David Tepper - Appaloosa Management 13F Activity & Position Changes (Q3 2019)
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, 2019. 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 2019, the filing reported:
Increases - Adobe Inc., Amazon.com, Inc., Energy Transfer LP, Alphabet Inc., Meta Platforms, Inc., and 2 more
Reductions - Mr. Cooper Group Inc., Clearway Energy, Inc., Clearway Energy, Inc., Humana Inc., UnitedHealth Group Incorporated
Complete Exits - Centene Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2019
|
ADBE
Adobe Inc.
|
Buy |
+93,000
|
|
Q3 2019
|
AMZN
Amazon.com, Inc.
|
Buy |
+80,000
|
|
Q3 2019
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+275,102
|
|
Q3 2019
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+30,000
|
|
Q3 2019
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+1,300,000
|
|
Q3 2019
|
CNC
Centene Corporation
|
Sell - Position Exit |
-127,815
|
|
Q3 2019
|
COOP
Mr. Cooper Group Inc.
|
Sell |
-637,500
|
|
Q3 2019
|
CWEN
Clearway Energy, Inc.
|
Sell |
-102,905
|
|
Q3 2019
|
CWEN-A
Clearway Energy, Inc.
|
Sell |
-35,238
|
|
Q3 2019
|
ET
Energy Transfer LP
|
Buy |
+4,500
|
|
Q3 2019
|
GOOG
Alphabet Inc.
|
Buy |
+229,900
|
|
Q3 2019
|
HUM
Humana Inc.
|
Sell |
-20,391
|
|
Q3 2019
|
META
Meta Platforms, Inc.
|
Buy |
+975,000
|
|
Q3 2019
|
MU
Micron Technology, Inc.
|
Buy |
+5,100,000
|
|
Q3 2019
|
PCG
Pacific Gas & Electric Co.
|
Buy |
+1,282,508
|
|
Q3 2019
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-85,000
|