David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 2018, the filing reported:
Reductions - Bank of America Corporation, Alphabet Inc., Kennametal Inc., Cheniere Energy, Inc., Meta Platforms, Inc., and 4 more
Complete Exits - Apple Inc., Alibaba Group Holding Limited, Boston Scientific Corporation, Boyd Gaming Corporation, Centene Corporation, and 10 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 2018
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-100,000
|
|
Q4 2018
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+607,912
|
|
Q4 2018
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-1,500,000
|
|
Q4 2018
|
BAC
Bank of America Corporation
|
Sell |
-3,358,263
|
|
Q4 2018
|
BSX
Boston Scientific Corporation
|
Sell - Position Exit |
-853,875
|
|
Q4 2018
|
BYD
Boyd Gaming Corporation
|
Sell - Position Exit |
-1,356,000
|
|
Q4 2018
|
CNC
Centene Corporation
|
Sell - Position Exit |
-589,688
|
|
Q4 2018
|
COOP
Mr. Cooper Group Inc.
|
Buy - Position Entry |
+4,105,997
|
|
Q4 2018
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-746,130
|
|
Q4 2018
|
ET
Energy Transfer LP
|
Buy |
+3,348,423
|
|
Q4 2018
|
GOOG
Alphabet Inc.
|
Sell |
-54,400
|
|
Q4 2018
|
HUN
Huntsman Corporation
|
Sell - Position Exit |
-2,030,039
|
|
Q4 2018
|
KMT
Kennametal Inc.
|
Sell |
-1,288,425
|
|
Q4 2018
|
LNG
Cheniere Energy, Inc.
|
Sell |
-331,345
|
|
Q4 2018
|
LRCX
Lam Research
|
Sell - Position Exit |
-1,175,000
|
|
Q4 2018
|
META
Meta Platforms, Inc.
|
Sell |
-1,875,000
|
|
Q4 2018
|
MU
Micron Technology, Inc.
|
Sell |
-20,000,000
|
|
Q4 2018
|
NRG
NRG Energy, Inc.
|
Sell |
-2,156,013
|
|
Q4 2018
|
OC
Owens Corning Inc
|
Sell - Position Exit |
-1,073,813
|
|
Q4 2018
|
PCG
Pacific Gas & Electric Co.
|
Buy |
+2,475,016
|
|
Q4 2018
|
STT
State Street Corporation
|
Sell - Position Exit |
-1,185,823
|
|
Q4 2018
|
SUM
Summit Materials, Inc.
|
Sell - Position Exit |
-2,979,430
|
|
Q4 2018
|
SYK
Stryker Corporation
|
Sell - Position Exit |
-92,000
|
|
Q4 2018
|
TMO
Thermo Fisher Scientific Inc
|
Sell - Position Exit |
-187,000
|
|
Q4 2018
|
TMUS
T-Mobile US, Inc.
|
Sell |
-1,651,417
|
|
Q4 2018
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-98,890
|
|
Q4 2018
|
VST
Vistra Corp.
|
Buy |
+548,998
|
|
Q4 2018
|
WFC
Wells Fargo & Company
|
Buy - Position Entry |
+300,000
|
|
Q4 2018
|
WMB
Williams Companies, Inc. (The)
|
Sell - Position Exit |
-1,044,422
|
|
Q4 2018
|
XPO
XPO, Inc.
|
Sell - Position Exit |
-1,349,868
|