Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New MTCH ARKK FDX positions
Highlights from Q1 2023 filing as compared to Q4 2022:
- New positions in: MTCH (~0.53 mln shares), ARKK (~0.5 mln), FDX (~0.35 mln), NVDA (~0.15 mln), TSLA (~0.15 mln)
- Increased positions in: UBER (to ~6 mln shares from ~1.23 mln shares), AMZN (to ~2 mln from ~1.5 mln), META (to ~0.7 mln from ~0.58 mln), GOOG (to ~2.11 mln from ~2 mln), MSFT (to ~0.26 mln from ~0.24 mln)
- Maintained positions in: ET (~10.2 mln shares), M (~6 mln shares), EQT (~2.55 mln shares), AR (~1.28 mln shares), CZR (~0.43 mln shares), DIS (~0.3 mln shares), CHK (~0.25 mln shares), UNH (~0.15 mln shares)
- Closed positions in: APTV (from ~0.05 mln shares)
- Decreased positions in: CEG (to ~2.09 mln shares from ~2.4 mln shares), HCA (to ~0.14 mln from ~0.18 mln), CRM (to ~0.29 mln from ~0.3 mln)
