David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - Centene Corporation, Humana Inc.

Increases - Adobe Inc., Amazon.com, Inc., Salesforce, Inc., Alphabet Inc., UnitedHealth Group Incorporated

Reductions - Mr. Cooper Group Inc., Clearway Energy, Inc., Clearway Energy, Inc., Energy Transfer LP, Cheniere Energy, Inc., and 5 more

Complete Exits - Alibaba Group Holding Limited, SPDR Select Sector Fund - Energ

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 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+12,000	+12.0%	$33.00K	112,000
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+20,000	+12.1%	$350.32K	185,000
Q2 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-700,000	-100.0%	$0.00	-
Q2 2019	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+127,815	-	$6.70K	127,815
Q2 2019	COOP Mr. Cooper Group Inc.	Mr. Cooper Group Inc.	Sell	-1,320,000	-50.6%	$10.33K	1,290,000
Q2 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+300,000	+150.0%	$75.86K	500,000
Q2 2019	CWEN Clearway Energy, Inc.	Clearway Energy, Inc.	Sell	-149,800	-17.6%	$11.80K	700,200
Q2 2019	CWEN-A Clearway Energy, Inc.	Clearway Energy, Inc.	Sell	-39,800	-15.9%	$3.40K	210,200
Q2 2019	ET Energy Transfer LP	Energy Transfer LP	Sell	-845,236	-12.6%	$82.40K	5,852,527
Q2 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+70,000	+48.3%	$232.40K	215,000
Q2 2019	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+95,391	-	$25.31K	95,391
Q2 2019	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-176,655	-30.1%	$28.07K	410,000
Q2 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-150,000	-7.5%	$357.05K	1,850,000
Q2 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-18,350,000	-95.3%	$34.73K	900,000
Q2 2019	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-6,270,985	-27.1%	$385.70K	16,828,015
Q2 2019	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-199,548	-22.2%	$51.90K	700,000
Q2 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+85,000	+34.0%	$81.74K	335,000
Q2 2019	VST Vistra Corp.	Vistra Corp.	Sell	-541,870	-24.0%	$38.92K	1,719,100
Q2 2019	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-100,000	-100.0%	$0.00	-