David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2019)
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, 2019. 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 2019, the filing reported:
New Buys - None reported
Increases - Adobe Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Energy Transfer LP, Micron Technology, Inc., and 1 more
Reductions - Broadcom Inc., Clearway Energy, Inc., Clearway Energy, Inc., Alphabet Inc., Pacific Gas & Electric Co.
Complete Exits - Boeing Company (The), Mr. Cooper Group Inc.
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 2019
|
ADBE
Adobe Inc.
|
Buy |
+35,000
|
|
Q4 2019
|
AMZN
Amazon.com, Inc.
|
Buy |
+26,500
|
|
Q4 2019
|
AVGO
Broadcom Inc.
|
Sell |
-102
|
|
Q4 2019
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-30,000
|
|
Q4 2019
|
BABA
Alibaba Group Holding Limited
|
Buy |
+1,100,000
|
|
Q4 2019
|
COOP
Mr. Cooper Group Inc.
|
Sell - Position Exit |
-652,500
|
|
Q4 2019
|
CWEN
Clearway Energy, Inc.
|
Sell |
-154,000
|
|
Q4 2019
|
CWEN-A
Clearway Energy, Inc.
|
Sell |
-38,500
|
|
Q4 2019
|
ET
Energy Transfer LP
|
Buy |
+5,374,026
|
|
Q4 2019
|
GOOG
Alphabet Inc.
|
Sell |
-4,900
|
|
Q4 2019
|
MU
Micron Technology, Inc.
|
Buy |
+2,100,000
|
|
Q4 2019
|
PCG
Pacific Gas & Electric Co.
|
Sell |
-710,523
|
|
Q4 2019
|
UNH
UnitedHealth Group Incorporated
|
Buy |
+50,000
|