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 2024Sep 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-175,000-31.8%	$102.63M	375,000
Q3 2024Sep 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-210,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-211,356-17.9%	$417.39M	970,000
Q3 2024Sep 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-235,000-17.2%	$186.23M	1,135,000
Q3 2024Sep 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-240,000-14.4%	$150.04M	1,425,000
Q3 2024Sep 30, 2024	SWN		Sell	-260,000-5.9%	$29.72M	4,180,000
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-275,000-7.9%	$596.26M	3,200,000
Q3 2024Sep 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-280,000-10.1%	$58.65M	2,500,000
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-310,000-33.2%	$357.77M	625,000
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-426,606-21.3%	$268.11M	1,573,394
Q3 2024Sep 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-500,000-4.8%	$1.06B	10,000,000
Q3 2024Sep 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-605,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Sell	-725,000-16.1%	$128.09M	3,765,000
Q3 2024Sep 30, 2024	ET Energy Transfer LP	Energy Transfer LP	Sell	-876,428-11.4%	$109.59M	6,828,000
Q3 2024Sep 30, 2024	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell	-1,105,000-15.9%	$185.44M	5,835,000
Q3 2024Sep 30, 2024	M Macy's Inc	Macy's Inc	Sell - Position Exit	-1,265,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	LYFT Lyft, Inc.	Lyft, Inc.	Buy	+7,493,639+1602.5%	$112.25M	7,961,257
Q2 2024Jun 30, 2024	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Buy	+1,015,000+29.2%	$121.32M	4,490,000
Q2 2024Jun 30, 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+660,737+18.1%	$111.39M	4,310,600
Q2 2024Jun 30, 2024	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy	+565,000+8.9%	$180.37M	6,940,000
Q2 2024Jun 30, 2024	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+380,000+22.3%	$29.50M	2,085,000
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+248,000+56.1%	$85.24M	690,000
Q2 2024Jun 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+140,000+10.3%	$109.02M	1,500,000
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+10,000+2.9%	$199.99M	360,000
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+5,000+0.8%	$82.79M	605,000
Q2 2024Jun 30, 2024	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-6,000-5.2%	$116.07M	109,000
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-15,000-7.5%	$94.21M	185,000
Q2 2024Jun 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-15,000-6.7%	$38.22M	210,000
Q2 2024Jun 30, 2024	CHK		Sell	-15,000-7.4%	$15.45M	188,000
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-40,000-8.0%	$79.95M	460,000

Page 5 of 43 • 1273 total trades

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