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

As of Jun 30, 2020, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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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