Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New APTV CRM positions
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: CEG (~2.7 mln shares), APTV (~0.25 mln), CRM (~0.2 mln), CZR (~0.15 mln), BABA (~0.1 mln), HCA (~0.08 mln), DIS (~0.05 mln), NFLX (~0.05 mln)
- Increased positions in: KSS (to ~1.88 mln shares from ~0.7 mln shares), ET (to ~10.27 mln from ~9.21 mln), META (to ~1 mln from ~0.89 mln), MPLX (to ~0.19 mln from ~0.12 mln)
- Closed positions in: GT (from ~3.25 mln shares), AGCB (from ~1.5 mln), JWN (from ~1.13 mln), FCX (from ~0.74 mln), XLE (from ~0.7 mln), TCVA (from ~0.6 mln), LVS (from ~0.53 mln), XOP (from ~0.29 mln), WES (from ~0.24 mln), WYNN (from ~0.23 mln)
- Decreased positions in: PCG (to ~0.75 mln shares from ~6.01 mln shares), OXY (to ~0.88 mln from ~2.84 mln), M (to ~6 mln from ~7.91 mln), MU (to ~0.58 mln from ~2.1 mln), EQT (to ~2.85 mln from ~3.94 mln), UBER (to ~1 mln from ~2.02 mln), MOS (to ~0.25 mln from ~0.84 mln), SYY (to ~0.43 mln from ~0.75 mln), AMZN (to ~1.5 mln from ~1.7 mln), MSFT (to ~0.25 mln from ~0.37 mln)