Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New TWTR GT WFC positions
Highlights from 2020 Q1 filing as compared to Q4 2019:
- New positions in: TWTR (~5.53 mln shares), GT (~3.37 mln), WFC (~0.7 mln), QCOM (~0.56 mln), WES (~0.4 mln), HCA (~0.29 mln), XLU (~0.27 mln), NFLX (~0.26 mln)
- Increased positions in: I (to ~10.15 mln shares from ~2.89 mln shares), ET (to ~16.29 mln from ~11.23 mln), MU (to ~8.86 mln from ~8.1 mln)
- Closed positions in: CZR (from ~10.05 mln shares) CWEN (from ~0.44 mln), LNG (from ~0.41 mln), CWENA (from ~0.14 mln)
- Decreased positions in: PCG (to ~11.34 mln shares from ~17.4 mln shares), AMLP (to ~6.04 mln from ~6.55 mln), VST (to ~1.21 mln from ~1.72 mln), FB (to ~2.41 mln from ~2.83 mln), BABA (to ~2.27 mln from ~2.4 mln), GOOG (to ~0.36 mln from ~0.44 mln)