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
Q2 2017Jun 30, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-91,620-19.0%	$74.79K	390,318
Q2 2017Jun 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-99,877-17.7%	$112.08K	463,719
Q2 2017Jun 30, 2017	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell	-111,514-4.3%	$167.23K	2,498,972
Q2 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-129,784-100.0%	$0.00	-
Q2 2017Jun 30, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-155,903-8.4%	$150.38K	1,700,300
Q2 2017Jun 30, 2017	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-156,867-39.7%	$10.08K	238,276
Q2 2017Jun 30, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-168,940-8.7%	$222.52K	1,782,033
Q2 2017Jun 30, 2017	HUN Huntsman Corporation	Huntsman Corporation	Sell	-205,781-3.7%	$138.49K	5,359,579
Q2 2017Jun 30, 2017	CNC Centene Corporation	Centene Corporation	Sell	-210,200-17.9%	$77.04K	964,397
Q2 2017Jun 30, 2017	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-320,000-65.6%	$14.62K	167,711
Q2 2017Jun 30, 2017	SUM Summit Materials, Inc.	Summit Materials, Inc.	Sell	-350,436-13.7%	$63.98K	2,216,110
Q2 2017Jun 30, 2017	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell - Position Exit	-364,615-100.0%	$0.00	-
Q2 2017Jun 30, 2017	NUE Nucor Corporation	Nucor Corporation	Sell	-399,460-73.6%	$8.29K	143,254
Q2 2017Jun 30, 2017	X United States Steel Corporation	United States Steel Corporation	Sell - Position Exit	-453,339-100.0%	$0.00	-
Q2 2017Jun 30, 2017	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Sell	-491,989-76.6%	$2.83K	150,000
Q2 2017Jun 30, 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,075,100-32.2%	$62.78K	2,264,900
Q2 2017Jun 30, 2017	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-1,325,000-25.2%	$75.55K	3,942,996
Q2 2017Jun 30, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-2,175,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-2,466,472-79.9%	$38.63K	621,604
Q2 2017Jun 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-3,021,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	GM General Motors Company	General Motors Company	Sell	-3,281,277-63.3%	$66.37K	1,900,000
Q2 2017Jun 30, 2017	RF Regions Financial Corporation	Regions Financial Corporation	Sell - Position Exit	-8,811,564-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+8,782,641	$207.18K	8,782,641
Q1 2017Mar 31, 2017	GM General Motors Company	General Motors Company	Buy - Position Entry	+5,181,277	$183.21K	5,181,277
Q1 2017Mar 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,440,000+105.8%	$193.34K	6,690,000
Q1 2017Mar 31, 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+2,790,000+507.3%	$83.07K	3,340,000
Q1 2017Mar 31, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+1,897,674+159.4%	$166.01K	3,088,076
Q1 2017Mar 31, 2017	RF Regions Financial Corporation	Regions Financial Corporation	Buy	+1,471,427+20.0%	$128.03K	8,811,564

Page 37 of 43 • 1273 total trades

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