David Tepper’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

David Tepper’s Portfolio EXEEL Stock Details EXEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,398	Closed	-$6.46M	–	45
2025 Q1	$6.46M	Sell	65,398 -84,602	-56%	-$7.75M	0.08%	37
2024 Q4	$12.8M	Hold	150,000	–	–	0.2%	37
2024 Q3	$9.86M	Hold	150,000	–	–	0.15%	38
2024 Q2	$9.3M	Hold	150,000	–	–	0.15%	37
2024 Q1	$10.8M	Hold	150,000	–	–	0.16%	38
2023 Q4	$8.96M	Hold	150,000	–	–	0.15%	38
2023 Q3	$10.6M	Hold	150,000	–	–	0.21%	31
2023 Q2	$9.98M	Hold	150,000	–	–	0.19%	38
2023 Q1	$8.74M	Hold	150,000	–	–	0.46%	27
2022 Q4	$11.6M	Sell	150,000 -90,000	-38%	-$7.3M	0.86%	19
2022 Q3	$17.6M	Hold	240,000	–	–	1.3%	15
2022 Q2	$12.6M	Hold	240,000	–	–	0.79%	22
2022 Q1	$13.4M	Sell	240,000 -146,087	-38%	-$6M	0.53%	28
2021 Q4	$12.5M	Hold	386,087	–	–	0.32%	38
2021 Q3	$11.3M	Hold	386,087	–	–	0.27%	46
2021 Q2	$8.05M	Hold	386,087	–	–	0.17%	49
2021 Q1	$6.49M	Buy	+386,087	New	+$6.85M	0.09%	61

Other funds holding EXEEL

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

David Tepper's EXEEL Position: Q2 2025 in Review

David Tepper sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2025, closing a stake of 65,398 shares — an estimated $6.46M sold.

David Tepper first reported a position in EXEEL in Q1 2021 and held it in 17 quarters. The position peaked at $17.6M in Q3 2022. 49 funds tracked by Wall St. Rank hold EXEEL as of Q2 2025.

David Tepper reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2025 after selling out during the quarter.
David Tepper sold 65,398 Expand Energy Corp Class C Warrants shares in Q2 2025, an estimated $6.46M.
David Tepper first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 17 quarters.
David Tepper's Expand Energy Corp Class C Warrants position peaked at $17.6M in Q3 2022.
49 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2025.

Based on Appaloosa LP's 13F filing for Q2 2025, filed 14 Aug 2025.