David Tepper - Appaloosa Management 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, 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 Q3 2016, the filing reported:

New Buys - Apple Inc., Bank of America Corporation, Citigroup, Inc., Citizens Financial Group, Inc., Delta Air Lines, Inc., and 4 more

Increases - The Goodyear Tire & Rubber Comp, HCA Healthcare, Inc., Kinder Morgan, Inc.

Reductions - Allstate Corporation (The), General Motors Company, Alphabet Inc., The Hain Celestial Group, Inc., Huntsman Corporation, and 8 more

Complete Exits - Community Health Systems, Inc., PPG Industries, Inc., Triumph Group, Inc.

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
Q3 2016	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+800,000	-	$90.44K	800,000
Q3 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-216,746	-6.5%	$215.83K	3,119,823
Q3 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+4,135,303	-	$64.72K	4,135,303
Q3 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+100,000	-	$4.72K	100,000
Q3 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+2,580,137	-	$63.76K	2,580,137
Q3 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-6,270,130	-100.0%	$0.00	-
Q3 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+481,350	-	$18.95K	481,350
Q3 2016	GM General Motors Company	General Motors Company	Sell	-1,296,210	-93.2%	$3.01K	94,826
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-158,000	-25.1%	$366.88K	472,000
Q3 2016	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+150,000	+21.2%	$27.75K	859,076
Q3 2016	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-6,197	-0.5%	$45.38K	1,275,331
Q3 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+20,000	+1.6%	$93.55K	1,236,940
Q3 2016	HUN Huntsman Corporation	Huntsman Corporation	Sell	-381,913	-5.7%	$103.24K	6,345,318
Q3 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+2,150,000	+143.3%	$84.42K	3,650,000
Q3 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-2,902,115	-83.4%	$22.43K	576,838
Q3 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,484,608	-	$190.43K	1,484,608
Q3 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-182,517	-24.0%	$115.81K	578,051
Q3 2016	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-1,369,001	-97.8%	$3.16K	30,999
Q3 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-383,780	-11.5%	$157.61K	2,952,007
Q3 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+612,445	-	$55.17K	612,445
Q3 2016	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell - Position Exit	-217,419	-100.0%	$0.00	-
Q3 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+900,000	-	$61.65K	900,000
Q3 2016	SYF Synchrony Financial	Synchrony Financial	Sell	-1,903,446	-31.4%	$116.61K	4,164,671
Q3 2016	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell - Position Exit	-1,004,155	-100.0%	$0.00	-
Q3 2016	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+1,187,347	-	$67.37K	1,187,347
Q3 2016	USFD US Foods Holding Corp.	US Foods Holding Corp.	Sell	-116,913	-15.8%	$14.70K	622,762
Q3 2016	WDC Western Digital Corporation	Western Digital Corporation	Sell	-300,000	-20.7%	$67.24K	1,150,000
Q3 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-146,593	-11.2%	$187.91K	1,158,794