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 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-212,271-37.4%	$372.24K	355,729
Q4 2017Dec 31, 2017	BTU Peabody Energy Corporation	Peabody Energy Corporation	Sell - Position Exit	-216,536-100.0%	$0.00	-
Q4 2017Dec 31, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-248,377-78.2%	$19.12K	69,305
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CNC Centene Corporation	Centene Corporation	Sell	-327,447-30.1%	$76.54K	758,717
Q4 2017Dec 31, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Sell - Position Exit	-365,976-100.0%	$0.00	-
Q4 2017Dec 31, 2017	KMT Kennametal Inc.	Kennametal Inc.	Sell	-389,659-21.6%	$68.30K	1,410,804
Q4 2017Dec 31, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-697,937-90.4%	$4.86K	74,265
Q4 2017Dec 31, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-710,802-48.4%	$79.38K	758,069
Q4 2017Dec 31, 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell - Position Exit	-757,547-100.0%	$0.00	-
Q4 2017Dec 31, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-922,510-100.0%	$0.00	-
Q4 2017Dec 31, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell	-1,142,318-53.6%	$90.84K	988,035
Q4 2017Dec 31, 2017	WDC Western Digital Corporation	Western Digital Corporation	Sell	-1,975,138-76.7%	$47.72K	600,000
Q4 2017Dec 31, 2017	HUN Huntsman Corporation	Huntsman Corporation	Sell	-2,502,559-48.7%	$87.66K	2,633,185
Q4 2017Dec 31, 2017	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-3,407,996-100.0%	$0.00	-
Q3 2017Sep 30, 2017	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+7,191,193+575.3%	$216.01K	8,441,193
Q3 2017Sep 30, 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+5,712,776+520.4%	$165.22K	6,810,600
Q3 2017Sep 30, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+4,153,999+32.2%	$670.73K	17,053,999
Q3 2017Sep 30, 2017	ET Energy Transfer LP	Energy Transfer LP	Buy	+1,827,707+64.2%	$81.21K	4,672,707
Q3 2017Sep 30, 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,487,966+65.7%	$109.47K	3,752,866
Q3 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+943,782+40.1%	$563.87K	3,300,000
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+736,000+117.8%	$209.76K	1,361,000
Q3 2017Sep 30, 2017	KMT Kennametal Inc.	Kennametal Inc.	Buy	+471,639+35.5%	$72.63K	1,800,463
Q3 2017Sep 30, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+250,000	$13.02K	250,000
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+217,000+57.9%	$112.01K	592,000
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+202,000+43.3%	$131.02K	669,000
Q3 2017Sep 30, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+150,598+24.2%	$43.23K	772,202
Q3 2017Sep 30, 2017	CNC Centene Corporation	Centene Corporation	Buy	+121,767+12.6%	$105.11K	1,086,164
Q3 2017Sep 30, 2017	SYK Stryker Corporation	Stryker Corporation	Buy	+88,000+19.8%	$75.70K	533,000

Page 34 of 43 • 1273 total trades

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