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	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-9,100,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-9,700,000-97.0%	$8.27K	300,000
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+10,820,596+171.0%	$506.27K	17,150,000
Q4 2017Dec 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+10,446,001+61.3%	$1.13M	27,500,000
Q4 2017Dec 31, 2017	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+10,000,000	$279.10K	10,000,000
Q4 2017Dec 31, 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+9,100,000	$428.79K	9,100,000
Q4 2017Dec 31, 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+3,857,224	$244.97K	3,857,224
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+3,226,852+237.1%	$776.40K	4,587,852
Q4 2017Dec 31, 2017	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+2,326,766	$77.69K	2,326,766
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,229,441+67.6%	$975.73K	5,529,441
Q4 2017Dec 31, 2017	XPO XPO, Inc.	XPO, Inc.	Buy	+2,139,479+3326.8%	$201.84K	2,203,790
Q4 2017Dec 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+1,986,078	$79.54K	1,986,078
Q4 2017Dec 31, 2017	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+1,318,584+15.6%	$277.96K	9,759,777
Q4 2017Dec 31, 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+1,225,923+18.0%	$234.34K	8,036,523
Q4 2017Dec 31, 2017	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+1,129,808	$50.65K	1,129,808
Q4 2017Dec 31, 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,029,817+27.4%	$118.56K	4,782,683
Q4 2017Dec 31, 2017	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+961,285	$17.61K	961,285
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+757,734+21.3%	$744.94K	4,320,234
Q4 2017Dec 31, 2017	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy	+546,816+27.8%	$78.93K	2,510,401
Q4 2017Dec 31, 2017	ET Energy Transfer LP	Energy Transfer LP	Buy	+388,108+8.3%	$87.35K	5,060,815
Q4 2017Dec 31, 2017	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+369,173+201.0%	$48.56K	552,884
Q4 2017Dec 31, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy	+225,343+37.6%	$76.70K	824,607
Q4 2017Dec 31, 2017	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+177,045	$9.53K	177,045
Q4 2017Dec 31, 2017	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+175,479	$9.65K	175,479
Q4 2017Dec 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-20,000-3.4%	$108.61K	572,000
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-77,411-11.6%	$130.42K	591,589
Q4 2017Dec 31, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	RRC Range Resources Corporation	Range Resources Corporation	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-162,000-30.4%	$57.45K	371,000
Q4 2017Dec 31, 2017	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-170,402-18.3%	$130.91K	761,478

Page 33 of 43 • 1273 total trades

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