David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q2 2017 filing in brief
In its Q2 2017 13F, filed August 14, 2017, Appaloosa Management reported $6.7B across 58 US positions. The largest: ALLERGAN PLC (9.1%), GOOG (7.9%), BABA (7.7%), MU (5.7%), WILLIAMS PARTNERS L P NEW (5.5%). In the quarter it opened 24 positions, sold out of 19, added to 11 and trimmed 20; positions opened and sold out came to 54.4% 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 Aug 14, 2017
- 24 New
- 11 Added
- 20 Trimmed
- 19 Exited
58 positions at June 30, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | ALLERGAN PLC | $610M | 2.5M | 9.05% | −14.6% | Trimmed |
| 2 | GOOG | ALPHABET INC | $532M | 585.0K | 7.88% | +23.2% | Added |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $520M | 3.7M | 7.72% | — | New |
| 4 | MU | MICRON TECHNOLOGY INC | $385M | 12.9M | 5.71% | +92.8% | Added |
| 5 | — | WILLIAMS PARTNERS L P NEW | $368M | 9.2M | 5.46% | −7.9% | Trimmed |
| 6 | META | FACEBOOK INC | $356M | 2.4M | 5.28% | +23.5% | Added |
| 7 | — | ENERGY TRANSFER PARTNERS LP | $303M | 14.8M | 4.49% | — | New |
| 8 | AABAUSD | ALTABA INC | $279M | 5.1M | 4.14% | — | New |
| 9 | — | POWERSHARES QQQ TRUST | $250M | 1.8M | 3.71% | — | New |
| 10 | WDC | WESTERN DIGITAL CORP | $228M | 2.6M | 3.38% | +97.7% | Added |
| 11 | PNC | PNC FINL SVCS GROUP INC | $223M | 1.8M | 3.30% | −8.7% | Trimmed |
| 12 | BAC | BANK AMER CORP | $213M | 8.8M | 3.16% | 0.0% | Held |
| 13 | OC | OWENS CORNING NEW | $167M | 2.5M | 2.48% | −4.3% | Trimmed |
| 14 | ALL | ALLSTATE CORP | $150M | 1.7M | 2.23% | −8.4% | Trimmed |
| 15 | HUN | HUNTSMAN CORP | $138M | 5.4M | 2.05% | −3.7% | Trimmed |
| 16 | URI | UNITED RENTALS INC | $130M | 1.2M | 1.93% | +64.2% | Added |
| 17 | MHK | MOHAWK INDS INC | $112M | 463.7K | 1.66% | −17.7% | Trimmed |
| 18 | — | TERRAFORM PWR INC | $105M | 8.7M | 1.55% | 0.0% | Held |
| 19 | — | ATLANTICA YIELD PLC | $100M | 4.7M | 1.49% | −9.4% | Trimmed |
| 20 | AAPL | APPLE INC | $90M | 625.0K | 1.34% | +108.3% | Added |
| 21 | UNH | UNITEDHEALTH GROUP INC | $87M | 467.0K | 1.28% | +55.7% | Added |
| 22 | CNC | CENTENE CORP DEL | $77M | 964.4K | 1.14% | −17.9% | Trimmed |
| 23 | KMI | KINDER MORGAN INC DEL | $76M | 3.9M | 1.12% | −25.2% | Trimmed |
| 24 | WHR | WHIRLPOOL CORP | $75M | 390.3K | 1.11% | −19.0% | Trimmed |
| 25 | IBB | ISHARES TR | $73M | 235.0K | 1.08% | — | New |
| 26 | DG | DOLLAR GEN CORP NEW | $67M | 935.2K | 1.00% | — | New |
| 27 | GM | GENERAL MTRS CO | $66M | 1.9M | 0.98% | −63.3% | Trimmed |
| 28 | — | CBS CORP NEW | $66M | 1.0M | 0.98% | −1.1% | Trimmed |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | $65M | 375.0K | 0.97% | +134.4% | Added |
| 30 | 7SU | SUMMIT MATLS INC | $64M | 2.2M | 0.95% | −13.7% | Trimmed |
| 31 | BSX | BOSTON SCIENTIFIC CORP | $63M | 2.3M | 0.93% | −32.2% | Trimmed |
