David Tepper’s Appaloosa Management disclosed in an SEC filing its holdings as of September 30, 2022. Appaloosa exited eight positions during the quarter, including by size of previous position, Kohl’s (KSS), Occidental Petroleum (OXY), Micron (MU), Aptiv (APTV), and Netflix (NFLX). Appaloosa reduced its stake in twelve holdings, including by size of previous position, Meta Platforms (META), Alphabet (GOOG), Sysco (SYY), Microsoft (MSFT), and Mosaic (MOS). Appaloosa’s top holdings as of September 30, in order of size, were Constellation Energy (CEG), Alphabet, Amazon (AMZN), Meta Platforms, and Energy Transfer (ET).
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