Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New UBER BODY PHM positions
Highlights from 2021 Q2 filing as compared to Q1 2021:
- New positions in: UBER (~2.04 mln shares), BODY (~2 mln), PHM (~1.51 mln)
- Increased positions in: MOS (to ~2.46 mln shares from ~1.08 mln shares), FCX (to ~2 mln from ~1.5 mln)
- Maintained positions in: DHI (~1.14 mln shares, prior qtr ~1.16 mln)
- Closed positions in: IQ (from ~1.64 mln shares), CRM (from ~0.39 mln), DIS (from ~0.35 mln), PYPL (from ~0.18 mln), ADBE (from ~0.15 mln), BIDU (from ~0.05 mln)
- Decreased positions in: PCG (to ~16.3 mln shares from ~28.6 mln shares), ET (to ~10.63 mln from ~22.82 mln), OXY (to ~5.71 mln from ~8.4 mln), TWTR (to ~1.3 mln from ~2.65 mln), VIAC (to ~1.48 mln from ~3.45 mln), TMUS (to ~2.52 mln from ~4.19 mln), M (to ~3.61 mln from ~5.27 mln), MU (to ~5.65 mln from ~7.28 mln), PSFE (to ~8.5 mln from ~10 mln), AMZN (to ~0.13 mln from ~0.19 mln)