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

According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2017. 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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