Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New CZR DIS APTV positions
Highlights from Q4 2022 filing as compared to Q3 2022:
- New positions in: CZR (~0.43 mln shares), DIS (~0.3 mln), APTV (~0.05 mln)
- Increased positions in: UBER (to ~1.23 mln shares from ~1 mln shares), CHK (to ~0.25 mln from ~0.09 mln), CRM (to ~0.3 mln from ~0.19 mln), HCA (to ~0.18 mln from ~0.08 mln), AMZN (to ~1.5 mln from ~1.45 mln) BABA (to ~0.1 mln from ~0.09 mln),
- Maintained positions in: ET (~10.2 mln shares), M (~5.95 mln shares), EQT (~2.55 mln shares), GOOG (~2 mln shares), AR (~1.25 mln shares), MSFT (~0.24 mln shares), UNH (~0.15 mln shares)
- Closed positions in: MOS (from ~0.13 mln shares)
- Decreased positions in: META (to ~0.58 mln shares from ~0.88 mln shares), EPD (to ~0.52 mln from ~0.78 mln), CEG (to ~2.4 mln from ~2.63 mln), AMLP (to ~0.2 mln from ~0.41 mln), SYY (to ~0.15 mln from ~0.2 mln)