David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q3 2016 filing in brief
In its Q3 2016 13F, filed November 14, 2016, Appaloosa Management reported $4.4B across 42 US positions. The largest: ENERGY TRANSFER PRTNRS L P (9.8%), GOOG (8.3%), WILLIAMS PARTNERS L P NEW (7.8%), ALLERGAN PLC (6.4%), ALL (4.9%). In the quarter it opened 13 positions, sold out of 8, added to 6 and trimmed 15; positions opened and sold out came to 38.3% 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 Nov 14, 2016
- 13 New
- 6 Added
- 15 Trimmed
- 8 Exited
42 positions at September 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRput option | $541M | 2.5M | 12.28% | — | New |
| 2 | — | ENERGY TRANSFER PRTNRS L P | $430M | 11.6M | 9.76% | +1.8% | Added |
| 3 | GOOG | ALPHABET INC | $367M | 472.0K | 8.33% | −25.1% | Trimmed |
| 4 | — | WILLIAMS PARTNERS L P NEW | $345M | 9.3M | 7.83% | 0.0% | Held |
| 5 | — | ALLERGAN PLC | $281M | 1.2M | 6.37% | −3.4% | Trimmed |
| 6 | ALL | ALLSTATE CORP | $216M | 3.1M | 4.90% | −6.5% | Trimmed |
| 7 | META | FACEBOOK INC | $190M | 1.5M | 4.32% | — | New |
| 8 | WHR | WHIRLPOOL CORP | $188M | 1.2M | 4.27% | −11.2% | Trimmed |
| 9 | OC | OWENS CORNING NEW | $158M | 3.0M | 3.58% | −11.5% | Trimmed |
| 10 | — | TERRAFORM PWR INC | $121M | 8.7M | 2.75% | 0.0% | Held |
| 11 | SYF | SYNCHRONY FINL | $117M | 4.2M | 2.65% | −31.4% | Trimmed |
| 12 | MHK | MOHAWK INDS INC | $116M | 578.1K | 2.63% | −24.0% | Trimmed |
| 13 | — | ATLANTICA YIELD PLC | $114M | 6.0M | 2.59% | −4.6% | Trimmed |
| 14 | HUN | HUNTSMAN CORP | $103M | 6.3M | 2.34% | −5.7% | Trimmed |
| 15 | HCA | HCA HOLDINGS INC | $94M | 1.2M | 2.12% | +1.6% | Added |
| 16 | AAPL | APPLE INC | $90M | 800.0K | 2.05% | — | New |
| 17 | HDSUSD | HD SUPPLY HLDGS INC | $90M | 2.8M | 2.05% | +2.3% | Added |
| 18 | KMI | KINDER MORGAN INC DEL | $84M | 3.6M | 1.92% | +143.3% | Added |
| 19 | — | YAHOO INC | $78M | 1.8M | 1.76% | — | New |
| 20 | SGI | TEMPUR SEALY INTL INC | $67M | 1.2M | 1.53% | — | New |
| 21 | WDC | WESTERN DIGITAL CORP | $67M | 1.1M | 1.53% | −20.7% | Trimmed |
| 22 | BAC | BANK AMER CORP | $65M | 4.1M | 1.47% | — | New |
| 23 | CFG | CITIZENS FINL GROUP INC | $64M | 2.6M | 1.45% | — | New |
| 24 | QCOM | QUALCOMM INC | $62M | 900.0K | 1.40% | — | New |
| 25 | AMLPUSD | ALPS ETF TR | $60M | 4.8M | 1.37% | 0.0% | Held |
| 26 | PNC | PNC FINL SVCS GROUP INC | $55M | 612.4K | 1.25% | — | New |
| 27 | HAIN | HAIN CELESTIAL GROUP INC | $45M | 1.3M | 1.03% | −0.5% | Held |
| 28 | VMWEUR | VMWARE INC | $28M | 382.3K | 0.64% | — | New |
| 29 | GT | GOODYEAR TIRE & RUBR CO | $28M | 859.1K | 0.63% | +21.2% | Added |
| 30 | LUV | SOUTHWEST AIRLS CO | $22M | 576.8K | 0.51% | −83.4% | Trimmed |
| 31 | DAL | DELTA AIR LINES INC DEL | $19M | 481.4K | 0.43% | — | New |
| 32 | — | WMIH CORP | $18M | 7.8M | 0.41% | −52.4% | Trimmed |
| 33 | KYN | KAYNE ANDERSON MLP INVT CO | $16M | 781.2K | 0.37% | 0.0% | Held |
| 34 | — | TERRAFORM GLOBAL INC | $16M | 3.8M | 0.36% | +4.0% | Added |
| 35 | — | DELL TECHNOLOGIES INC | $16M | 330.0K | 0.36% | — | New |
| 36 | USFD | US FOODS HLDG CORP | $15M | 622.8K | 0.33% | −15.8% | Trimmed |
| 37 | SPY | SPDR S&P 500 ETF TR | $5M | 22.9K | 0.11% | 0.0% | Held |
| 38 | C | CITIGROUP INC | $5M | 100.0K | 0.11% | — | New |
| 39 | — | NXP SEMICONDUCTORS N V | $3M | 31.0K | 0.07% | −97.8% | Trimmed |
| 40 | GM | GENERAL MTRS CO | $3M | 94.8K | 0.07% | −93.2% | Trimmed |
| 41 | — | GENERAL MTRS CO | $3M | 190.0K | 0.06% | 0.0% | Held |
| 42 | — | KINDER MORGAN INC DEL | $12K | 793.8K | 0.00% | 0.0% | Held |
8 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 |
|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | $89M | 3.3M |
| CYH | COMMUNITY HEALTH SYS INC NEW | $76M | 6.3M |
| TG7 | TRIUMPH GROUP INC NEW | $36M | 1.0M |
| — | INGERSOLL-RAND PLC | $30M | 474.1K |
| — | TWENTY FIRST CENTY FOX INC | $30M | 1.1M |
| PPG | PPG INDS INC | $23M | 217.4K |
| — | QUORUM HEALTH CORP | $8M | 771.4K |
| — | GENERAL MTRS CO | $4M | 190.0K |
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.