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
Q2 2024Jun 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-40,000-3.3%	$154.55M	1,175,000
Q2 2024Jun 30, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell - Position Exit	-45,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	MPLX MPLX LP	MPLX LP	Sell	-48,500-7.3%	$26.04M	611,500
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-50,000-8.3%	$164.91M	550,000
Q2 2024Jun 30, 2024	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Sell	-100,000-4.3%	$87.43M	2,200,000
Q2 2024Jun 30, 2024	M Macy's Inc	Macy's Inc	Sell	-135,000-9.6%	$24.29M	1,265,000
Q2 2024Jun 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-135,000-7.5%	$143.99M	1,665,000
Q2 2024Jun 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-150,000-15.2%	$167.31M	840,000
Q2 2024Jun 30, 2024	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-150,000-7.5%	$60.37M	1,850,000
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-150,000-7.2%	$353.08M	1,925,000
Q2 2024Jun 30, 2024	EQT EQT Corporation	EQT Corporation	Sell	-155,000-7.5%	$70.45M	1,905,000
Q2 2024Jun 30, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-160,000-7.6%	$257.92M	1,940,000
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-187,500-16.7%	$471.45M	935,000
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-218,644-15.6%	$528.01M	1,181,356
Q2 2024Jun 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-260,000-16.0%	$222.23M	1,370,000
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-300,000-13.0%	$282.40M	2,000,000
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-353,000-9.2%	$671.54M	3,475,000
Q2 2024Jun 30, 2024	SWN		Sell	-360,000-7.5%	$29.88M	4,440,000
Q2 2024Jun 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-750,000-6.7%	$756.00M	10,500,000
Q2 2024Jun 30, 2024	ET Energy Transfer LP	Energy Transfer LP	Sell	-940,000-10.9%	$124.97M	7,704,428
Q2 2024Jun 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-970,000-25.9%	$86.10M	2,780,000
Q1 2024Mar 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+6,900,000+158.6%	$814.05M	11,250,000
Q1 2024Mar 31, 2024	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy - Position Entry	+6,375,000	$153.45M	6,375,000
Q1 2024Mar 31, 2024	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+3,649,863	$99.97M	3,649,863
Q1 2024Mar 31, 2024	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Buy - Position Entry	+3,475,000	$91.22M	3,475,000
Q1 2024Mar 31, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+1,325,000+171.0%	$244.13M	2,100,000
Q1 2024Mar 31, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,175,000+188.0%	$189.50M	1,800,000
Q1 2024Mar 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+975,000+73.6%	$288.90M	2,300,000
Q1 2024Mar 31, 2024	LYFT Lyft, Inc.	Lyft, Inc.	Buy - Position Entry	+467,618	$9.05M	467,618
Q1 2024Mar 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+350,000	$176.61M	350,000

Page 6 of 43 • 1273 total trades

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