David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2016)
According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. 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 Q1 2016, the filing reported:
New Buys - Allstate Corporation (The), Antero Resources Corporation, Bank of America Corporation, Coterra Energy Inc., Community Health Systems, Inc., and 24 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2016
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+3,193,515
|
|
Q1 2016
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+381,000
|
|
Q1 2016
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+6,986,100
|
|
Q1 2016
|
CTRA
Coterra Energy Inc.
|
Buy - Position Entry |
+1,263,000
|
|
Q1 2016
|
CYH
Community Health Systems, Inc.
|
Buy - Position Entry |
+7,150,000
|
|
Q1 2016
|
DAL
Delta Air Lines, Inc.
|
Buy - Position Entry |
+8,594,855
|
|
Q1 2016
|
GM
General Motors Company
|
Buy - Position Entry |
+2,384,934
|
|
Q1 2016
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+600,550
|
|
Q1 2016
|
GT
The Goodyear Tire & Rubber Comp
|
Buy - Position Entry |
+952,890
|
|
Q1 2016
|
HAIN
The Hain Celestial Group, Inc.
|
Buy - Position Entry |
+1,419,277
|
|
Q1 2016
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+3,173,423
|
|
Q1 2016
|
HUN
Huntsman Corporation
|
Buy - Position Entry |
+8,037,950
|
|
Q1 2016
|
KMI
Kinder Morgan, Inc.
|
Buy - Position Entry |
+4,500,000
|
|
Q1 2016
|
KYN
Kayne Anderson MLP/Midstream In
|
Buy - Position Entry |
+1,014,940
|
|
Q1 2016
|
LUV
Southwest Airlines Company
|
Buy - Position Entry |
+4,360,961
|
|
Q1 2016
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+1,627,950
|
|
Q1 2016
|
MHK
Mohawk Industries, Inc.
|
Buy - Position Entry |
+553,895
|
|
Q1 2016
|
N6596X109
NXP Semiconductors
|
Buy - Position Entry |
+1,446,159
|
|
Q1 2016
|
OC
Owens Corning Inc
|
Buy - Position Entry |
+3,345,606
|
|
Q1 2016
|
PFE
Pfizer, Inc.
|
Buy - Position Entry |
+2,512,250
|
|
Q1 2016
|
PPG
PPG Industries, Inc.
|
Buy - Position Entry |
+630,462
|
|
Q1 2016
|
RRC
Range Resources Corporation
|
Buy - Position Entry |
+1,438,000
|
|
Q1 2016
|
SPY
SPDR S&P 500
|
Buy - Position Entry |
+22,854
|
|
Q1 2016
|
Buy - Position Entry |
+4,433,000
|
|
|
Q1 2016
|
SYF
Synchrony Financial
|
Buy - Position Entry |
+5,020,453
|
|
Q1 2016
|
TGI
Triumph Group, Inc.
|
Buy - Position Entry |
+1,200,652
|
|
Q1 2016
|
THC
Tenet Healthcare Corporation
|
Buy - Position Entry |
+348,405
|
|
Q1 2016
|
URI
United Rentals, Inc.
|
Buy - Position Entry |
+578,512
|
|
Q1 2016
|
WHR
Whirlpool Corporation
|
Buy - Position Entry |
+1,410,796
|