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 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+440,000+19.0%	$362.59M	2,750,000
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+395,000+31.9%	$516.25M	1,635,000
Q3 2023Sep 30, 2023	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Buy	+290,000+23.5%	$70.68M	1,525,000
Q3 2023Sep 30, 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+100,000+1.4%	$333.43M	7,250,000
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+5,000+0.5%	$445.86M	1,025,000
Q3 2023Sep 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-35,000-1.5%	$233.92M	2,275,000
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-120,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell - Position Exit	-145,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell - Position Exit	-190,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell	-200,000-10.7%	$48.79M	1,675,000
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-480,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-525,000-7.7%	$222.19M	6,250,000
Q3 2023Sep 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-550,000-29.7%	$144.38M	1,300,000
Q3 2023Sep 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-610,000-47.8%	$89.34M	665,000
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-775,000-43.7%	$86.90M	1,000,000
Q3 2023Sep 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-875,000-19.6%	$312.26M	3,600,000
Q3 2023Sep 30, 2023	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Sell - Position Exit	-1,600,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Sell - Position Exit	-1,750,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+6,775,000	$226.56M	6,775,000
Q2 2023Jun 30, 2023	SWN		Buy - Position Entry	+4,800,000	$28.85M	4,800,000
Q2 2023Jun 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+4,375,000+4375.0%	$372.99M	4,475,000
Q2 2023Jun 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+2,310,000	$263.13M	2,310,000
Q2 2023Jun 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+1,875,000	$63.99M	1,875,000
Q2 2023Jun 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,850,000	$220.22M	1,850,000
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+1,775,000	$179.13M	1,775,000
Q2 2023Jun 30, 2023	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Buy - Position Entry	+1,750,000	$104.61M	1,750,000
Q2 2023Jun 30, 2023	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Buy - Position Entry	+1,600,000	$43.09M	1,600,000
Q2 2023Jun 30, 2023	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy - Position Entry	+1,500,000	$40.78M	1,500,000

Page 9 of 43 • 1273 total trades

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