David Tepper - Appaloosa Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:

New Buys - None reported

Increases - Alphabet Inc.

Reductions - Amazon.com, Inc., Antero Resources Corporation, Alibaba Group Holding Limited, Constellation Energy Corporatio, Salesforce, Inc., and 6 more

Complete Exits - Caesars Entertainment, Inc., Walt Disney Company (The), Kohl's Corporation, Micron Technology, Inc., Netflix, 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
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50,000	-3.3%	$163.85K	1,450,000
Q3 2022	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-175,000	-12.3%	$38.16K	1,250,000
Q3 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-10,000	-10.0%	$7.20K	90,000
Q3 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-70,000	-2.6%	$218.79K	2,630,000
Q3 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-10,000	-5.0%	$27.33K	190,000
Q3 2022	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q3 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-50,000	-100.0%	$0.00	-
Q3 2022	EQT EQT Corporation	EQT Corporation	Sell	-325,000	-11.4%	$102.89K	2,525,000
Q3 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-66,870	-0.7%	$112.54K	10,203,430
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,895,000	+1895.0%	$191.82K	1,995,000
Q3 2022	KSS Kohl's Corporation	Kohl's Corporation	Sell - Position Exit	-1,875,000	-100.0%	$0.00	-
Q3 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-125,000	-12.5%	$118.72K	875,000
Q3 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-125,000	-50.0%	$6.04K	125,000
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,000	-6.0%	$54.73K	235,000
Q3 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-575,000	-100.0%	$0.00	-
Q3 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-50,000	-100.0%	$0.00	-
Q3 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-875,000	-100.0%	$0.00	-
Q3 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-750,000	-100.0%	$0.00	-
Q3 2022	SYY Sysco Corporation	Sysco Corporation	Sell	-225,000	-52.9%	$14.14K	200,000