David Tepper recent buys & sells (2022 Q4)
Appaloosa Management
Appaloosa Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.35B (-$12M)
- Previous value:
- $1.36B
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Appaloosa Management has disclosed a total of 19 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did David Tepper buy in 2022 Q4?
During 2022 Q4 David Tepper has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +3.45%), (EQT) EQT Corp (added shares +0.99%), (HCA) HCA Healthcare, Inc (added shares +143.33%), (CRM) Salesforce.com Inc (added shares +57.89%) and (UBER) Uber Technologies Inc (added shares +22.50%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
+50,000
|
50,000
|
+0.35%
|
$93.13
|
-52.87%($43.89)
|
0.35%
|
2022 Q4
|
~0.25 years
|
|
|
|
Caesars Entertainment Corp
|
new
|
+425,000
|
425,000
|
+1.31%
|
$41.60
|
-30.37%($28.96)
|
1.31%
|
2022 Q4
|
~0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+300,000
|
300,000
|
+1.93%
|
$86.88
|
+28.10%($111.29)
|
1.93%
|
2022 Q4
|
~0.25 years
|
|
|
|
Expand Energy Corp
|
+181.17%
|
+163,055
|
253,055
|
+1.14%
|
$94.37
|
-4.06%($90.54)
|
1.77%
|
2021 Q1
|
~2.00 years
|
|
|
|
HCA Healthcare, Inc
|
+143.33%
|
+107,500
|
182,500
|
+1.91%
|
$239.96
|
+99.40%($478.49)
|
3.25%
|
2022 Q2
|
~0.75 years
|
|
|
|
Salesforce.com Inc
|
+57.89%
|
+110,000
|
300,000
|
+1.08%
|
$132.59
|
+72.91%($229.26)
|
2.95%
|
2022 Q2
|
~0.75 years
|
|
|
|
Uber Technologies Inc
|
+22.50%
|
+225,000
|
1,225,000
|
+0.41%
|
$24.73
|
+162.76%($64.98)
|
2.25%
|
2021 Q2
|
~1.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
+11.11%
|
+10,000
|
100,000
|
+0.07%
|
$88.09
|
+11.43%($98.16)
|
0.65%
|
2022 Q2
|
~0.75 years
|
|
|
|
Amazon.com Inc
|
+3.45%
|
+50,000
|
1,500,000
|
+0.31%
|
$84.00
|
+184.54%($239.01)
|
9.35%
|
2019 Q1
|
~4.00 years
|
|
|
|
EQT Corp
|
+0.99%
|
+25,000
|
2,550,000
|
+0.06%
|
$33.83
|
+64.03%($55.49)
|
6.40%
|
2020 Q4
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".