David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2017)
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, 2017. 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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