David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2023, the filing reported:
New Buys - ARK Innovation ETF, FedEx Corporation, Match Group, Inc., NVIDIA Corporation, Tesla, Inc.
Increases - Amazon.com, Inc., Antero Resources Corporation, Alphabet Inc., Macy's Inc, Meta Platforms, Inc., and 2 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+500,000
|
|
Q1 2023
|
AR
Antero Resources Corporation
|
Buy |
+25,000
|
|
Q1 2023
|
ARKK
ARK Innovation ETF
|
Buy - Position Entry |
+500,000
|
|
Q1 2023
|
CEG
Constellation Energy Corporatio
|
Sell |
-308,729
|
|
Q1 2023
|
CRM
Salesforce, Inc.
|
Sell |
-10,000
|
|
Q1 2023
|
FDX
FedEx Corporation
|
Buy - Position Entry |
+350,000
|
|
Q1 2023
|
GOOG
Alphabet Inc.
|
Buy |
+115,000
|
|
Q1 2023
|
HCA
HCA Healthcare, Inc.
|
Sell |
-40,000
|
|
Q1 2023
|
M
Macy's Inc
|
Buy |
+50,000
|
|
Q1 2023
|
META
Meta Platforms, Inc.
|
Buy |
+125,000
|
|
Q1 2023
|
MSFT
Microsoft Corporation
|
Buy |
+25,000
|
|
Q1 2023
|
MTCH
Match Group, Inc.
|
Buy - Position Entry |
+525,000
|
|
Q1 2023
|
NVDA
NVIDIA Corporation
|
Buy - Position Entry |
+150,000
|
|
Q1 2023
|
TSLA
Tesla, Inc.
|
Buy - Position Entry |
+150,000
|
|
Q1 2023
|
UBER
Uber Technologies, Inc.
|
Buy |
+4,775,000
|