David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2020)

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, 2020. 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 2020, the filing reported:

New Buys - Alerian MLP ETF, Walt Disney Company (The), Emerson Electric Company, Mastercard Incorporated, Altria Group, Inc., and 5 more

Increases - Alibaba Group Holding Limited, Boston Scientific Corporation, Salesforce, Inc., The Goodyear Tire & Rubber Comp, HCA Healthcare, Inc., and 5 more

Reductions - Adobe Inc., Amazon.com, Inc., Broadcom Inc., Energy Transfer LP, Alphabet Inc., and 8 more

Complete Exits - Invesco Senior Loan ETF, SPDR Select Sector Fund - Utili

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 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-16,500	-7.4%	$89.89K	206,500
Q2 2020	AMLP Alerian MLP ETF	Alerian MLP ETF	Buy - Position Entry	+1,118,000	-	$27.59K	1,118,000
Q2 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25,000	-10.0%	$620.74K	225,000
Q2 2020	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-33,000	-14.2%	$63.12K	200,000
Q2 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,110,000	+49.0%	$727.99K	3,375,000
Q2 2020	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q2 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+835,000	+726.1%	$33.35K	950,000
Q2 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+34,500	+7.4%	$93.67K	500,000
Q2 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,200,000	-	$133.81K	1,200,000
Q2 2020	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+1,400,000	-	$86.84K	1,400,000
Q2 2020	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,168,562	-7.2%	$107.66K	15,120,103
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-27,000	-7.5%	$472.15K	334,000
Q2 2020	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+1,632,000	+48.5%	$44.73K	5,000,000
Q2 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+765,000	+268.4%	$101.91K	1,050,000
Q2 2020	HUM Humana Inc.	Humana Inc.	Sell	-45,000	-76.3%	$5.43K	14,000
Q2 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+545,000	-	$161.16K	545,000
Q2 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-180,000	-7.5%	$507.05K	2,233,000
Q2 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+1,550,000	-	$60.84K	1,550,000
Q2 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+187,500	+208.3%	$56.47K	277,500
Q2 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+490,000	+5.5%	$481.71K	9,350,000
Q2 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-25,000	-9.8%	$104.66K	230,000
Q2 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-2,396,341	-21.1%	$79.33K	8,943,659
Q2 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+870,000	-	$151.58K	870,000
Q2 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-41,500	-7.5%	$47.02K	515,500
Q2 2020	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+403,793	-	$42.37K	403,793
Q2 2020	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+1,875,000	-	$102.49K	1,875,000
Q2 2020	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+9,077,200	-	$274.40K	9,077,200
Q2 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+5,130,000	+666.2%	$614.49K	5,900,000
Q2 2020	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-35,000	-83.3%	$7.56K	7,000
Q2 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-115,000	-46.0%	$39.82K	135,000

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