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

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, 2018. 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	Lam Research	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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