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
Q1 2016Mar 31, 2016	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+578,512	$35.98K	578,512
Q1 2016Mar 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+553,895	$105.74K	553,895
Q1 2016Mar 31, 2016	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+381,000	$9.47K	381,000
Q1 2016Mar 31, 2016	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+348,405	$10.08K	348,405
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+22,854	$4.70K	22,854

Page 44 of 44 • 1295 total trades

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