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 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+200,000+5.3%	$600.16M	3,950,000
Q4 2023Dec 31, 2023	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+130,000	$8.71M	130,000
Q4 2023Dec 31, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+117,198	$31.72M	117,198
Q4 2023Dec 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+95,000	$9.83M	95,000
Q4 2023Dec 31, 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Buy - Position Entry	+90,000	$10.96M	90,000
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+65,000+4.0%	$639.27M	1,700,000
Q4 2023Dec 31, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+45,000	$10.64M	45,000
Q4 2023Dec 31, 2023	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+40,000+2.0%	$45.36M	2,000,000
Q4 2023Dec 31, 2023	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+25,000	$3.71M	25,000
Q4 2023Dec 31, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-2,000-1.7%	$92.42M	118,000
Q4 2023Dec 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-40,000-6.0%	$74.43M	625,000
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-100,000-5.1%	$654.83M	1,850,000
Q4 2023Dec 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-185,000-13.2%	$103.69M	1,215,000
Q4 2023Dec 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-235,000-22.9%	$391.22M	790,000
Q4 2023Dec 31, 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-265,000-11.6%	$296.29M	2,010,000
Q4 2023Dec 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-300,000-23.1%	$144.63M	1,000,000
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-450,000-16.4%	$324.14M	2,300,000
Q4 2023Dec 31, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-495,980-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-500,000-50.0%	$52.00M	500,000
Q4 2023Dec 31, 2023	M Macy's Inc	Macy's Inc	Sell	-550,000-11.0%	$89.53M	4,450,000
Q4 2023Dec 31, 2023	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-625,000-44.6%	$113.39M	775,000
Q4 2023Dec 31, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-695,000-29.0%	$27.64M	1,705,000
Q4 2023Dec 31, 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-1,250,000-17.2%	$369.42M	6,000,000
Q4 2023Dec 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-1,650,000-26.4%	$231.15M	4,600,000
Q4 2023Dec 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-1,675,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+2,400,000	$37.25M	2,400,000
Q3 2023Sep 30, 2023	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+650,000+86.7%	$137.30M	1,400,000
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+587,500+18.6%	$476.70M	3,750,000
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+447,500+29.8%	$585.41M	1,950,000

Page 8 of 43 • 1273 total trades

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