David Tepper – Appaloosa Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Intel Corporation (INTC), The Goodyear Tire & Rubber Comp (GT), RTX Corporation (RTX), United Airlines Holdings, Inc. (UAL), Delta Air Lines, Inc. (DAL), and 3 more

Increases – UnitedHealth Group Incorporated (UNH), NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufactur (TSM), Block, Inc. (SQ), Micron Technology, Inc. (MU), and 4 more

Reductions – Microsoft Corporation (MSFT), NRG Energy, Inc. (NRG), Caesars Entertainment, Inc. (CZR), Lam Research (LRCX), Baidu, Inc. (BIDU), and 11 more

Complete Exits – null (CHKEL), Broadcom Inc. (AVGO), Wynn Resorts, Limited (WYNN), Las Vegas Sands Corp. (LVS)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Appaloosa Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
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	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-1,369,001-97.8%	$3.16K	30,999
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	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-46,159-3.2%	$109.68K	1,400,000
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	-
Q2 2016Jun 30, 2016	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-413,043-65.5%	$22.64K	217,419
Q2 2016Jun 30, 2016	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-578,512-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell	-879,870-12.3%	$75.56K	6,270,130
Q2 2016Jun 30, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-882,008-20.2%	$136.41K	3,478,953
Q2 2016Jun 30, 2016	GM General Motors Company	General Motors Company	Sell	-993,898-41.7%	$39.37K	1,391,036
Q2 2016Jun 30, 2016	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-1,263,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	HUN Huntsman Corporation	Huntsman Corporation	Sell	-1,310,719-16.3%	$90.48K	6,727,231
Q2 2016Jun 30, 2016	RRC Range Resources Corporation	Range Resources Corporation	Sell - Position Exit	-1,438,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,627,950-100.0%	$0.00	-

Page 42 of 44 • 1295 total trades

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