David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 14, 2022, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2021, the filing reported:

New Buys - Dick's Sporting Goods Inc, Foot Locker, Inc., Gap, Inc. (The), General Motors Company, Nordstrom, Inc.

Increases - EQT Corporation, Energy Transfer LP, Kohl's Corporation, Macy's Inc, Mosaic Company (The)

Reductions - Alight, Inc., Bread Financial Holdings, Inc., , D.R. Horton, Inc., Freeport-McMoRan, Inc., and 10 more

Complete Exits - Alibaba Group Holding Limited, E2open Parent Holdings, Inc., HCA Healthcare, Inc., Mastercard Incorporated, Ovintiv Inc. (DE), and 3 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
Q4 2021	ALIT Alight, Inc.	Alight, Inc.	Sell	-3,705,205	-46.3%	$46.43K	4,294,795
Q4 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-525,000	-100.0%	$0.00	-
Q4 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-143,883	-46.6%	$10.99K	165,117
Q4 2021	CHK		Sell	-24,000	-5.7%	$25.81K	400,000
Q4 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-95,000	-7.9%	$119.30K	1,100,000
Q4 2021	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Buy - Position Entry	+178,072	-	$20.48K	178,072
Q4 2021	EQT EQT Corporation	EQT Corporation	Buy	+2,039,853	+71.6%	$106.65K	4,889,853
Q4 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+2,283,688	+22.6%	$101.98K	12,391,098
Q4 2021	ETWO E2open Parent Holdings, Inc.	E2open Parent Holdings, Inc.	Sell - Position Exit	-2,500,000	-100.0%	$0.00	-
Q4 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-50,000	-2.6%	$77.20K	1,850,000
Q4 2021	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+165,938	-	$7.24K	165,938
Q4 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+494,032	-	$8.72K	494,032
Q4 2021	GM General Motors Company	General Motors Company	Buy - Position Entry	+2,250,000	-	$131.92K	2,250,000
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12,000	-8.2%	$390.63K	135,000
Q4 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-50,000	-1.0%	$109.80K	5,150,000
Q4 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-387,000	-100.0%	$0.00	-
Q4 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+1,369,907	-	$30.99K	1,369,907
Q4 2021	KSS Kohl's Corporation	Kohl's Corporation	Buy	+150,000	+10.0%	$81.49K	1,650,000
Q4 2021	M Macy's Inc	Macy's Inc	Buy	+3,096,160	+44.2%	$264.32K	10,096,160
Q4 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-132,000	-100.0%	$0.00	-
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-42,500	-3.7%	$369.99K	1,100,000
Q4 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+25,000	+1.1%	$94.30K	2,400,000
Q4 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-125,000	-100.0%	$0.00	-
Q4 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-40,000	-0.6%	$191.33K	6,600,000
Q4 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-875,000	-6.5%	$151.75K	12,500,000
Q4 2021	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-90,000	-5.8%	$82.88K	1,450,000
Q4 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-490,000	-100.0%	$0.00	-
Q4 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,269,008	-49.9%	$147.99K	1,275,992
Q4 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-1,725,500	-88.5%	$9.43K	225,000
Q4 2021	V Visa Inc.	Visa Inc.	Sell - Position Exit	-262,500	-100.0%	$0.00	-

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