David Tepper - Appaloosa Management 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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
|