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	SWN		Sell - Position Exit	-2,540,948-100.0%	$0.00	-
Q3 2017Sep 30, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-3,990,309-100.0%	$0.00	-
Q2 2017Jun 30, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+6,210,000+92.8%	$385.19K	12,900,000
Q2 2017Jun 30, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+3,990,309	$37.59K	3,990,309
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+3,693,918	$520.47K	3,693,918
Q2 2017Jun 30, 2017	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+2,845,000	$51.10K	2,845,000
Q2 2017Jun 30, 2017	SWN		Buy - Position Entry	+2,540,948	$15.45K	2,540,948
Q2 2017Jun 30, 2017	WDC Western Digital Corporation	Western Digital Corporation	Buy	+1,270,000+97.7%	$227.70K	2,570,000
Q2 2017Jun 30, 2017	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy - Position Entry	+1,250,000	$21.52K	1,250,000
Q2 2017Jun 30, 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+1,097,824	$22.95K	1,097,824
Q2 2017Jun 30, 2017	BTU Peabody Energy Corporation	Peabody Energy Corporation	Buy - Position Entry	+1,009,279	$24.68K	1,009,279
Q2 2017Jun 30, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+935,178	$67.42K	935,178
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+681,463	$37.76K	681,463
Q2 2017Jun 30, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+500,000	$10.80K	500,000
Q2 2017Jun 30, 2017	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+451,646+64.2%	$130.15K	1,154,763
Q2 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+448,868+23.5%	$355.74K	2,356,218
Q2 2017Jun 30, 2017	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+445,000	$61.76K	445,000
Q2 2017Jun 30, 2017	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy - Position Entry	+425,000	$33.68K	425,000
Q2 2017Jun 30, 2017	RRC Range Resources Corporation	Range Resources Corporation	Buy - Position Entry	+400,000	$9.27K	400,000
Q2 2017Jun 30, 2017	XBI SPDR Series Trust SPDR S&P Bio	SPDR Series Trust SPDR S&P Bio	Buy - Position Entry	+330,000	$25.47K	330,000
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+325,000+108.3%	$90.01K	625,000
Q2 2017Jun 30, 2017	KMT Kennametal Inc.	Kennametal Inc.	Buy	+323,066+32.1%	$49.73K	1,328,824
Q2 2017Jun 30, 2017	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Buy - Position Entry	+235,000	$72.87K	235,000
Q2 2017Jun 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+215,000+134.4%	$65.43K	375,000
Q2 2017Jun 30, 2017	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+200,000	$29.79K	200,000
Q2 2017Jun 30, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+193,438+30.3%	$44.73K	832,438
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+167,000+55.7%	$86.59K	467,000
Q2 2017Jun 30, 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+148,059+19.1%	$35.80K	922,228
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+110,000+23.2%	$531.61K	585,000
Q2 2017Jun 30, 2017	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell - Position Exit	-75,951-100.0%	$0.00	-

Page 36 of 43 • 1273 total trades

«‹

34 35 36 37 38

›»