Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New PSFE VIAC positions
Highlights from 2021 Q1 filing as compared to Q4 2020:
- New positions in: PSFE (~10 mln shares), CHK (~3.73 mln), VIAC (~3.45 mln), AR (~2.96 mln), ETWO (~2.5 mln), IQ (~1.64 mln), APA (~1.51 mln), AGCB (~1.5 mln)
- Increased positions in: XLE (to ~4.32 mln shares from ~3.13 mln shares), FCX (to ~1.5 mln from ~0.94 mln), XOP (to ~1.37 mln from ~0.93 mln), OXY (to ~8.4 mln from ~8.1 mln), GT (to ~4.62 mln from ~4.45 mln) QCOM (to ~0.75 mln from ~0.6 mln), UNH (to ~0.28 mln from ~0.2 mln) ADS (to ~0.46 mln from ~0.45 mln),
- Closed positions in: TEN (from ~0.78 mln shares), KMI (from ~0.59 mln), WFC (from ~0.4 mln), ENBL (from ~0.31 mln), MMP (from ~0.28 mln), SQ (from ~0.18 mln)
- Decreased positions in: PCG (to ~28.6 mln shares from ~42.37 mln shares), TWTR (to ~2.65 mln from ~4.75 mln), ET (to ~22.82 mln from ~24.07 mln), M (to ~5.27 mln from ~6.4 mln), BABA (to ~1.14 mln from ~1.9 mln), MU (to ~7.28 mln from ~8 mln), TMUS (to ~4.19 mln from ~4.91 mln), DIS (to ~0.35 mln from ~0.75 mln), PYPL (to ~0.18 mln from ~0.53 mln), EPD (to ~3.24 mln from ~3.45 mln)