Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New ALIT OVV WMT positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: ALIT (~8 mln shares), OVV (~0.13 mln), WMT (~0.1 mln)
- Increased positions in: M (to ~7 mln shares from ~3.61 mln shares), GT (to ~5.2 mln from ~3.17 mln), EQT (to ~2.85 mln from ~1.07 mln), AR (to ~2.85 mln from ~1.78 mln), OXY (to ~6.64 mln from ~5.71 mln) KSS (to ~1.5 mln from ~1.22 mln), XOP (to ~1.01 mln from ~0.76 mln) DHI (to ~1.2 mln from ~1.14 mln),
- Maintained positions in: PSFE (~8.5 mln shares), TMUS (~2.55 mln shares), PHM (~1.54 mln shares), GOOG (~0.15 mln shares)
- Closed positions in: VIAC (from ~1.48 mln shares), EMR (from ~0.74 mln), BP (from ~0.4 mln) RDS.A (from ~0.18 mln)
- Decreased positions in: PCG (to ~13.38 mln shares from ~16.3 mln shares), MU (to ~2.75 mln from ~5.65 mln), ET (to ~10.11 mln from ~10.63 mln), XLE (to ~2.21 mln from ~2.33 mln), CHK (to ~0.42 mln from ~0.53 mln), EPD (to ~1.96 mln from ~2.06 mln), FCX (to ~1.9 mln from ~2 mln), MOS (to ~2.38 mln from ~2.46 mln), UBER (to ~1.95 mln from ~2.04 mln), TWTR (to ~1.24 mln from ~1.3 mln)