David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 2018, the filing reported:

New Buys - Citizens Financial Group, Inc., KeyCorp, NXP Semiconductors, Vistra Corp.

Increases - Kennametal Inc., Knight-Swift Transportation Hol, Cheniere Energy, Inc., Lam Research, Micron Technology, Inc., and 4 more

Reductions - Ally Financial Inc., Alibaba Group Holding Limited, Bank of America Corporation, Boston Scientific Corporation, Centene Corporation, and 15 more

Complete Exits - Allstate Corporation (The), Applied Materials, Inc., Peabody Energy Corporation, HCA Healthcare, Inc., NVIDIA 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-527,833	-100.0%	$0.00	-
Q2 2018	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-3,130,152	-39.4%	$126.57K	4,817,993
Q2 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-1,570,000	-100.0%	$0.00	-
Q2 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,409,642	-34.8%	$490.35K	2,642,974
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,721,818	-33.9%	$204.20K	7,243,695
Q2 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,382,600	-35.4%	$82.67K	2,528,138
Q2 2018	BTU Peabody Energy Corporation	Peabody Energy Corporation	Sell - Position Exit	-591,424	-100.0%	$0.00	-
Q2 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+1,257,694	-	$48.92K	1,257,694
Q2 2018	CNC Centene Corporation	Centene Corporation	Sell	-197,801	-16.2%	$126.40K	1,025,916
Q2 2018	DG Dollar General Corporation	Dollar General Corporation	Sell	-296,057	-24.4%	$90.59K	918,719
Q2 2018	ET Energy Transfer LP	Energy Transfer LP	Sell	-315,862	-5.0%	$103.08K	5,975,672
Q2 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-74,847	-18.4%	$369.28K	331,000
Q2 2018	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-282,884	-100.0%	$0.00	-
Q2 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-627,589	-16.8%	$90.78K	3,109,041
Q2 2018	KEY KeyCorp	KeyCorp	Buy - Position Entry	+5,351,561	-	$104.57K	5,351,561
Q2 2018	KMT Kennametal Inc.	Kennametal Inc.	Buy	+129,750	+6.9%	$72.42K	2,017,257
Q2 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+150,700	+15.9%	$42.06K	1,100,700
Q2 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+310,000	+33.7%	$80.17K	1,229,741
Q2 2018	LRCX Lam Research	Lam Research	Buy	+84,414	+6.5%	$238.53K	1,380,000
Q2 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,135,000	-18.3%	$986.17K	5,075,000
Q2 2018	MGM MGM Resorts International	MGM Resorts International	Sell	-3,276,000	-80.5%	$23.04K	793,504
Q2 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+5,122,800	+14.5%	$2.13M	40,527,800
Q2 2018	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+219,272	-	$23.96K	219,272
Q2 2018	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-4,162,161	-61.8%	$78.97K	2,572,442
Q2 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q2 2018	OC Owens Corning Inc	Owens Corning Inc	Sell	-7,540	-0.5%	$89.30K	1,409,164
Q2 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+143,967	+8.7%	$76.35K	1,793,967
Q2 2018	SMH VanEck Semiconductor ETF	VanEck Semiconductor ETF	Sell - Position Exit	-737,000	-100.0%	$0.00	-
Q2 2018	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy	+121,508	+4.9%	$67.73K	2,580,314
Q2 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-55,000	-14.8%	$53.36K	316,000

Page 1 of 2