David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|