David Tepper - Appaloosa Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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
|