David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2017)
As of Jun 30, 2017, 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 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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