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

As of Jun 30, 2016, 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 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