David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2016)
As of Dec 31, 2016, 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 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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