| 32 | SYK | STRYKER CORP | $62M | 445.0K | 0.92% | — | New |
| 33 | ET | ENERGY TRANSFER EQUITY L P | $51M | 2.8M | 0.76% | — | New |
| 34 | KMT | KENNAMETAL INC | $50M | 1.3M | 0.74% | +32.1% | Added |
| 35 | LB | L BRANDS INC | $45M | 835.6K | 0.67% | — | New |
| 36 | DAL | DELTA AIR LINES INC DEL | $45M | 832.4K | 0.66% | +30.3% | Added |
| 37 | LUV | SOUTHWEST AIRLS CO | $39M | 621.6K | 0.57% | −79.9% | Trimmed |
| 38 | WFC | WELLS FARGO CO NEW | $38M | 681.5K | 0.56% | — | New |
| 39 | CX | CEMEX SAB DE CV | $38M | 4.0M | 0.56% | — | New |
| 40 | HAIN | HAIN CELESTIAL GROUP INC | $36M | 922.2K | 0.53% | +19.1% | Added |
| 41 | XLV | SELECT SECTOR SPDR TR | $34M | 425.0K | 0.50% | — | New |
| 42 | ATVIEUR | ACTIVISION BLIZZARD INC | $30M | 525.0K | 0.45% | — | New |
| 43 | EXPE | EXPEDIA INC DEL | $30M | 200.0K | 0.44% | — | New |
| 44 | XBI | SPDR SERIES TRUST | $25M | 330.0K | 0.38% | — | New |
| 45 | BTU | PEABODY ENERGY CORP NEW | $25M | 1.0M | 0.37% | — | New |
| 46 | ALLY | ALLY FINL INC | $23M | 1.1M | 0.34% | — | New |
| 47 | NRG | NRG ENERGY INC | $22M | 1.3M | 0.32% | — | New |
| 48 | CHKEUR | CHESAPEAKE ENERGY CORP | $18M | 3.6M | 0.26% | — | New |
| 49 | SWN1EUR | SOUTHWESTERN ENERGY CO | $15M | 2.5M | 0.23% | — | New |
| 50 | HCA | HCA HEALTHCARE INC | $15M | 167.7K | 0.22% | −65.6% | Trimmed |
| 51 | AR | ANTERO RES CORP | $11M | 500.0K | 0.16% | — | New |
| 52 | RIO | RIO TINTO PLC | $10M | 238.3K | 0.15% | −39.7% | Trimmed |
| 53 | AERIEUR | AERIE PHARMACEUTICALS INC | $10M | 189.8K | 0.15% | — | New |
| 54 | — | WMIH CORP | $10M | 7.6M | 0.14% | 0.0% | Held |
| 55 | RRC | RANGE RES CORP | $9M | 400.0K | 0.14% | — | New |
| 56 | NUE | NUCOR CORP | $8M | 143.3K | 0.12% | −73.6% | Trimmed |
| 57 | HAIN | HAIN CELESTIAL GROUP INCcall option | $5M | 117.3K | 0.07% | — | New |
| 58 | KYN | KAYNE ANDERSON MLP INVT CO | $3M | 150.0K | 0.04% | −76.6% | Trimmed |
19 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 |
|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | $437M | 12.0M |
| SPY | SPDR S&P 500 ETF TRcall option | $354M | 1.5M |
| RF | REGIONS FINL CORP NEW | $128M | 8.8M |
| PFE | PFIZER INC | $103M | 3.0M |
| — | YAHOO INC | $102M | 2.2M |
| — | MYLAN N V | $74M | 1.9M |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $70M | 2.2M |
| SYMCEUR | SYMANTEC CORP | $48M | 1.6M |
| CHTR | CHARTER COMMUNICATIONS INC N | $42M | 129.8K |
| — | ARCELORMITTAL SA LUXEMBOURG | $42M | 5.0M |
| AMLPUSD | ALPS ETF TR | $27M | 2.1M |
| UAL | UNITED CONTL HLDGS INC | $26M | 364.6K |
| — | TERRAFORM GLOBAL INC | $18M | 3.8M |
| USX1 | UNITED STATES STL CORP NEW | $15M | 453.3K |
| MCK | MCKESSON CORP | $15M | 100.0K |
| AKS1EUR | AK STL HLDG CORP | $4M | 534.3K |
| GT | GOODYEAR TIRE & RUBR CO | $3M | 76.0K |
| SNAP | SNAP INC | $2M | 100.0K |
| — | KINDER MORGAN INC DEL | $2K | 793.8K |
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.