David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2017)
As of Mar 31, 2017, 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 2017, the filing reported:
New Buys - Bank of America Corporation, Charter Communications, Inc., General Motors Company, Nucor Corporation, Snap Inc., and 2 more
Increases - Boston Scientific Corporation, Centene Corporation, Delta Air Lines, Inc., Kinder Morgan, Inc., Southwest Airlines Company, and 8 more
Reductions - Apple Inc., Allstate Corporation (The), Alphabet Inc., The Goodyear Tire & Rubber Comp, The Hain Celestial Group, Inc., and 11 more
Complete Exits - American Airlines Group, Inc., Bristol-Myers Squibb Company, Citizens Financial Group, Inc., Comerica Incorporated, QUALCOMM Incorporated, and 3 more
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 2017
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-1,293,367
|
|
Q1 2017
|
AAPL
Apple Inc.
|
Sell |
-150,000
|
|
Q1 2017
|
ALL
Allstate Corporation (The)
|
Sell |
-738,631
|
|
Q1 2017
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+8,782,641
|
|
Q1 2017
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-375,000
|
|
Q1 2017
|
BSX
Boston Scientific Corporation
|
Buy |
+2,790,000
|
|
Q1 2017
|
CFG
Citizens Financial Group, Inc.
|
Sell - Position Exit |
-2,829,750
|
|
Q1 2017
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+129,784
|
|
Q1 2017
|
CMA
Comerica Incorporated
|
Sell - Position Exit |
-1,151,993
|
|
Q1 2017
|
CNC
Centene Corporation
|
Buy |
+389,597
|
|
Q1 2017
|
DAL
Delta Air Lines, Inc.
|
Buy |
+401,000
|
|
Q1 2017
|
GM
General Motors Company
|
Buy - Position Entry |
+5,181,277
|
|
Q1 2017
|
GOOG
Alphabet Inc.
|
Sell |
-8,000
|
|
Q1 2017
|
GT
The Goodyear Tire & Rubber Comp
|
Sell |
-161,000
|
|
Q1 2017
|
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-242,337
|
|
Q1 2017
|
HCA
HCA Healthcare, Inc.
|
Sell |
-657,539
|
|
Q1 2017
|
HUN
Huntsman Corporation
|
Sell |
-149,693
|
|
Q1 2017
|
KMI
Kinder Morgan, Inc.
|
Buy |
+1,205,000
|
|
Q1 2017
|
KMT
Kennametal Inc.
|
Sell |
-3,880
|
|
Q1 2017
|
KYN
Kayne Anderson MLP/Midstream In
|
Sell |
-139,184
|
|
Q1 2017
|
LUV
Southwest Airlines Company
|
Buy |
+1,897,674
|
|
Q1 2017
|
MCK
McKesson Corporation
|
Sell |
-175,000
|
|
Q1 2017
|
META
Meta Platforms, Inc.
|
Sell |
-275,000
|
|
Q1 2017
|
MHK
Mohawk Industries, Inc.
|
Sell |
-68,568
|
|
Q1 2017
|
MU
Micron Technology, Inc.
|
Buy |
+3,440,000
|
|
Q1 2017
|
NUE
Nucor Corporation
|
Buy - Position Entry |
+542,714
|
|
Q1 2017
|
OC
Owens Corning Inc
|
Sell |
-106,058
|
|
Q1 2017
|
PFE
Pfizer, Inc.
|
Sell |
-1,789,000
|
|
Q1 2017
|
QCOM
QUALCOMM Incorporated
|
Sell - Position Exit |
-1,400,000
|
|
Q1 2017
|
RF
Regions Financial Corporation
|
Buy |
+1,471,427
|
Page 1 of 2