David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2017)
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, 2017. 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 2017, the filing reported:
New Buys - Ally Financial Inc., Antero Resources Corporation, Alibaba Group Holding Limited, Peabody Energy Corporation, Cemex, S.A.B. de C.V. Sponsored, and 11 more
Increases - Apple Inc., Delta Air Lines, Inc., Alphabet Inc., The Hain Celestial Group, Inc., Kennametal Inc., and 6 more
Reductions - Allstate Corporation (The), Boston Scientific Corporation, Centene Corporation, General Motors Company, HCA Healthcare, Inc., and 11 more
Complete Exits - Charter Communications, Inc., The Goodyear Tire & Rubber Comp, McKesson Corporation, Pfizer, Inc., Regions Financial Corporation, and 4 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 |
|---|---|---|---|
|
Q2 2017
|
AAPL
Apple Inc.
|
Buy |
+325,000
|
|
Q2 2017
|
ALL
Allstate Corporation (The)
|
Sell |
-155,903
|
|
Q2 2017
|
ALLY
Ally Financial Inc.
|
Buy - Position Entry |
+1,097,824
|
|
Q2 2017
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+500,000
|
|
Q2 2017
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+3,693,918
|
|
Q2 2017
|
BSX
Boston Scientific Corporation
|
Sell |
-1,075,100
|
|
Q2 2017
|
BTU
Peabody Energy Corporation
|
Buy - Position Entry |
+1,009,279
|
|
Q2 2017
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-129,784
|
|
Q2 2017
|
CNC
Centene Corporation
|
Sell |
-210,200
|
|
Q2 2017
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy - Position Entry |
+3,990,309
|
|
Q2 2017
|
DAL
Delta Air Lines, Inc.
|
Buy |
+193,438
|
|
Q2 2017
|
DG
Dollar General Corporation
|
Buy - Position Entry |
+935,178
|
|
Q2 2017
|
ET
Energy Transfer LP
|
Buy - Position Entry |
+2,845,000
|
|
Q2 2017
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q2 2017
|
GM
General Motors Company
|
Sell |
-3,281,277
|
|
Q2 2017
|
GOOG
Alphabet Inc.
|
Buy |
+110,000
|
|
Q2 2017
|
GT
The Goodyear Tire & Rubber Comp
|
Sell - Position Exit |
-75,951
|
|
Q2 2017
|
HAIN
The Hain Celestial Group, Inc.
|
Buy |
+148,059
|
|
Q2 2017
|
HCA
HCA Healthcare, Inc.
|
Sell |
-320,000
|
|
Q2 2017
|
HUN
Huntsman Corporation
|
Sell |
-205,781
|
|
Q2 2017
|
IBB
iShares Biotechnology ETF
|
Buy - Position Entry |
+235,000
|
|
Q2 2017
|
KMI
Kinder Morgan, Inc.
|
Sell |
-1,325,000
|
|
Q2 2017
|
KMT
Kennametal Inc.
|
Buy |
+323,066
|
|
Q2 2017
|
KYN
Kayne Anderson MLP/Midstream In
|
Sell |
-491,989
|
|
Q2 2017
|
LUV
Southwest Airlines Company
|
Sell |
-2,466,472
|
|
Q2 2017
|
MCK
McKesson Corporation
|
Sell - Position Exit |
-100,000
|
|
Q2 2017
|
META
Meta Platforms, Inc.
|
Buy |
+448,868
|
|
Q2 2017
|
MHK
Mohawk Industries, Inc.
|
Sell |
-99,877
|
|
Q2 2017
|
MU
Micron Technology, Inc.
|
Buy |
+6,210,000
|
|
Q2 2017
|
NRG
NRG Energy, Inc.
|
Buy - Position Entry |
+1,250,000
|
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