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
Q3 2016Sep 30, 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+20,000+1.6%	$93.55K	1,236,940
Q3 2016Sep 30, 2016	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-6,197-0.5%	$45.38K	1,275,331
Q3 2016Sep 30, 2016	USFD US Foods Holding Corp.	US Foods Holding Corp.	Sell	-116,913-15.8%	$14.70K	622,762
Q3 2016Sep 30, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-146,593-11.2%	$187.91K	1,158,794
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-158,000-25.1%	$366.88K	472,000
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-182,517-24.0%	$115.81K	578,051
Q3 2016Sep 30, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-216,746-6.5%	$215.83K	3,119,823
Q3 2016Sep 30, 2016	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell - Position Exit	-217,419-100.0%	$0.00	-
Q3 2016Sep 30, 2016	WDC Western Digital Corporation	Western Digital Corporation	Sell	-300,000-20.7%	$67.24K	1,150,000
Q3 2016Sep 30, 2016	HUN Huntsman Corporation	Huntsman Corporation	Sell	-381,913-5.7%	$103.24K	6,345,318
Q3 2016Sep 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-383,780-11.5%	$157.61K	2,952,007
Q3 2016Sep 30, 2016	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell - Position Exit	-1,004,155-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GM General Motors Company	General Motors Company	Sell	-1,296,210-93.2%	$3.01K	94,826
Q3 2016Sep 30, 2016	SYF Synchrony Financial	Synchrony Financial	Sell	-1,903,446-31.4%	$116.61K	4,164,671
Q3 2016Sep 30, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-2,902,115-83.4%	$22.43K	576,838
Q3 2016Sep 30, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-6,270,130-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+1,450,000	$68.53K	1,450,000
Q2 2016Jun 30, 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+1,047,664+20.9%	$153.40K	6,068,117
Q2 2016Jun 30, 2016	USFD US Foods Holding Corp.	US Foods Holding Corp.	Buy - Position Entry	+739,675	$17.93K	739,675
Q2 2016Jun 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+206,673+37.3%	$144.32K	760,568
Q2 2016Jun 30, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+143,054+4.5%	$233.39K	3,336,569
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+29,450+4.9%	$436.02K	630,000
Q2 2016Jun 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-9,819-0.3%	$171.86K	3,335,787
Q2 2016Jun 30, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-105,409-7.5%	$217.53K	1,305,387
Q2 2016Jun 30, 2016	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-137,749-9.7%	$63.76K	1,281,528
Q2 2016Jun 30, 2016	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-196,497-16.4%	$35.65K	1,004,155
Q2 2016Jun 30, 2016	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Sell	-233,767-23.0%	$15.90K	781,173
Q2 2016Jun 30, 2016	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-243,814-25.6%	$18.20K	709,076
Q2 2016Jun 30, 2016	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell - Position Exit	-348,405-100.0%	$0.00	-
Q2 2016Jun 30, 2016	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-381,000-100.0%	$0.00	-

Page 41 of 43 • 1273 total trades

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