David Tepper - Appaloosa Management 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - Applied Materials, Inc., XPO, Inc.

Increases - Apple Inc., Ally Financial Inc., Boston Scientific Corporation, Centene Corporation, Energy Transfer LP, and 10 more

Reductions - Allstate Corporation (The), Antero Resources Corporation, Alibaba Group Holding Limited, Bank of America Corporation, Peabody Energy Corporation, and 13 more

Complete Exits - Cemex, S.A.B. de C.V. Sponsored, Delta Air Lines, Inc., Expedia Group, Inc., iShares Biotechnology ETF, Kayne Anderson MLP/Midstream In, and 6 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
Q3 2017	AAPL Apple Inc.	Apple Inc.	Buy	+736,000	+117.8%	$209.76K	1,361,000
Q3 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-231,429	-13.6%	$135.00K	1,468,871
Q3 2017	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+5,712,776	+520.4%	$165.22K	6,810,600
Q3 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+250,000	-	$13.02K	250,000
Q3 2017	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-350,000	-70.0%	$2.98K	150,000
Q3 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-131,418	-3.6%	$615.28K	3,562,500
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,453,237	-27.9%	$160.39K	6,329,404
Q3 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,487,966	+65.7%	$109.47K	3,752,866
Q3 2017	BTU Peabody Energy Corporation	Peabody Energy Corporation	Sell	-792,743	-78.5%	$6.28K	216,536
Q3 2017	CNC Centene Corporation	Centene Corporation	Buy	+121,767	+12.6%	$105.11K	1,086,164
Q3 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-3,990,309	-100.0%	$0.00	-
Q3 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-832,438	-100.0%	$0.00	-
Q3 2017	DG Dollar General Corporation	Dollar General Corporation	Sell	-335,914	-35.9%	$48.57K	599,264
Q3 2017	ET Energy Transfer LP	Energy Transfer LP	Buy	+1,827,707	+64.2%	$81.21K	4,672,707
Q3 2017	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q3 2017	GM General Motors Company	General Motors Company	Sell	-1,650,000	-86.8%	$10.10K	250,000
Q3 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-17,000	-2.9%	$544.77K	568,000
Q3 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-164,681	-17.9%	$31.17K	757,547
Q3 2017	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+16,000	+9.5%	$14.62K	183,711
Q3 2017	HUN Huntsman Corporation	Huntsman Corporation	Sell	-223,835	-4.2%	$140.82K	5,135,744
Q3 2017	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Sell - Position Exit	-235,000	-100.0%	$0.00	-
Q3 2017	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-535,000	-13.6%	$65.36K	3,407,996
Q3 2017	KMT Kennametal Inc.	Kennametal Inc.	Buy	+471,639	+35.5%	$72.63K	1,800,463
Q3 2017	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q3 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+150,598	+24.2%	$43.23K	772,202
Q3 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+943,782	+40.1%	$563.87K	3,300,000
Q3 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-146,037	-31.5%	$78.63K	317,682
Q3 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+4,153,999	+32.2%	$670.73K	17,053,999
Q3 2017	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+7,191,193	+575.3%	$216.01K	8,441,193
Q3 2017	NUE Nucor Corporation	Nucor Corporation	Sell - Position Exit	-143,254	-100.0%	$0.00	-

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