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 2017Sep 30, 2017	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+64,311	$4.36K	64,311
Q3 2017Sep 30, 2017	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+16,000+9.5%	$14.62K	183,711
Q3 2017Sep 30, 2017	WDC Western Digital Corporation	Western Digital Corporation	Buy	+5,138+0.2%	$222.49K	2,575,138
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-17,000-2.9%	$544.77K	568,000
Q3 2017Sep 30, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-24,342-6.2%	$67.50K	365,976
Q3 2017Sep 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-131,418-3.6%	$615.28K	3,562,500
Q3 2017Sep 30, 2017	NUE Nucor Corporation	Nucor Corporation	Sell - Position Exit	-143,254-100.0%	$0.00	-
Q3 2017Sep 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-146,037-31.5%	$78.63K	317,682
Q3 2017Sep 30, 2017	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-164,681-17.9%	$31.17K	757,547
Q3 2017Sep 30, 2017	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-222,883-19.3%	$129.29K	931,880
Q3 2017Sep 30, 2017	HUN Huntsman Corporation	Huntsman Corporation	Sell	-223,835-4.2%	$140.82K	5,135,744
Q3 2017Sep 30, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-231,429-13.6%	$135.00K	1,468,871
Q3 2017Sep 30, 2017	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Sell - Position Exit	-235,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	RIO Rio Tinto Plc	Rio Tinto Plc	Sell - Position Exit	-238,276-100.0%	$0.00	-
Q3 2017Sep 30, 2017	RRC Range Resources Corporation	Range Resources Corporation	Sell	-250,000-62.5%	$2.94K	150,000
Q3 2017Sep 30, 2017	SUM Summit Materials, Inc.	Summit Materials, Inc.	Sell	-252,525-11.4%	$62.89K	1,963,585
Q3 2017Sep 30, 2017	XBI SPDR Series Trust SPDR S&P Bio	SPDR Series Trust SPDR S&P Bio	Sell - Position Exit	-330,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	DG Dollar General Corporation	Dollar General Corporation	Sell	-335,914-35.9%	$48.57K	599,264
Q3 2017Sep 30, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-350,000-70.0%	$2.98K	150,000
Q3 2017Sep 30, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell	-368,619-14.8%	$164.78K	2,130,353
Q3 2017Sep 30, 2017	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Sell - Position Exit	-425,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-535,000-13.6%	$65.36K	3,407,996
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-681,463-100.0%	$0.00	-
Q3 2017Sep 30, 2017	BTU Peabody Energy Corporation	Peabody Energy Corporation	Sell	-792,743-78.5%	$6.28K	216,536
Q3 2017Sep 30, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-832,438-100.0%	$0.00	-
Q3 2017Sep 30, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-859,523-48.2%	$124.33K	922,510
Q3 2017Sep 30, 2017	GM General Motors Company	General Motors Company	Sell	-1,650,000-86.8%	$10.10K	250,000
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,453,237-27.9%	$160.39K	6,329,404

Page 35 of 43 • 1273 total trades

«‹

33 34 35 36 37

›»