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
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-600,000-18.8%	$570.41M	2,600,000
Q4 2024Dec 31, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-628,323-41.1%	$46.22M	900,000
Q4 2024Dec 31, 2024	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-905,000-51.9%	$29.44M	840,000
Q4 2024Dec 31, 2024	EQT EQT Corporation	EQT Corporation	Sell	-995,000-55.4%	$36.89M	800,000
Q4 2024Dec 31, 2024	INTC Intel Corporation	Intel Corporation	Sell	-1,500,000-60.0%	$20.05M	1,000,000
Q4 2024Dec 31, 2024	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,913,265-28.0%	$96.28M	4,914,735
Q4 2024Dec 31, 2024	LYFT Lyft, Inc.	Lyft, Inc.	Sell	-2,250,000-14.3%	$174.15M	13,500,000
Q4 2024Dec 31, 2024	SWN		Sell - Position Exit	-4,180,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	LYFT Lyft, Inc.	Lyft, Inc.	Buy	+7,788,743+97.8%	$200.81M	15,750,000
Q3 2024Sep 30, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+3,361,132+173.3%	$714.65M	5,301,132
Q3 2024Sep 30, 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+2,989,400+69.3%	$292.00M	7,300,000
Q3 2024Sep 30, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+1,528,323	$76.94M	1,528,323
Q3 2024Sep 30, 2024	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+1,270,388	$150.59M	1,270,388
Q3 2024Sep 30, 2024	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy - Position Entry	+999,820	$91.08M	999,820
Q3 2024Sep 30, 2024	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+800,000	$76.70M	800,000
Q3 2024Sep 30, 2024	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+90,000+4.3%	$43.30M	2,175,000
Q3 2024Sep 30, 2024	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-9,000-8.3%	$81.61M	100,000
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-10,500-5.7%	$102.03M	174,500
Q3 2024Sep 30, 2024	CHK		Sell	-23,000-12.2%	$13.57M	165,000
Q3 2024Sep 30, 2024	MPLX MPLX LP	MPLX LP	Sell	-33,000-5.4%	$25.72M	578,500
Q3 2024Sep 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-40,000-4.8%	$136.04M	800,000
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-43,036-2.2%	$314.65M	1,881,964
Q3 2024Sep 30, 2024	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Sell	-50,000-2.3%	$89.74M	2,150,000
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-60,000-13.0%	$69.47M	400,000
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-65,000-9.4%	$75.90M	625,000
Q3 2024Sep 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-90,000-6.0%	$105.98M	1,410,000
Q3 2024Sep 30, 2024	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-105,000-5.7%	$49.99M	1,745,000
Q3 2024Sep 30, 2024	EQT EQT Corporation	EQT Corporation	Sell	-110,000-5.8%	$65.77M	1,795,000
Q3 2024Sep 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-125,000-10.6%	$108.90M	1,050,000
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-160,000-44.4%	$103.56M	200,000

Page 4 of 43 • 1273 total trades

«‹

2 3 4 5 6

›»