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

According to the SEC 13F filed on Nov 14, 2022, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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