David Tepper - Appaloosa Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:

New Buys - Alight, Inc., Ovintiv Inc. (DE), Walmart Inc.

Increases - Antero Resources Corporation, D.R. Horton, Inc., EQT Corporation, Alphabet Inc., The Goodyear Tire & Rubber Comp, and 6 more

Reductions - Alerian MLP ETF, Amazon.com, Inc., APA Corporation, Alibaba Group Holding Limited, Bread Financial Holdings, Inc., and 21 more

Complete Exits - BP p.l.c., Emerson Electric Company, Netflix, Inc., Paramount Global

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
Q3 2021	ALIT Alight, Inc.	Alight, Inc.	Buy - Position Entry	+8,000,000	-	$91.84K	8,000,000
Q3 2021	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell	-60,000	-4.9%	$38.50K	1,155,000
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-55,000	-44.0%	$229.95K	70,000
Q3 2021	APA APA Corporation	APA Corporation	Sell	-42,000	-4.9%	$17.53K	818,000
Q3 2021	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+1,065,263	+59.8%	$53.52K	2,845,263
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-60,000	-10.3%	$77.73K	525,000
Q3 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-16,000	-4.9%	$31.18K	309,000
Q3 2021	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q3 2021	CHK		Sell	-101,903	-19.4%	$26.11K	424,000
Q3 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+50,743	+4.4%	$100.34K	1,195,000
Q3 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-737,500	-100.0%	$0.00	-
Q3 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-100,750	-4.9%	$42.45K	1,961,623
Q3 2021	EQT EQT Corporation	EQT Corporation	Buy	+1,785,000	+167.6%	$58.31K	2,850,000
Q3 2021	ET Energy Transfer LP	Energy Transfer LP	Sell	-522,510	-4.9%	$96.83K	10,107,410
Q3 2021	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell	-10,000	-3.2%	$24.04K	298,000
Q3 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-100,000	-5.0%	$61.81K	1,900,000
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,000	+0.7%	$391.80K	147,000
Q3 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+2,035,000	+64.3%	$92.04K	5,200,000
Q3 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-18,000	-4.4%	$93.93K	387,000
Q3 2021	KMX CarMax Inc	CarMax Inc	Sell	-23,500	-5.7%	$50.10K	391,500
Q3 2021	KSS Kohl's Corporation	Kohl's Corporation	Buy	+285,000	+23.5%	$70.64K	1,500,000
Q3 2021	M Macy's Inc	Macy's Inc	Buy	+3,390,000	+93.9%	$158.20K	7,000,000
Q3 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-8,000	-5.7%	$45.89K	132,000
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-62,500	-5.2%	$387.75K	1,142,500
Q3 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-88,769	-3.6%	$84.83K	2,375,000
Q3 2021	MPLX MPLX LP	MPLX LP	Sell	-27,300	-5.0%	$14.80K	519,706
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,000	-4.8%	$83.87K	297,500
Q3 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,902,691	-51.4%	$195.19K	2,750,000
Q3 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-65,500	-100.0%	$0.00	-
Q3 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy - Position Entry	+125,000	-	$4.11K	125,000

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