David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2016)

According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2016. 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 Q2 2016, the filing reported:

New Buys - US Foods Holding Corp., Western Digital Corporation

Increases - Allstate Corporation (The), Alphabet Inc., Mohawk Industries, Inc., Synchrony Financial

Reductions - Community Health Systems, Inc., General Motors Company, The Goodyear Tire & Rubber Comp, The Hain Celestial Group, Inc., HCA Healthcare, Inc., and 9 more

Complete Exits - Antero Resources Corporation, Bank of America Corporation, Coterra Energy Inc., Delta Air Lines, Inc., Meta Platforms, Inc., and 5 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
Q2 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+143,054	+4.5%	$233.39K	3,336,569
Q2 2016	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-381,000	-100.0%	$0.00	-
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-6,986,100	-100.0%	$0.00	-
Q2 2016	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-1,263,000	-100.0%	$0.00	-
Q2 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell	-879,870	-12.3%	$75.56K	6,270,130
Q2 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-8,594,855	-100.0%	$0.00	-
Q2 2016	GM General Motors Company	General Motors Company	Sell	-993,898	-41.7%	$39.37K	1,391,036
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+29,450	+4.9%	$436.02K	630,000
Q2 2016	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-243,814	-25.6%	$18.20K	709,076
Q2 2016	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-137,749	-9.7%	$63.76K	1,281,528
Q2 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-1,956,483	-61.7%	$93.72K	1,216,940
Q2 2016	HUN Huntsman Corporation	Huntsman Corporation	Sell	-1,310,719	-16.3%	$90.48K	6,727,231
Q2 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-3,000,000	-66.7%	$28.08K	1,500,000
Q2 2016	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Sell	-233,767	-23.0%	$15.90K	781,173
Q2 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-882,008	-20.2%	$136.41K	3,478,953
Q2 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,627,950	-100.0%	$0.00	-
Q2 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+206,673	+37.3%	$144.32K	760,568
Q2 2016	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-46,159	-3.2%	$109.68K	1,400,000
Q2 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-9,819	-0.3%	$171.86K	3,335,787
Q2 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-2,512,250	-100.0%	$0.00	-
Q2 2016	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-413,043	-65.5%	$22.64K	217,419
Q2 2016	RRC Range Resources Corporation	Range Resources Corporation	Sell - Position Exit	-1,438,000	-100.0%	$0.00	-
Q2 2016	SWN		Sell - Position Exit	-4,433,000	-100.0%	$0.00	-
Q2 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+1,047,664	+20.9%	$153.40K	6,068,117
Q2 2016	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-196,497	-16.4%	$35.65K	1,004,155
Q2 2016	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell - Position Exit	-348,405	-100.0%	$0.00	-
Q2 2016	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-578,512	-100.0%	$0.00	-
Q2 2016	USFD US Foods Holding Corp.	US Foods Holding Corp.	Buy - Position Entry	+739,675	-	$17.93K	739,675
Q2 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+1,450,000	-	$68.53K	1,450,000
Q2 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-105,409	-7.5%	$217.53K	1,305,387