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 2017Mar 31, 2017	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+1,205,000+29.7%	$114.53K	5,267,996
Q1 2017Mar 31, 2017	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy	+872,059+51.5%	$63.42K	2,566,546
Q1 2017Mar 31, 2017	NUE Nucor Corporation	Nucor Corporation	Buy - Position Entry	+542,714	$32.41K	542,714
Q1 2017Mar 31, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+401,000+168.5%	$29.37K	639,000
Q1 2017Mar 31, 2017	CNC Centene Corporation	Centene Corporation	Buy	+389,597+49.6%	$83.70K	1,174,597
Q1 2017Mar 31, 2017	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+304,100+334.0%	$16.07K	395,143
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+300,000	$49.20K	300,000
Q1 2017Mar 31, 2017	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy	+204,615+127.9%	$25.76K	364,615
Q1 2017Mar 31, 2017	WDC Western Digital Corporation	Western Digital Corporation	Buy	+180,000+16.1%	$107.29K	1,300,000
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+160,000	$24.58K	160,000
Q1 2017Mar 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+129,784	$42.48K	129,784
Q1 2017Mar 31, 2017	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+100,000	$2.25K	100,000
Q1 2017Mar 31, 2017	X United States Steel Corporation	United States Steel Corporation	Buy	+93,339+25.9%	$15.33K	453,339
Q1 2017Mar 31, 2017	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+46,255+7.0%	$87.92K	703,117
Q1 2017Mar 31, 2017	KMT Kennametal Inc.	Kennametal Inc.	Sell	-3,880-0.4%	$39.46K	1,005,758
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8,000-1.7%	$394.04K	475,000
Q1 2017Mar 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-22,854-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-68,568-10.8%	$129.34K	563,596
Q1 2017Mar 31, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-84,998-15.0%	$82.57K	481,938
Q1 2017Mar 31, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell	-106,058-3.9%	$160.21K	2,610,486
Q1 2017Mar 31, 2017	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Sell	-139,184-17.8%	$13.48K	641,989
Q1 2017Mar 31, 2017	HUN Huntsman Corporation	Huntsman Corporation	Sell	-149,693-2.6%	$136.57K	5,565,360
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-150,000-33.3%	$43.10K	300,000
Q1 2017Mar 31, 2017	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-161,000-67.9%	$2.73K	75,951
Q1 2017Mar 31, 2017	MCK McKesson Corporation	McKesson Corporation	Sell	-175,000-63.6%	$14.83K	100,000
Q1 2017Mar 31, 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-242,337-23.8%	$28.80K	774,169
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-275,000-12.6%	$270.94K	1,907,350
Q1 2017Mar 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-375,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-657,539-57.4%	$43.40K	487,711
Q1 2017Mar 31, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-738,631-28.5%	$151.26K	1,856,203

Page 38 of 43 • 1273 total trades

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