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
Q1 2018Mar 31, 2018	BTU Peabody Energy Corporation	Peabody Energy Corporation	Buy - Position Entry	+591,424	$21.59K	591,424
Q1 2018Mar 31, 2018	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy - Position Entry	+525,289	$36.49K	525,289
Q1 2018Mar 31, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+520,192+46.0%	$72.48K	1,650,000
Q1 2018Mar 31, 2018	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+500,000	$33.70K	500,000
Q1 2018Mar 31, 2018	KMT Kennametal Inc.	Kennametal Inc.	Buy	+476,703+33.8%	$75.80K	1,887,507
Q1 2018Mar 31, 2018	CNC Centene Corporation	Centene Corporation	Buy	+465,000+61.3%	$130.78K	1,223,717
Q1 2018Mar 31, 2018	OC Owens Corning Inc	Owens Corning Inc	Buy	+428,669+43.4%	$113.90K	1,416,704
Q1 2018Mar 31, 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+390,169+47.3%	$113.64K	1,214,776
Q1 2018Mar 31, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+292,776+7.6%	$253.32K	4,150,000
Q1 2018Mar 31, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+150,000	$34.74K	150,000
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+115,000+19.4%	$151.21K	706,589
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+50,118+14.1%	$418.75K	405,847
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+25,000+4.4%	$123.26K	597,000
Q1 2018Mar 31, 2018	SUM Summit Materials, Inc.	Summit Materials, Inc.	Sell	-51,595-2.1%	$74.45K	2,458,806
Q1 2018Mar 31, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-69,305-100.0%	$0.00	-
Q1 2018Mar 31, 2018	XPO XPO, Inc.	XPO, Inc.	Sell	-70,720-3.2%	$217.17K	2,133,070
Q1 2018Mar 31, 2018	LUV Southwest Airlines Company	Southwest Airlines Company	Sell - Position Exit	-74,265-100.0%	$0.00	-
Q1 2018Mar 31, 2018	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-88,378-1.1%	$215.79K	7,948,145
Q1 2018Mar 31, 2018	WDC Western Digital Corporation	Western Digital Corporation	Sell	-100,000-16.7%	$46.13K	500,000
Q1 2018Mar 31, 2018	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-175,479-100.0%	$0.00	-
Q1 2018Mar 31, 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-230,236-30.4%	$50.04K	527,833
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-267,618-6.2%	$743.82K	4,052,616
Q1 2018Mar 31, 2018	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-270,000-48.8%	$27.44K	282,884
Q1 2018Mar 31, 2018	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-748,565-98.3%	$2.23K	12,913
Q1 2018Mar 31, 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-871,945-18.2%	$106.84K	3,910,738
Q1 2018Mar 31, 2018	VST Vistra Corp.	Vistra Corp.	Sell - Position Exit	-961,285-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-1,986,078-100.0%	$0.00	-
Q1 2018Mar 31, 2018	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-3,025,174-31.0%	$205.61K	6,734,603
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-4,587,852-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-6,184,487-36.1%	$328.86K	10,965,513

Page 32 of 43 • 1273 total trades

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