David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2017)
As of Dec 31, 2017, 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 2017, the filing reported:
New Buys - Comcast Corporation, CSX Corporation, iShares MSCI Emerging Index Fun, Cheniere Energy, Inc., MGM Resorts International, and 4 more
Increases - Apple Inc., Ally Financial Inc., Alibaba Group Holding Limited, Bank of America Corporation, Boston Scientific Corporation, and 8 more
Reductions - Allstate Corporation (The), Centene Corporation, Alphabet Inc., Huntsman Corporation, Kennametal Inc., and 8 more
Complete Exits - Applied Materials, Inc., Antero Resources Corporation, Peabody Energy Corporation, General Motors Company, The Hain Celestial Group, Inc., and 4 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 2017
|
AAPL
Apple Inc.
|
Buy |
+3,226,852
|
|
Q4 2017
|
ALL
Allstate Corporation (The)
|
Sell |
-710,802
|
|
Q4 2017
|
ALLY
Ally Financial Inc.
|
Buy |
+1,225,923
|
|
Q4 2017
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-250,000
|
|
Q4 2017
|
AR
Antero Resources Corporation
|
Sell - Position Exit |
-150,000
|
|
Q4 2017
|
BABA
Alibaba Group Holding Limited
|
Buy |
+757,734
|
|
Q4 2017
|
BAC
Bank of America Corporation
|
Buy |
+10,820,596
|
|
Q4 2017
|
BSX
Boston Scientific Corporation
|
Buy |
+1,029,817
|
|
Q4 2017
|
BTU
Peabody Energy Corporation
|
Sell - Position Exit |
-216,536
|
|
Q4 2017
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+1,986,078
|
|
Q4 2017
|
CNC
Centene Corporation
|
Sell |
-327,447
|
|
Q4 2017
|
CSX
CSX Corporation
|
Buy - Position Entry |
+175,479
|
|
Q4 2017
|
DG
Dollar General Corporation
|
Buy |
+225,343
|
|
Q4 2017
|
EEM
iShares MSCI Emerging Index Fun
|
Buy - Position Entry |
+9,100,000
|
|
Q4 2017
|
ET
Energy Transfer LP
|
Buy |
+388,108
|
|
Q4 2017
|
GM
General Motors Company
|
Sell - Position Exit |
-250,000
|
|
Q4 2017
|
GOOG
Alphabet Inc.
|
Sell |
-212,271
|
|
Q4 2017
|
HAIN
The Hain Celestial Group, Inc.
|
Sell - Position Exit |
-757,547
|
|
Q4 2017
|
HCA
HCA Healthcare, Inc.
|
Buy |
+369,173
|
|
Q4 2017
|
HUN
Huntsman Corporation
|
Sell |
-2,502,559
|
|
Q4 2017
|
KMI
Kinder Morgan, Inc.
|
Sell - Position Exit |
-3,407,996
|
|
Q4 2017
|
KMT
Kennametal Inc.
|
Sell |
-389,659
|
|
Q4 2017
|
LNG
Cheniere Energy, Inc.
|
Buy - Position Entry |
+177,045
|
|
Q4 2017
|
LUV
Southwest Airlines Company
|
Sell |
-697,937
|
|
Q4 2017
|
META
Meta Platforms, Inc.
|
Buy |
+2,229,441
|
|
Q4 2017
|
MGM
MGM Resorts International
|
Buy - Position Entry |
+2,326,766
|
|
Q4 2017
|
MHK
Mohawk Industries, Inc.
|
Sell |
-248,377
|
|
Q4 2017
|
MU
Micron Technology, Inc.
|
Buy |
+10,446,001
|
|
Q4 2017
|
NRG
NRG Energy, Inc.
|
Buy |
+1,318,584
|
|
Q4 2017
|
OC
Owens Corning Inc
|
Sell |
-1,142,318
|
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