David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q4 2016 filing in brief
In its Q4 2016 13F, filed February 14, 2017, Appaloosa Management reported $5.6B across 54 US positions. The largest: ALLERGAN PLC (15.9%), ENERGY TRANSFER PRTNRS L P (7.6%), GOOG (6.6%), WILLIAMS PARTNERS L P NEW (6.4%), META (4.5%). In the quarter it opened 21 positions, sold out of 9, added to 11 and trimmed 15; positions opened and sold out came to 29.4% 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 Feb 14, 2017
- 21 New
- 11 Added
- 15 Trimmed
- 9 Exited
54 positions at December 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | ALLERGAN PLC | $895M | 4.3M | 15.87% | +249.8% | Added |
| 2 | — | ENERGY TRANSFER PRTNRS L P | $428M | 12.0M | 7.59% | +3.0% | Added |
| 3 | GOOG | ALPHABET INC | $373M | 483.0K | 6.61% | +2.3% | Added |
| 4 | — | WILLIAMS PARTNERS L P NEW | $361M | 9.5M | 6.40% | +2.4% | Added |
| 5 | META | FACEBOOK INC | $251M | 2.2M | 4.45% | +47.0% | Added |
| 6 | PNC | PNC FINL SVCS GROUP INC | $228M | 2.0M | 4.05% | +218.6% | Added |
| 7 | SPY | SPDR S&P 500 ETF TRput option | $224M | 1.0M | 3.96% | −60.0% | Trimmed |
| 8 | ALL | ALLSTATE CORP | $192M | 2.6M | 3.41% | −16.8% | Trimmed |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $183M | 5.1M | 3.25% | — | New |
| 10 | PFE | PFIZER INC | $156M | 4.8M | 2.77% | — | New |
| 11 | OC | OWENS CORNING NEW | $140M | 2.7M | 2.48% | −8.0% | Trimmed |
| 12 | MHK | MOHAWK INDS INC | $126M | 632.2K | 2.24% | +9.4% | Added |
| 13 | — | MYLAN N V | $125M | 3.3M | 2.22% | — | New |
| 14 | — | ATLANTICA YIELD PLC | $113M | 5.8M | 2.00% | −3.1% | Trimmed |
| 15 | — | TERRAFORM PWR INC | $112M | 8.7M | 1.98% | 0.0% | Held |
| 16 | HUN | HUNTSMAN CORP | $109M | 5.7M | 1.93% | −9.9% | Trimmed |
| 17 | RF | REGIONS FINL CORP NEW | $105M | 7.3M | 1.87% | — | New |
| 18 | WHR | WHIRLPOOL CORP | $103M | 566.9K | 1.83% | −51.1% | Trimmed |
| 19 | CFG | CITIZENS FINL GROUP INC | $101M | 2.8M | 1.79% | +9.7% | Added |
| 20 | QCOM | QUALCOMM INC | $91M | 1.4M | 1.62% | +55.6% | Added |
| 21 | HCA | HCA HOLDINGS INC | $85M | 1.1M | 1.50% | −7.4% | Trimmed |
| 22 | KMI | KINDER MORGAN INC DEL | $84M | 4.1M | 1.49% | +11.3% | Added |
| 23 | SGI | TEMPUR SEALY INTL INC | $79M | 1.2M | 1.40% | −2.3% | Trimmed |
| 24 | CMA | COMERICA INC | $78M | 1.2M | 1.39% | — | New |
| 25 | WDC | WESTERN DIGITAL CORP | $76M | 1.1M | 1.35% | −2.6% | Trimmed |
| 26 | MU | MICRON TECHNOLOGY INC | $71M | 3.3M | 1.26% | — | New |
| 27 | URI | UNITED RENTALS INC | $69M | 656.9K | 1.23% | — | New |
| 28 | AAL | AMERICAN AIRLS GROUP INC | $60M | 1.3M | 1.07% | — | New |
| 29 | AMLPUSD | ALPS ETF TR | $60M | 4.8M | 1.06% | 0.0% | Held |
| 30 | LUV | SOUTHWEST AIRLS CO | $59M | 1.2M | 1.05% | +106.4% | Added |
| 31 | — | YAHOO INC | $52M | 1.4M | 0.93% | −25.0% | Trimmed |
| 32 | AAPL | APPLE INC | $52M | 450.0K | 0.92% | −43.8% | Trimmed |
| 33 | CNC | CENTENE CORP DEL | $44M | 785.0K | 0.79% | — | New |
| 34 | JCPCHF | PENNEY J C INC | $42M | 5.1M | 0.75% | — | New |
| 35 | 7SU | SUMMIT MATLS INC | $40M | 1.7M | 0.71% | — | New |
| 36 | HAIN | HAIN CELESTIAL GROUP INC | $40M | 1.0M | 0.70% | −20.3% | Trimmed |
| 37 | MCK | MCKESSON CORP | $39M | 275.0K | 0.68% | — | New |
| 38 | KMT | KENNAMETAL INC | $32M | 1.0M | 0.56% | — | New |
| 39 | BMY | BRISTOL MYERS SQUIBB CO | $22M | 375.0K | 0.39% | — | New |
| 40 | TECK | TECK RESOURCES LTD | $20M | 985.0K | 0.35% | — | New |
| 41 | KYN | KAYNE ANDERSON MLP INVT CO | $15M | 781.2K | 0.27% | 0.0% | Held |
| 42 | — | TERRAFORM GLOBAL INC | $15M | 3.8M | 0.27% | 0.0% | Held |
| 43 | BSX | BOSTON SCIENTIFIC CORP | $12M | 550.0K | 0.21% | — | New |
| 44 | USX1 | UNITED STATES STL CORP NEW | $12M | 360.0K | 0.21% | — | New |
| 45 | — | WMIH CORP | $12M | 7.6M | 0.21% | −2.6% | Trimmed |
| 46 | DAL | DELTA AIR LINES INC DEL | $12M | 238.0K | 0.21% | −50.6% | Trimmed |
| 47 | UAL | UNITED CONTL HLDGS INC | $12M | 160.0K | 0.21% | — | New |
| 48 | GT | GOODYEAR TIRE & RUBR CO | $7M | 237.0K | 0.13% | −72.4% | Trimmed |
| 49 | — | ARCELORMITTAL SA LUXEMBOURG | $7M | 976.6K | 0.13% | — | New |
| 50 | SPY | SPDR S&P 500 ETF TR | $5M | 22.9K | 0.09% | 0.0% | Held |
| 51 | RIO | RIO TINTO PLC | $4M | 91.0K | 0.06% | — | New |
| 52 | — | GENERAL MTRS CO | $3M | 190.0K | 0.06% | 0.0% | Held |
| 53 | ARCH1EUR | ARCH COAL INC | $2M | 27.2K | 0.04% | — | New |
| 54 | — | KINDER MORGAN INC DEL | $4K | 793.8K | 0.00% | 0.0% | Held |
9 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.