David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2020, the filing reported:
New Buys - Bread Financial Holdings, Inc., Enterprise Products Partners L., EQT Corporation, iShares Inc iShares MSCI South , Freeport-McMoRan, Inc., and 9 more
Increases - Adobe Inc., Alerian MLP ETF, Amazon.com, Inc., Salesforce, Inc., Energy Transfer LP, and 5 more
Reductions - Alibaba Group Holding Limited, Walt Disney Company (The), Emerson Electric Company, Alphabet Inc., The Goodyear Tire & Rubber Comp, and 10 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
ADBE
Adobe Inc.
|
Buy |
+25,000
|
|
Q4 2020
|
AMLP
Alerian MLP ETF
|
Buy |
+1,220,000
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+56,200
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Sell |
-320,000
|
|
Q4 2020
|
BFH
Bread Financial Holdings, Inc.
|
Buy - Position Entry |
+450,000
|
|
Q4 2020
|
BSX
Boston Scientific Corporation
|
Sell - Position Exit |
-787,500
|
|
Q4 2020
|
CRM
Salesforce, Inc.
|
Buy |
+112,500
|
|
Q4 2020
|
DIS
Walt Disney Company (The)
|
Sell |
-135,000
|
|
Q4 2020
|
EMR
Emerson Electric Company
|
Sell |
-257,500
|
|
Q4 2020
|
EPD
Enterprise Products Partners L.
|
Buy - Position Entry |
+3,452,759
|
|
Q4 2020
|
EQT
EQT Corporation
|
Buy - Position Entry |
+2,192,085
|
|
Q4 2020
|
ET
Energy Transfer LP
|
Buy |
+5,094,840
|
|
Q4 2020
|
EWY
iShares Inc iShares MSCI South
|
Buy - Position Entry |
+500,000
|
|
Q4 2020
|
FCX
Freeport-McMoRan, Inc.
|
Buy - Position Entry |
+935,000
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Sell |
-3,000
|
|
Q4 2020
|
GT
The Goodyear Tire & Rubber Comp
|
Sell |
-95,668
|
|
Q4 2020
|
HCA
HCA Healthcare, Inc.
|
Buy |
+65,000
|
|
Q4 2020
|
KMI
Kinder Morgan, Inc.
|
Buy - Position Entry |
+590,000
|
|
Q4 2020
|
KMX
CarMax Inc
|
Buy - Position Entry |
+750,000
|
|
Q4 2020
|
KSS
Kohl's Corporation
|
Buy - Position Entry |
+1,725,000
|
|
Q4 2020
|
M
Macy's Inc
|
Buy - Position Entry |
+6,400,000
|
|
Q4 2020
|
MA
Mastercard Incorporated
|
Sell |
-40,000
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Buy |
+243,500
|
|
Q4 2020
|
MO
Altria Group, Inc.
|
Sell - Position Exit |
-925,000
|
|
Q4 2020
|
MPLX
MPLX LP
|
Buy - Position Entry |
+1,094,022
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Buy |
+247,500
|
|
Q4 2020
|
MU
Micron Technology, Inc.
|
Sell |
-4,250,000
|
|
Q4 2020
|
NFLX
Netflix, Inc.
|
Sell |
-4,500
|
|
Q4 2020
|
OXY
Occidental Petroleum Corporatio
|
Buy - Position Entry |
+8,100,540
|
|
Q4 2020
|
PCG
Pacific Gas & Electric Co.
|
Sell |
-38,404,740
|
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