David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2016)
According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2016. 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 Q4 2016, the filing reported:
New Buys - American Airlines Group, Inc., Bristol-Myers Squibb Company, Boston Scientific Corporation, Comerica Incorporated, Centene Corporation, and 12 more
Increases - Citizens Financial Group, Inc., Alphabet Inc., Kinder Morgan, Inc., Southwest Airlines Company, Meta Platforms, Inc., and 3 more
Reductions - Apple Inc., Allstate Corporation (The), Delta Air Lines, Inc., The Goodyear Tire & Rubber Comp, The Hain Celestial Group, Inc., and 6 more
Complete Exits - Bank of America Corporation, Citigroup, Inc., General Motors Company, NXP Semiconductors, Synchrony Financial, and 1 more
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 |
|---|---|---|---|
|
Q4 2016
|
AAL
American Airlines Group, Inc.
|
Buy - Position Entry |
+1,293,367
|
|
Q4 2016
|
AAPL
Apple Inc.
|
Sell |
-350,000
|
|
Q4 2016
|
ALL
Allstate Corporation (The)
|
Sell |
-524,989
|
|
Q4 2016
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-4,135,303
|
|
Q4 2016
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+375,000
|
|
Q4 2016
|
BSX
Boston Scientific Corporation
|
Buy - Position Entry |
+550,000
|
|
Q4 2016
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-100,000
|
|
Q4 2016
|
CFG
Citizens Financial Group, Inc.
|
Buy |
+249,613
|
|
Q4 2016
|
CMA
Comerica Incorporated
|
Buy - Position Entry |
+1,151,993
|
|
Q4 2016
|
CNC
Centene Corporation
|
Buy - Position Entry |
+785,000
|
|
Q4 2016
|
DAL
Delta Air Lines, Inc.
|
Sell |
-243,350
|
|
Q4 2016
|
GM
General Motors Company
|
Sell - Position Exit |
-94,826
|
|
Q4 2016
|
GOOG
Alphabet Inc.
|
Buy |
+11,000
|
|
Q4 2016
|
GT
The Goodyear Tire & Rubber Comp
|
Sell |
-622,125
|
|
Q4 2016
|
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-258,825
|
|
Q4 2016
|
HCA
HCA Healthcare, Inc.
|
Sell |
-91,690
|
|
Q4 2016
|
HUN
Huntsman Corporation
|
Sell |
-630,265
|
|
Q4 2016
|
KMI
Kinder Morgan, Inc.
|
Buy |
+412,996
|
|
Q4 2016
|
KMT
Kennametal Inc.
|
Buy - Position Entry |
+1,009,638
|
|
Q4 2016
|
LUV
Southwest Airlines Company
|
Buy |
+613,564
|
|
Q4 2016
|
MCK
McKesson Corporation
|
Buy - Position Entry |
+275,000
|
|
Q4 2016
|
META
Meta Platforms, Inc.
|
Buy |
+697,742
|
|
Q4 2016
|
MHK
Mohawk Industries, Inc.
|
Buy |
+54,113
|
|
Q4 2016
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+3,250,000
|
|
Q4 2016
|
N6596X109
NXP Semiconductors
|
Sell - Position Exit |
-30,999
|
|
Q4 2016
|
OC
Owens Corning Inc
|
Sell |
-235,463
|
|
Q4 2016
|
PFE
Pfizer, Inc.
|
Buy - Position Entry |
+4,810,000
|
|
Q4 2016
|
PNC
PNC Financial Services Group, I
|
Buy |
+1,338,528
|
|
Q4 2016
|
QCOM
QUALCOMM Incorporated
|
Buy |
+500,000
|
|
Q4 2016
|
RF
Regions Financial Corporation
|
Buy - Position Entry |
+7,340,137
|
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