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 2016Dec 31, 2016	RIO Rio Tinto Plc	Rio Tinto Plc	Buy - Position Entry	+91,043	$3.50K	91,043
Q4 2016Dec 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+54,113+9.4%	$126.23K	632,164
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+11,000+2.3%	$372.79K	483,000
Q4 2016Dec 31, 2016	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-27,148-2.3%	$79.22K	1,160,199
Q4 2016Dec 31, 2016	WDC Western Digital Corporation	Western Digital Corporation	Sell	-30,000-2.6%	$76.10K	1,120,000
Q4 2016Dec 31, 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-91,690-7.4%	$84.77K	1,145,250
Q4 2016Dec 31, 2016	GM General Motors Company	General Motors Company	Sell - Position Exit	-94,826-100.0%	$0.00	-
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-235,463-8.0%	$140.06K	2,716,544
Q4 2016Dec 31, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-243,350-50.6%	$11.71K	238,000
Q4 2016Dec 31, 2016	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-258,825-20.3%	$39.67K	1,016,506
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-350,000-43.8%	$52.12K	450,000
Q4 2016Dec 31, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-524,989-16.8%	$192.33K	2,594,834
Q4 2016Dec 31, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-591,858-51.1%	$103.05K	566,936
Q4 2016Dec 31, 2016	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-622,125-72.4%	$7.32K	236,951
Q4 2016Dec 31, 2016	USFD US Foods Holding Corp.	US Foods Holding Corp.	Sell - Position Exit	-622,762-100.0%	$0.00	-
Q4 2016Dec 31, 2016	HUN Huntsman Corporation	Huntsman Corporation	Sell	-630,265-9.9%	$109.04K	5,715,053
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-4,135,303-100.0%	$0.00	-
Q4 2016Dec 31, 2016	SYF Synchrony Financial	Synchrony Financial	Sell - Position Exit	-4,164,671-100.0%	$0.00	-
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+4,135,303	$64.72K	4,135,303
Q3 2016Sep 30, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+2,580,137	$63.76K	2,580,137
Q3 2016Sep 30, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+2,150,000+143.3%	$84.42K	3,650,000
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,484,608	$190.43K	1,484,608
Q3 2016Sep 30, 2016	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+1,187,347	$67.37K	1,187,347
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+900,000	$61.65K	900,000
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+800,000	$90.44K	800,000
Q3 2016Sep 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+612,445	$55.17K	612,445
Q3 2016Sep 30, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+481,350	$18.95K	481,350
Q3 2016Sep 30, 2016	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+150,000+21.2%	$27.75K	859,076
Q3 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+100,000	$4.72K	100,000

Page 40 of 43 • 1273 total trades

«‹

38 39 40 41 42

›»