David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 Q1 2021, the filing reported:

New Buys - APA Corporation, Antero Resources Corporation, Baidu, Inc., BP p.l.c., , and 7 more

Increases - Bread Financial Holdings, Inc., Freeport-McMoRan, Inc., The Goodyear Tire & Rubber Comp, Occidental Petroleum Corporatio, QUALCOMM Incorporated, and 3 more

Reductions - Adobe Inc., Alerian MLP ETF, Amazon.com, Inc., Alibaba Group Holding Limited, Salesforce, Inc., and 23 more

Complete Exits - Kinder Morgan, Inc., Block, Inc., Wells Fargo & Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-55,000	-27.5%	$68.93K	145,000
Q1 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-151,157	-7.1%	$60.20K	1,973,843
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-11,700	-5.9%	$575.50K	186,000
Q1 2021	APA APA Corporation	APA Corporation	Buy - Position Entry	+1,505,000	-	$26.94K	1,505,000
Q1 2021	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+2,960,000	-	$30.19K	2,960,000
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-760,000	-40.0%	$258.47K	1,140,000
Q1 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+12,500	+2.8%	$51.84K	462,500
Q1 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+45,000	-	$9.79K	45,000
Q1 2021	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+975,000	-	$23.74K	975,000
Q1 2021	CHK		Buy - Position Entry	+3,728,685	-	$161.79K	3,728,685
Q1 2021	CHKEL		Buy - Position Entry	+386,087	-	$6.49K	386,087
Q1 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-165,000	-30.0%	$81.57K	385,000
Q1 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+1,165,000	-	$103.83K	1,165,000
Q1 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-400,000	-53.7%	$63.66K	345,000
Q1 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-69,000	-7.1%	$81.74K	906,000
Q1 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-216,918	-6.3%	$71.25K	3,235,841
Q1 2021	EQT EQT Corporation	EQT Corporation	Sell	-160,000	-7.3%	$37.76K	2,032,085
Q1 2021	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,245,931	-5.2%	$175.26K	22,820,328
Q1 2021	ETWO E2open Parent Holdings, Inc.	E2open Parent Holdings, Inc.	Buy - Position Entry	+2,500,000	-	$24.90K	2,500,000
Q1 2021	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell	-37,500	-7.5%	$41.49K	462,500
Q1 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+565,000	+60.4%	$49.40K	1,500,000
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,500	-9.2%	$477.85K	231,000
Q1 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+169,535	+3.8%	$81.24K	4,623,867
Q1 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-50,000	-5.0%	$178.92K	950,000
Q1 2021	IQ iQIYI, Inc.	iQIYI, Inc.	Buy - Position Entry	+1,644,934	-	$27.34K	1,644,934
Q1 2021	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-590,000	-100.0%	$0.00	-
Q1 2021	KMX CarMax Inc	CarMax Inc	Sell	-95,700	-12.8%	$86.80K	654,300
Q1 2021	KSS Kohl's Corporation	Kohl's Corporation	Sell	-137,500	-8.0%	$94.63K	1,587,500
Q1 2021	M Macy's Inc	Macy's Inc	Sell	-1,127,500	-17.6%	$85.36K	5,272,500
Q1 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-192,500	-47.8%	$74.77K	210,000

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