David Tepper - Appaloosa Management 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 2018, the filing reported:

New Buys - Apple Inc., State Street Corporation, Williams Companies, Inc. (The)

Increases - Boyd Gaming Corporation, NRG Energy, Inc., Pacific Gas & Electric Co., Summit Materials, Inc., Vistra Corp.

Reductions - Alibaba Group Holding Limited, Bank of America Corporation, Boston Scientific Corporation, Centene Corporation, Dollar General Corporation, and 14 more

Complete Exits - Ally Financial Inc., Citizens Financial Group, Inc., KeyCorp, Knight-Swift Transportation Hol, MGM Resorts International, and 5 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 2018	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+100,000	-	$22.57K	100,000
Q3 2018	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-4,817,993	-100.0%	$0.00	-
Q3 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,142,974	-43.2%	$247.14K	1,500,000
Q3 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,860,432	-53.3%	$99.67K	3,383,263
Q3 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,674,263	-66.2%	$32.87K	853,875
Q3 2018	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+1,104	+0.1%	$45.90K	1,356,000
Q3 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell - Position Exit	-1,257,694	-100.0%	$0.00	-
Q3 2018	CNC Centene Corporation	Centene Corporation	Sell	-436,228	-42.5%	$85.38K	589,688
Q3 2018	DG Dollar General Corporation	Dollar General Corporation	Sell	-172,589	-18.8%	$81.55K	746,130
Q3 2018	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,603,431	-26.8%	$76.21K	4,372,241
Q3 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-131,000	-39.6%	$238.69K	200,000
Q3 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-1,079,002	-34.7%	$55.28K	2,030,039
Q3 2018	KEY KeyCorp	KeyCorp	Sell - Position Exit	-5,351,561	-100.0%	$0.00	-
Q3 2018	KMT Kennametal Inc.	Kennametal Inc.	Sell	-533,123	-26.4%	$64.65K	1,484,134
Q3 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell - Position Exit	-1,100,700	-100.0%	$0.00	-
Q3 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-311,741	-25.4%	$63.79K	918,000
Q3 2018	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-205,000	-14.9%	$178.25K	1,175,000
Q3 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,775,000	-35.0%	$542.72K	3,300,000
Q3 2018	MGM MGM Resorts International	MGM Resorts International	Sell - Position Exit	-793,504	-100.0%	$0.00	-
Q3 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-4,527,800	-11.2%	$1.63M	36,000,000
Q3 2018	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-219,272	-100.0%	$0.00	-
Q3 2018	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+44,540	+1.7%	$97.88K	2,616,982
Q3 2018	OC Owens Corning Inc	Owens Corning Inc	Sell	-335,351	-23.8%	$58.28K	1,073,813
Q3 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+2,197,066	+122.5%	$183.63K	3,991,033
Q3 2018	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+1,185,823	-	$99.35K	1,185,823
Q3 2018	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy	+399,116	+15.5%	$54.17K	2,979,430
Q3 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-224,000	-70.9%	$16.35K	92,000
Q3 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-398,000	-68.0%	$45.64K	187,000
Q3 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,309,873	-32.7%	$188.79K	2,690,127
Q3 2018	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell - Position Exit	-525,276	-100.0%	$0.00	-

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