David Tepper
  • Billionaire investor David Tepper made some big trades in his $1.3 billion stock portfolio last quarter.
  • Tepper trimmed his stake in Meta Platforms by 34% and initiated a new position in Disney.
  • These were the top 10 holdings of Tepper's Appaloosa Management as of last quarter.

Billionaire investor David Tepper made some big trades in his $1.3 billion Appaloosa stock portfolio last quarter, according to 13F filings with the SEC this week.

Tepper said he was shorting the stock market heading into 2023 because of the hawkish Federal Reserve, but that didn't stop him from owning a concentrated portfolio of 24 stocks.