David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2017)
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, 2017. 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
|
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