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

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, 2018. 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

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