David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q2 2016 filing in brief
In its Q2 2016 13F, filed August 12, 2016, Appaloosa Management reported $3.8B across 37 US positions. The largest: GOOG (11.5%), ENERGY TRANSFER PRTNRS L P (11.4%), WILLIAMS PARTNERS L P NEW (8.4%), ALLERGAN PLC (7.7%), ALL (6.1%). In the quarter it opened 4 positions, sold out of 16, added to 8 and trimmed 20; positions opened and sold out came to 41.3% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 12, 2016
- 4 New
- 8 Added
- 20 Trimmed
- 16 Exited
37 positions at June 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $436M | 630.0K | 11.46% | +4.9% | Added |
| 2 | — | ENERGY TRANSFER PRTNRS L P | $435M | 11.4M | 11.43% | −29.4% | Trimmed |
| 3 | — | WILLIAMS PARTNERS L P NEW | $321M | 9.3M | 8.44% | −30.0% | Trimmed |
| 4 | — | ALLERGAN PLC | $291M | 1.3M | 7.66% | +351.7% | Added |
| 5 | ALL | ALLSTATE CORP | $233M | 3.3M | 6.14% | +4.5% | Added |
| 6 | WHR | WHIRLPOOL CORP | $218M | 1.3M | 5.72% | −7.5% | Trimmed |
| 7 | OC | OWENS CORNING NEW | $172M | 3.3M | 4.52% | −0.3% | Held |
| 8 | SYF | SYNCHRONY FINL | $153M | 6.1M | 4.03% | +20.9% | Added |
| 9 | MHK | MOHAWK INDS INC | $144M | 760.6K | 3.79% | +37.3% | Added |
| 10 | LUV | SOUTHWEST AIRLS CO | $136M | 3.5M | 3.59% | −20.2% | Trimmed |
| 11 | — | ATLANTICA YIELD PLC | $117M | 6.3M | 3.08% | — | New |
| 12 | — | NXP SEMICONDUCTORS N V | $110M | 1.4M | 2.88% | −3.2% | Trimmed |
| 13 | HDSUSD | HD SUPPLY HLDGS INC | $96M | 2.8M | 2.52% | −16.9% | Trimmed |
| 14 | — | TERRAFORM PWR INC | $95M | 8.7M | 2.50% | 0.0% | Held |
| 15 | HCA | HCA HOLDINGS INC | $94M | 1.2M | 2.46% | −61.7% | Trimmed |
| 16 | HUN | HUNTSMAN CORP | $90M | 6.7M | 2.38% | −16.3% | Trimmed |
| 17 | — | TWENTY FIRST CENTY FOX INC | $89M | 3.3M | 2.33% | +10.5% | Added |
| 18 | CYH | COMMUNITY HEALTH SYS INC NEW | $76M | 6.3M | 1.99% | −12.3% | Trimmed |
| 19 | WDC | WESTERN DIGITAL CORP | $69M | 1.4M | 1.80% | — | New |
| 20 | HAIN | HAIN CELESTIAL GROUP INC | $64M | 1.3M | 1.68% | −9.7% | Trimmed |
| 21 | AMLPUSD | ALPS ETF TR | $61M | 4.8M | 1.59% | −65.7% | Trimmed |
| 22 | GM | GENERAL MTRS CO | $39M | 1.4M | 1.04% | −41.7% | Trimmed |
| 23 | — | WMIH CORP | $36M | 16.4M | 0.96% | −3.0% | Trimmed |
| 24 | TG7 | TRIUMPH GROUP INC NEW | $36M | 1.0M | 0.94% | −16.4% | Trimmed |
| 25 | — | INGERSOLL-RAND PLC | $30M | 474.1K | 0.79% | −35.2% | Trimmed |
| 26 | — | TWENTY FIRST CENTY FOX INC | $30M | 1.1M | 0.78% | +13.3% | Added |
| 27 | KMI | KINDER MORGAN INC DEL | $28M | 1.5M | 0.74% | −66.7% | Trimmed |
| 28 | PPG | PPG INDS INC | $23M | 217.4K | 0.60% | −65.5% | Trimmed |
| 29 | GT | GOODYEAR TIRE & RUBR CO | $18M | 709.1K | 0.48% | −25.6% | Trimmed |
| 30 | USFD | US FOODS HLDG CORP | $18M | 739.7K | 0.47% | — | New |
| 31 | KYN | KAYNE ANDERSON MLP INVT CO | $16M | 781.2K | 0.42% | −23.0% | Trimmed |
| 32 | — | TERRAFORM GLOBAL INC | $12M | 3.7M | 0.32% | +1.3% | Added |
| 33 | — | QUORUM HEALTH CORP | $8M | 771.4K | 0.22% | — | New |
| 34 | SPY | SPDR S&P 500 ETF TR | $5M | 22.9K | 0.13% | 0.0% | Held |
| 35 | — | GENERAL MTRS CO | $4M | 190.0K | 0.09% | 0.0% | Held |
| 36 | — | GENERAL MTRS CO | $2M | 190.0K | 0.05% | 0.0% | Held |
| 37 | — | KINDER MORGAN INC DEL | $13K | 793.8K | 0.00% | −21.6% | Trimmed |
16 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall option | $555M | 2.7M |
| DAL | DELTA AIR LINES INC DEL | $418M | 8.6M |
| META | FACEBOOK INC | $186M | 1.6M |
| — | ABENGOA YIELD PLC | $113M | 6.4M |
| — | POWERSHARES QQQ TRUSTcall option | $109M | 1.0M |
| BAC | BANK AMER CORP | $94M | 7.0M |
| PFE | PFIZER INC | $74M | 2.5M |
| RRC | RANGE RES CORP | $47M | 1.4M |
| URI | UNITED RENTALS INC | $36M | 578.5K |
| SWN1EUR | SOUTHWESTERN ENERGY CO | $36M | 4.4M |
| CTRA | CABOT OIL & GAS CORP | $29M | 1.3M |
| — | VALEANT PHARMACEUTICALS INTL | $25M | 945.0K |
| THC | TENET HEALTHCARE CORP | $10M | 348.4K |
| AR | ANTERO RES CORP | $9M | 381.0K |
| — | TEEKAY OFFSHORE PARTNERS L P | $2M | 314.0K |
| — | CLEARBRIDGE ENERGY MLP FD IN | $247K | 18.2K |
Every quarter on file (42)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.