David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2022, the filing reported:
New Buys - Caesars Entertainment, Inc., Walt Disney Company (The)
Increases - Amazon.com, Inc., Alibaba Group Holding Limited, , Salesforce, Inc., EQT Corporation, and 2 more
Reductions - Alerian MLP ETF, Constellation Energy Corporatio, , Enterprise Products Partners L., Macy's Inc, and 2 more
Complete Exits - Mosaic Company (The)
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 |
|---|---|---|---|
|
Q4 2022
|
AMLP
Alerian MLP ETF
|
Sell |
-201,000
|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+50,000
|
|
Q4 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+10,000
|
|
Q4 2022
|
CEG
Constellation Energy Corporatio
|
Sell |
-231,271
|
|
Q4 2022
|
Buy |
+163,055
|
|
|
Q4 2022
|
Sell |
-90,000
|
|
|
Q4 2022
|
CRM
Salesforce, Inc.
|
Buy |
+110,000
|
|
Q4 2022
|
CZR
Caesars Entertainment, Inc.
|
Buy - Position Entry |
+425,000
|
|
Q4 2022
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+300,000
|
|
Q4 2022
|
EPD
Enterprise Products Partners L.
|
Sell |
-260,000
|
|
Q4 2022
|
EQT
EQT Corporation
|
Buy |
+25,000
|
|
Q4 2022
|
HCA
HCA Healthcare, Inc.
|
Buy |
+107,500
|
|
Q4 2022
|
M
Macy's Inc
|
Sell |
-50,000
|
|
Q4 2022
|
META
Meta Platforms, Inc.
|
Sell |
-300,000
|
|
Q4 2022
|
MOS
Mosaic Company (The)
|
Sell - Position Exit |
-125,000
|
|
Q4 2022
|
SYY
Sysco Corporation
|
Sell |
-50,000
|
|
Q4 2022
|
UBER
Uber Technologies, Inc.
|
Buy |
+225,000
|