David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing reported:

New Buys - Applied Materials, Inc., Peabody Energy Corporation, Boyd Gaming Corporation, Knight-Swift Transportation Hol, Lam Research Corporation, and 6 more

Increases - Centene Corporation, Dollar General Corporation, Energy Transfer LP, Alphabet Inc., Huntsman Corporation, and 10 more

Reductions - Allstate Corporation (The), Ally Financial Inc., Alibaba Group Holding Limited, Bank of America Corporation, Boston Scientific Corporation, and 7 more

Complete Exits - Apple Inc., Comcast Corporation, CSX Corporation, iShares MSCI Emerging Index Fun, Southwest Airlines Company, and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2018	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-4,587,852	-100.0%	$0.00	-
Q1 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-230,236	-30.4%	$50.04K	527,833
Q1 2018	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-88,378	-1.1%	$215.79K	7,948,145
Q1 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+1,570,000	-	$87.31K	1,570,000
Q1 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-267,618	-6.2%	$743.82K	4,052,616
Q1 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-6,184,487	-36.1%	$328.86K	10,965,513
Q1 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-871,945	-18.2%	$106.84K	3,910,738
Q1 2018	BTU Peabody Energy Corporation	Peabody Energy Corporation	Buy - Position Entry	+591,424	-	$21.59K	591,424
Q1 2018	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy - Position Entry	+1,354,896	-	$43.17K	1,354,896
Q1 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-1,986,078	-100.0%	$0.00	-
Q1 2018	CNC Centene Corporation	Centene Corporation	Buy	+465,000	+61.3%	$130.78K	1,223,717
Q1 2018	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-175,479	-100.0%	$0.00	-
Q1 2018	DG Dollar General Corporation	Dollar General Corporation	Buy	+390,169	+47.3%	$113.64K	1,214,776
Q1 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-9,100,000	-100.0%	$0.00	-
Q1 2018	ET Energy Transfer LP	Energy Transfer LP	Buy	+1,230,719	+24.3%	$89.40K	6,291,534
Q1 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+50,118	+14.1%	$418.75K	405,847
Q1 2018	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-270,000	-48.8%	$27.44K	282,884
Q1 2018	HUN Huntsman Corporation	Huntsman Corporation	Buy	+1,103,445	+41.9%	$109.30K	3,736,630
Q1 2018	KMT Kennametal Inc.	Kennametal Inc.	Buy	+476,703	+33.8%	$75.80K	1,887,507
Q1 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy - Position Entry	+950,000	-	$43.71K	950,000
Q1 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+742,696	+419.5%	$49.16K	919,741
Q1 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+1,295,586	-	$263.21K	1,295,586
Q1 2018	LUV Southwest Airlines Company	Southwest Airlines Company	Sell - Position Exit	-74,265	-100.0%	$0.00	-
Q1 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+680,559	+12.3%	$992.30K	6,210,000
Q1 2018	MGM MGM Resorts International	MGM Resorts International	Buy	+1,742,738	+74.9%	$142.51K	4,069,504
Q1 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-69,305	-100.0%	$0.00	-
Q1 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+7,905,000	+28.7%	$1.85M	35,405,000
Q1 2018	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-3,025,174	-31.0%	$205.61K	6,734,603
Q1 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+150,000	-	$34.74K	150,000
Q1 2018	OC Owens Corning Inc	Owens Corning Inc	Buy	+428,669	+43.4%	$113.90K	1,416,704

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