David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2018)
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, 2018. 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, 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 | Type | Change Qty |
|---|---|---|---|
|
Q1 2018
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-4,587,852
|
|
Q1 2018
|
ALL
Allstate Corporation (The)
|
Sell |
-230,236
|
|
Q1 2018
|
ALLY
Ally Financial Inc.
|
Sell |
-88,378
|
|
Q1 2018
|
AMAT
Applied Materials, Inc.
|
Buy - Position Entry |
+1,570,000
|
|
Q1 2018
|
BABA
Alibaba Group Holding Limited
|
Sell |
-267,618
|
|
Q1 2018
|
BAC
Bank of America Corporation
|
Sell |
-6,184,487
|
|
Q1 2018
|
BSX
Boston Scientific Corporation
|
Sell |
-871,945
|
|
Q1 2018
|
BTU
Peabody Energy Corporation
|
Buy - Position Entry |
+591,424
|
|
Q1 2018
|
BYD
Boyd Gaming Corporation
|
Buy - Position Entry |
+1,354,896
|
|
Q1 2018
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-1,986,078
|
|
Q1 2018
|
CNC
Centene Corporation
|
Buy |
+465,000
|
|
Q1 2018
|
CSX
CSX Corporation
|
Sell - Position Exit |
-175,479
|
|
Q1 2018
|
DG
Dollar General Corporation
|
Buy |
+390,169
|
|
Q1 2018
|
EEM
iShares MSCI Emerging Index Fun
|
Sell - Position Exit |
-9,100,000
|
|
Q1 2018
|
ET
Energy Transfer LP
|
Buy |
+1,230,719
|
|
Q1 2018
|
GOOG
Alphabet Inc.
|
Buy |
+50,118
|
|
Q1 2018
|
HCA
HCA Healthcare, Inc.
|
Sell |
-270,000
|
|
Q1 2018
|
HUN
Huntsman Corporation
|
Buy |
+1,103,445
|
|
Q1 2018
|
KMT
Kennametal Inc.
|
Buy |
+476,703
|
|
Q1 2018
|
KNX
Knight-Swift Transportation Hol
|
Buy - Position Entry |
+950,000
|
|
Q1 2018
|
LNG
Cheniere Energy, Inc.
|
Buy |
+742,696
|
|
Q1 2018
|
LRCX
Lam Research
|
Buy - Position Entry |
+1,295,586
|
|
Q1 2018
|
LUV
Southwest Airlines Company
|
Sell - Position Exit |
-74,265
|
|
Q1 2018
|
META
Meta Platforms, Inc.
|
Buy |
+680,559
|
|
Q1 2018
|
MGM
MGM Resorts International
|
Buy |
+1,742,738
|
|
Q1 2018
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-69,305
|
|
Q1 2018
|
MU
Micron Technology, Inc.
|
Buy |
+7,905,000
|
|
Q1 2018
|
NRG
NRG Energy, Inc.
|
Sell |
-3,025,174
|
|
Q1 2018
|
NVDA
NVIDIA Corporation
|
Buy - Position Entry |
+150,000
|
|
Q1 2018
|
OC
Owens Corning Inc
|
Buy |
+428,669
|
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