David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 16, 2021, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - PulteGroup, Inc., Uber Technologies, Inc.

Increases - Freeport-McMoRan, Inc., Mosaic Company (The)

Reductions - Alerian MLP ETF, Amazon.com, Inc., APA Corporation, Antero Resources Corporation, Alibaba Group Holding Limited, and 32 more

Complete Exits - Adobe Inc., Baidu, Inc., Salesforce, Inc., Walt Disney Company (The), iQIYI, Inc., and 2 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
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-145,000	-100.0%	$0.00	-
Q2 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-758,843	-38.4%	$44.24K	1,215,000
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-61,000	-32.8%	$430.02K	125,000
Q2 2021	APA APA Corporation	APA Corporation	Sell	-645,000	-42.9%	$18.60K	860,000
Q2 2021	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-1,180,000	-39.9%	$26.75K	1,780,000
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-555,000	-48.7%	$132.67K	585,000
Q2 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-137,500	-29.7%	$33.86K	325,000
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-45,000	-100.0%	$0.00	-
Q2 2021	BP BP p.l.c.	BP p.l.c.	Sell	-575,000	-59.0%	$10.57K	400,000
Q2 2021	CHK		Sell	-3,202,782	-85.9%	$27.30K	525,903
Q2 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-385,000	-100.0%	$0.00	-
Q2 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-20,743	-1.8%	$103.41K	1,144,257
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-345,000	-100.0%	$0.00	-
Q2 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-168,500	-18.6%	$70.98K	737,500
Q2 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-1,173,468	-36.3%	$49.77K	2,062,373
Q2 2021	EQT EQT Corporation	EQT Corporation	Sell	-967,085	-47.6%	$23.71K	1,065,000
Q2 2021	ET Energy Transfer LP	Energy Transfer LP	Sell	-12,190,408	-53.4%	$113.00K	10,629,920
Q2 2021	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell	-154,500	-33.4%	$28.70K	308,000
Q2 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+500,000	+33.3%	$74.22K	2,000,000
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-85,000	-36.8%	$365.92K	146,000
Q2 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-1,458,867	-31.6%	$54.28K	3,165,000
Q2 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-545,000	-57.4%	$83.73K	405,000
Q2 2021	IQ iQIYI, Inc.	iQIYI, Inc.	Sell - Position Exit	-1,644,934	-100.0%	$0.00	-
Q2 2021	KMX CarMax Inc	CarMax Inc	Sell	-239,300	-36.6%	$53.60K	415,000
Q2 2021	KSS Kohl's Corporation	Kohl's Corporation	Sell	-372,500	-23.5%	$66.96K	1,215,000
Q2 2021	M Macy's Inc	Macy's Inc	Sell	-1,662,500	-31.5%	$68.45K	3,610,000
Q2 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-70,000	-33.3%	$51.11K	140,000
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-615,000	-33.8%	$418.99K	1,205,000
Q2 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+1,388,769	+129.2%	$78.62K	2,463,769
Q2 2021	MPLX MPLX LP	MPLX LP	Sell	-394,015	-41.9%	$16.20K	547,006

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