David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2020)

As of Mar 31, 2020, 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 2020, the filing reported:

New Buys - Invesco Senior Loan ETF, Boston Scientific Corporation, The Goodyear Tire & Rubber Comp, HCA Healthcare, Inc., Microsoft Corporation, and 6 more

Increases - Energy Transfer LP, Micron Technology, Inc., T-Mobile US, Inc.

Reductions - Adobe Inc., Amazon.com, Inc., Broadcom Inc., Alibaba Group Holding Limited, Salesforce, Inc., and 6 more

Complete Exits - Clearway Energy, Inc., Clearway Energy, Inc., Cheniere Energy, Inc.

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 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-17,000	-7.1%	$70.97K	223,000
Q1 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-41,500	-14.2%	$487.43K	250,000
Q1 2020	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-42,000	-15.3%	$55.24K	233,000
Q1 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-135,000	-5.6%	$440.50K	2,265,000
Q1 2020	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy - Position Entry	+150,000	-	$3.07K	150,000
Q1 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+115,000	-	$3.75K	115,000
Q1 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-34,500	-6.9%	$67.02K	465,500
Q1 2020	CWEN Clearway Energy, Inc.	Clearway Energy, Inc.	Sell - Position Exit	-443,295	-100.0%	$0.00	-
Q1 2020	CWEN-A Clearway Energy, Inc.	Clearway Energy, Inc.	Sell - Position Exit	-136,462	-100.0%	$0.00	-
Q1 2020	ET Energy Transfer LP	Energy Transfer LP	Buy	+5,057,612	+45.0%	$74.93K	16,288,665
Q1 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-79,000	-18.0%	$419.77K	361,000
Q1 2020	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+3,368,000	-	$19.60K	3,368,000
Q1 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+285,000	-	$25.61K	285,000
Q1 2020	HUM Humana Inc.	Humana Inc.	Sell	-16,000	-21.3%	$18.53K	59,000
Q1 2020	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell - Position Exit	-410,000	-100.0%	$0.00	-
Q1 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-412,000	-14.6%	$402.49K	2,413,000
Q1 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+90,000	-	$14.19K	90,000
Q1 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+760,000	+9.4%	$372.65K	8,860,000
Q1 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+255,000	-	$95.75K	255,000
Q1 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-6,060,000	-34.8%	$101.95K	11,340,000
Q1 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+557,000	-	$37.68K	557,000
Q1 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+70,000	+10.0%	$64.60K	770,000
Q1 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+42,000	-	$22.01K	42,000
Q1 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-50,000	-16.7%	$62.34K	250,000
Q1 2020	VST Vistra Corp.	Vistra Corp.	Sell	-509,100	-29.6%	$19.31K	1,210,000
Q1 2020	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Buy - Position Entry	+395,101	-	$1.28K	395,101
Q1 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+700,000	-	$20.09K	700,000
Q1 2020	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy - Position Entry	+271,500	-	$15.04K	271,500