13F filing recap · Q1 2021

What did Appaloosa LP buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.96B

Positions

Estimated turnover

34.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EXEChesapeake Energy Corporation$161.79Mreported value+3.73M shares PARAParamount Global$155.37Mreported value+3.44M shares PSFEPaysafe Limited$135.00Mreported value+10.00M shares DHID.r. Horton, Inc.$103.83Mreported value+1.17M shares MOSMosaic Co$33.98Mreported value+1.07M shares ARAntero Resources Corporation$30.19Mreported value+2.96M shares IQIqiyi, Inc.$27.34Mreported value+1.64M shares APAApa Corporation$26.94Mreported value+1.50M shares ETWOE2open Parent Holdings Inc$24.90Mreported value+2.50M shares BPBp Plc$23.74Mreported value+975.0K shares DISCADiscovery, Inc.$20.64Mreported value+475.0K shares AGCBAltimeter Growth Corp. 2$15.57Mreported value+1.50M shares EXEEZChesapeake Energy Corporation$13.72Mreported value+695.0K shares EXEEWChesapeake Energy Corporation$12.90Mreported value+625.5K shares PRPC.UCc Neuberger Principal Holdings III$12.49Mreported value+1.25M shares RDS-AShell Plc$11.47Mreported value+292.5K shares RDS-BShell Plc$10.77Mreported value+292.5K shares LMACULiberty Media Corporation$10.71Mreported value+1.00M shares BIDUBaidu, Inc.$9.79Mreported value+45.0K shares SVFAUSvf Investment Corp$7.92Mreported value+750.0K shares HCICUHennessy Capital Investment Corp V$7.59Mreported value+750.0K shares EXEELChesapeake Energy Corporation$6.49Mreported value+386.1K shares SHOPShopify Inc.$4.15Mreported value+3.8K shares

Increased positions

OXYOccidental Petroleum Corporation$223.47Mreported value+294.5K shares+3.6%XLETechnology Select Sector SPDR Fund$212.06Mreported value+1.20M shares+38.3%XOPSPDR Series Trust$111.23Mreported value+442.5K shares+47.8%UNHUnitedHealth Group Incorporated$103.25Mreported value

Reduced positions

MUMicron Technology, Inc.$641.73Mreported value-725.0K shares-9.1%AMZNAmazon.com Inc$575.50Mreported value-11.7K shares-5.9%METAMeta Platforms, Inc.$536.04Mreported value-191.0K shares-9.5%TMUST-Mobile Us, Inc.$524.97Mreported value-715.0K shares

Exited positions

XYZBlock, Inc.$39.72Mprior reported value-182.5K shares-100.0%WFCWells Fargo & Company/mn$12.07Mprior reported value-400.0K shares-100.0%MMPMagellan Midstream Partners, L.p.$11.91Mprior reported value-280.7K shares-100.0%TENTenneco Inc$8.27Mprior reported value-780.0K shares