David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2019)
As of Dec 31, 2019, 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 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
|