Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: Exited KSS OXY NFLX DIS
Highlights from 2022 Q3 filing as compared to Q3 2022:
- Maintained positions in: ET (~10.2 mln shares), M (~6 mln shares), GOOG (~2 mln shares), UBER (~1 mln shares), EPD (~0.78 mln shares), AMLP (~0.41 mln shares), UNH (~0.15 mln shares), HCA (~0.08 mln shares)
- Closed positions in: KSS (from ~1.88 mln shares), OXY (from ~0.88 mln), PCG (from ~0.75 mln), MU (from ~0.58 mln), APTV (from ~0.25 mln), CZR (from ~0.15 mln), DIS (from ~0.05 mln), NFLX (from ~0.05 mln)
- Decreased positions in: EQT (to ~2.53 mln shares from ~2.85 mln shares), SYY (to ~0.2 mln from ~0.43 mln), AR (to ~1.25 mln from ~1.43 mln), META (to ~0.88 mln from ~1 mln), MOS (to ~0.13 mln from ~0.25 mln), CEG (to ~2.63 mln from ~2.7 mln), AMZN (to ~1.45 mln from ~1.5 mln), MSFT (to ~0.24 mln from ~0.25 mln), BABA (to ~0.09 mln from ~0.1 mln), CRM (to ~0.19 mln from ~0.2 mln)