	529,390
Q2 2018Jun 30, 2018	CNC Centene Corporation	Centene Corporation	Sell	-197,801-16.2%	$126.40K	1,025,916

Page 30 of 43 • 1273 total trades

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