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

As of Jun 30, 2021, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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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