David Tepper - Appaloosa Management 13F Activity & Position Changes (Q3 2019)
As of Sep 30, 2019, 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 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
|