13F filing recap · Q3 2021

What did Appaloosa LP buy in Q3 2021?

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

Stock value

$4.20B

Positions

Estimated turnover

23.6%

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

ALITAlight, Inc.$91.84Mreported value+8.00M shares WMTWalmart Inc.$13.94Mreported value+100.0K shares OVVOvintiv Inc.$4.11Mreported value+125.0K shares

Increased positions

GOOGAlphabet Inc.$391.80Mreported value+1.0K shares+0.7%TMUST-Mobile Us, Inc.$325.15Mreported value+25.0K shares+1.0%OXYOccidental Petroleum Corporation$196.41Mreported value+930.0K shares+16.3%MMacy'S, Inc.$158.20Mreported value+3.39M shares

Reduced positions

METAMeta Platforms, Inc.$387.75Mreported value-62.5K shares-5.2%AMZNAmazon.com Inc$229.95Mreported value-55.0K shares-44.0%MUMicron Technology, Inc.$195.19Mreported value-2.90M shares-51.4%PCGPG&E Corp$128.40Mreported value-2.92M shares

Exited positions

EMREmerson Electric Co.$70.98Mprior reported value-737.5K shares-100.0%PARAParamount Global$66.67Mprior reported value-1.48M shares-100.0%NFLXNetflix, Inc.$34.60Mprior reported value-65.5K shares-100.0%BPBp Plc$10.57Mprior reported value-400.0K shares