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	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-985,007-100.0%	$0.00	-
Q1 2017Mar 31, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell - Position Exit	-1,151,993-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-1,160,199-100.0%	$0.00	-
Q1 2017Mar 31, 2017	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-1,293,367-100.0%	$0.00	-
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-1,400,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,789,000-37.2%	$103.35K	3,021,000
Q1 2017Mar 31, 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell - Position Exit	-2,829,750-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-2,878,000-57.0%	$69.80K	2,175,000
Q4 2016Dec 31, 2016	RF Regions Financial Corporation	Regions Financial Corporation	Buy - Position Entry	+7,340,137	$105.40K	7,340,137
Q4 2016Dec 31, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+5,053,000	$183.17K	5,053,000
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+4,810,000	$156.23K	4,810,000
Q4 2016Dec 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+3,250,000	$71.24K	3,250,000
Q4 2016Dec 31, 2016	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy - Position Entry	+1,694,487	$40.31K	1,694,487
Q4 2016Dec 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+1,338,528+218.6%	$228.19K	1,950,973
Q4 2016Dec 31, 2016	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+1,293,367	$60.39K	1,293,367
Q4 2016Dec 31, 2016	CMA Comerica Incorporated	Comerica Incorporated	Buy - Position Entry	+1,151,993	$78.46K	1,151,993
Q4 2016Dec 31, 2016	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+1,009,638	$31.56K	1,009,638
Q4 2016Dec 31, 2016	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+985,007	$19.73K	985,007
Q4 2016Dec 31, 2016	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+785,000	$44.36K	785,000
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+697,742+47.0%	$251.08K	2,182,350
Q4 2016Dec 31, 2016	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+656,862	$69.35K	656,862
Q4 2016Dec 31, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+613,564+106.4%	$59.33K	1,190,402
Q4 2016Dec 31, 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+550,000	$11.90K	550,000
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+500,000+55.6%	$91.28K	1,400,000
Q4 2016Dec 31, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+412,996+11.3%	$84.14K	4,062,996
Q4 2016Dec 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+375,000	$21.91K	375,000
Q4 2016Dec 31, 2016	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+360,000	$11.88K	360,000
Q4 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+275,000	$38.62K	275,000
Q4 2016Dec 31, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+249,613+9.7%	$100.82K	2,829,750
Q4 2016Dec 31, 2016	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy - Position Entry	+160,000	$11.66K	160,000

Page 39 of 43 • 1273 total trades

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