Billionaire investor David Tepper trimmed his Meta position and added a new stake in Disney last quarter. Here are the top 10 holdings of the $1.3 billion Appaloosa stock portfolio.

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• 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.

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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.

Some of the big trades by Tepper last quarter included trimming his stake in Meta Platforms by 34%, boosting his stakes in Chesapeake Energy, Salesforce, and Uber, and initiating a new $26 million position in Disney.

These were the top 10 holdings of David Tepper's Appaloosa Management at the end of the fourth quarter.

10. HCA Healthcare

HCA healthcare

Rusty Russell/Getty Images

Ticker: HCA
Market Value: $43.8 million
Percent of Portfolio: 3.25%
Change in Shares: +107,500 (+143%)

9. Microsoft

A Microsoft office building seen in Bellevue, Washington.

A Microsoft office building seen in Bellevue, Washington.SOPA Images / Contributor/ Getty Images

Ticker: MSFT
Market Value: $56.4 million
Percent of Portfolio: 4.18%
Change in Shares: No Change

8. Meta Platforms

Man with blue umbrella with back against Meta logo.

The Meta logo.Arnd Wiegmann/Reuters

Ticker: META
Market Value: $69.2 million
Percent of Portfolio: 5.13%
Change in Shares: -300,000 (-34%)

7. UnitedHealth Group

A UnitedHealth Group health insurance card is seen in a wallet in this picture illustration October 14, 2019. REUTERS/Lucy Nicholson/Illustration

Picture illustration of a UnitedHealth Group health insurance card in a walletReuters

Ticker: UNH
Market Value: $79.5 million
Percent of Portfolio: 5.90%
Change in Shares: No Change

6. EQT Corporation

oil

Andrey Rudakov/Bloomberg

Ticker: EQT
Market Value: $86.3 million
Percent of Portfolio: 6.40%
Change in Shares: +25,000 (0%)

5. Energy Transfer LP

Natural gas shipments

US natural gas exports to Europe have surged.LOIC VENANCE/Getty Images

Ticker: ET
Market Value: $121.1 million
Percent of Portfolio: 8.98%
Change in Shares: No Change

4. Macy's

Macys

Al Bello/Getty Images

Ticker: M
Market Value: $122.9 million
Percent of Portfolio: 9.11%
Change in Shares: -50,000 (0%)

3. Amazon

Amazon

Getty

Ticker: AMZN
Market Value: $126.0 million
Percent of Portfolio: 9.35%
Change in Shares: +50,000 (+3%)

2. Alphabet

Google offices

Leonardo Munoz/VIEWpress/Getty

Ticker: GOOG
Market Value: $177.0 million
Percent of Portfolio: 13.13%
Change in Shares: No Change

1. Constellation Energy 

worker in yellow hard hat standing amid field of solar panels spraying water

An employee works among solar panels at Bemol Solar plant outside Manaus, Amazonas state, Brazil, August 23, 2021.Bruno Kelly/Reuters

Ticker: CEG
Market Value: $206.8 million
Percent of Portfolio: 15.34%
Change in Shares: -231,271 (-8%)

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