Billionaire investor David Tepper trimmed his Meta place and added a brand new stake in Disney final quarter. Listed below are the highest 10 holdings of the $1.3 billion Appaloosa inventory portfolio.

• Billionaire investor David Tepper made some huge trades in his $1.3 billion inventory portfolio final quarter.
• Tepper trimmed his stake in Meta Platforms by 34% and initiated a brand new place in Disney.
• These had been the highest 10 holdings of Tepper’s Appaloosa Administration as of final quarter.

Billionaire investor David Tepper made some huge trades in his $1.3 billion Appaloosa inventory portfolio final quarter, in keeping with 13F filings with the SEC this week.

Tepper mentioned he was shorting the inventory market heading into 2023 due to the hawkish Federal Reserve, however that did not cease him from proudly owning a concentrated portfolio of 24 shares.

A number of the huge trades by Tepper final quarter included trimming his stake in Meta Platforms by 34%, boosting his stakes in Chesapeake Vitality, Salesforce, and Uber, and initiating a brand new $26 million place in Disney.

These had been the highest 10 holdings of David Tepper’s Appaloosa Administration on the finish of the fourth quarter.

10. HCA Healthcare

Ticker: HCA
Market Worth: $43.8 million
P.c of Portfolio: 3.25%
Change in Shares: +107,500 (+143%)

9. Microsoft

Ticker: MSFT
Market Worth: $56.4 million
P.c of Portfolio: 4.18%
Change in Shares: No Change

8. Meta Platforms

Ticker: META
Market Worth: $69.2 million
P.c of Portfolio: 5.13%
Change in Shares: -300,000 (-34%)

7. UnitedHealth Group

Ticker: UNH
Market Worth: $79.5 million
P.c of Portfolio: 5.90%
Change in Shares: No Change

6. EQT Company

Ticker: EQT
Market Worth: $86.3 million
P.c of Portfolio: 6.40%
Change in Shares: +25,000 (0%)

5. Vitality Switch LP

Ticker: ET
Market Worth: $121.1 million
P.c of Portfolio: 8.98%
Change in Shares: No Change

4. Macy’s

Ticker: M
Market Worth: $122.9 million
P.c of Portfolio: 9.11%
Change in Shares: -50,000 (0%)

3. Amazon

Ticker: AMZN
Market Worth: $126.0 million
P.c of Portfolio: 9.35%
Change in Shares: +50,000 (+3%)

2. Alphabet

Ticker: GOOG
Market Worth: $177.0 million
P.c of Portfolio: 13.13%
Change in Shares: No Change

1. Constellation Vitality

Ticker: CEG
Market Worth: $206.8 million
P.c of Portfolio: 15.34%
Change in Shares: -231,271 (-8%)