David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 2022, the filing reported:

New Buys - Las Vegas Sands Corp., Wynn Resorts, Limited

Increases - Amazon.com, Inc., Microsoft Corporation, Uber Technologies, Inc.

Reductions - Alerian MLP ETF, APA Corporation, Antero Resources Corporation, , , and 20 more

Complete Exits - Alight, Inc., Bread Financial Holdings, Inc., D.R. Horton, Inc., Dick's Sporting Goods Inc, iShares Inc iShares MSCI South , and 6 more

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 2022	ALIT Alight, Inc.	Alight, Inc.	Sell - Position Exit	-4,294,795	-100.0%	$0.00	-
Q1 2022	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-750,000	-64.9%	$15.51K	405,000
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+15,000	+21.4%	$277.10K	85,000
Q1 2022	APA APA Corporation	APA Corporation	Sell	-618,000	-75.6%	$8.27K	200,000
Q1 2022	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-870,263	-30.6%	$60.30K	1,975,000
Q1 2022	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell - Position Exit	-165,117	-100.0%	$0.00	-
Q1 2022	CHK		Sell	-278,000	-69.5%	$10.61K	122,000
Q1 2022	CHKEL		Sell	-146,087	-37.8%	$13.36K	240,000
Q1 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-1,100,000	-100.0%	$0.00	-
Q1 2022	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Sell - Position Exit	-178,072	-100.0%	$0.00	-
Q1 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-1,143,643	-58.3%	$21.11K	817,980
Q1 2022	EQT EQT Corporation	EQT Corporation	Sell	-954,853	-19.5%	$135.40K	3,935,000
Q1 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-3,179,705	-25.7%	$103.08K	9,211,393
Q1 2022	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell - Position Exit	-298,000	-100.0%	$0.00	-
Q1 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-1,110,000	-60.0%	$36.81K	740,000
Q1 2022	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell - Position Exit	-165,938	-100.0%	$0.00	-
Q1 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell - Position Exit	-494,032	-100.0%	$0.00	-
Q1 2022	GM General Motors Company	General Motors Company	Sell - Position Exit	-2,250,000	-100.0%	$0.00	-
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,000	-11.9%	$332.37K	119,000
Q1 2022	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-1,895,171	-36.8%	$46.51K	3,254,829
Q1 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-244,907	-17.9%	$30.50K	1,125,000
Q1 2022	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-391,500	-100.0%	$0.00	-
Q1 2022	KSS Kohl's Corporation	Kohl's Corporation	Sell	-950,000	-57.6%	$42.32K	700,000
Q1 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+525,000	-	$20.41K	525,000
Q1 2022	M Macy's Inc	Macy's Inc	Sell	-2,184,518	-21.6%	$192.73K	7,911,642
Q1 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-210,000	-19.1%	$197.90K	890,000
Q1 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-1,565,000	-65.2%	$55.53K	835,000
Q1 2022	MPLX MPLX LP	MPLX LP	Sell	-399,326	-76.8%	$3.99K	120,380
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+68,500	+23.0%	$112.84K	366,000
Q1 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-650,000	-23.6%	$163.57K	2,100,000

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