13F filing recap · Q4 2021

What did Appaloosa LP buy in Q4 2021?

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

Stock value

$3.89B

Positions

Estimated turnover

31.0%

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

GMGeneral Motors Company$131.92Mreported value+2.25M shares JWNNordstrom Inc$30.99Mreported value+1.37M shares DKSDick'S Sporting Goods, Inc.$20.48Mreported value+178.1K shares GAPGap, Inc$8.72Mreported value+494.0K shares FLFoot Locker Inc$7.24Mreported value+165.9K shares

Increased positions

MMacy'S, Inc.$264.32Mreported value+3.10M shares+44.2%EQTEqt Corporation$106.65Mreported value+2.04M shares+71.6%ETEnergy Transfer LP$101.98Mreported value+2.28M shares+22.6%MOSMosaic Co$94.30Mreported value+25.0K shares

Reduced positions

GOOGAlphabet Inc.$390.63Mreported value-12.0K shares-8.2%METAMeta Platforms, Inc.$369.99Mreported value-42.5K shares-3.7%OXYOccidental Petroleum Corporation$191.33Mreported value-40.0K shares-0.6%PCGPG&E Corp$151.75Mreported value-875.0K shares

Exited positions

HCAHCA Healthcare, Inc.$93.93Mprior reported value-387.0K shares-100.0%BABAAlibaba Group Holding Limited$77.73Mprior reported value-525.0K shares-100.0%TWTRTwitter Inc.$74.58Mprior reported value-1.24M shares-100.0%PSFEPaysafe Limited$65.88Mprior reported value-8.50M shares