David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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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