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 2018Jun 30, 2018	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-282,884-100.0%	$0.00	-
Q2 2018Jun 30, 2018	DG Dollar General Corporation	Dollar General Corporation	Sell	-296,057-24.4%	$90.59K	918,719
Q2 2018Jun 30, 2018	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ET Energy Transfer LP	Energy Transfer LP	Sell	-315,862-5.0%	$103.08K	5,975,672
Q2 2018Jun 30, 2018	XPO XPO, Inc.	XPO, Inc.	Sell	-488,025-22.9%	$164.80K	1,645,045
Q2 2018Jun 30, 2018	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-527,833-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BTU Peabody Energy Corporation	Peabody Energy Corporation	Sell - Position Exit	-591,424-100.0%	$0.00	-
Q2 2018Jun 30, 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-627,589-16.8%	$90.78K	3,109,041
Q2 2018Jun 30, 2018	SMH VanEck Semiconductor ETF	VanEck Semiconductor ETF	Sell - Position Exit	-737,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,135,000-18.3%	$986.17K	5,075,000
Q2 2018Jun 30, 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,382,600-35.4%	$82.67K	2,528,138
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,409,642-34.8%	$490.35K	2,642,974
Q2 2018Jun 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-1,570,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-3,130,152-39.4%	$126.57K	4,817,993
Q2 2018Jun 30, 2018	MGM MGM Resorts International	MGM Resorts International	Sell	-3,276,000-80.5%	$23.04K	793,504
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,721,818-33.9%	$204.20K	7,243,695
Q2 2018Jun 30, 2018	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-4,162,161-61.8%	$78.97K	2,572,442
Q1 2018Mar 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+7,905,000+28.7%	$1.85M	35,405,000
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+2,937,615	$153.96K	2,937,615
Q1 2018Mar 31, 2018	MGM MGM Resorts International	MGM Resorts International	Buy	+1,742,738+74.9%	$142.51K	4,069,504
Q1 2018Mar 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+1,570,000	$87.31K	1,570,000
Q1 2018Mar 31, 2018	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy - Position Entry	+1,354,896	$43.17K	1,354,896
Q1 2018Mar 31, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+1,295,586	$263.21K	1,295,586
Q1 2018Mar 31, 2018	ET Energy Transfer LP	Energy Transfer LP	Buy	+1,230,719+24.3%	$89.40K	6,291,534
Q1 2018Mar 31, 2018	HUN Huntsman Corporation	Huntsman Corporation	Buy	+1,103,445+41.9%	$109.30K	3,736,630
Q1 2018Mar 31, 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy - Position Entry	+950,000	$43.71K	950,000
Q1 2018Mar 31, 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+742,696+419.5%	$49.16K	919,741
Q1 2018Mar 31, 2018	SMH VanEck Semiconductor ETF	VanEck Semiconductor ETF	Buy - Position Entry	+737,000	$76.85K	737,000
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+680,559+12.3%	$992.30K	6,210,000

Page 31 of 43 • 1273 total trades

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