David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Caesars Entertainment (CZR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.77 SEC
2025   Q3 2,100,000 0.77 $27.02 $56,752,500 SEC
2025   Q2 2,100,000 0.92 Reduce 4.55% 0.05 $28.39 $59,619,000 SEC
2025   Q1 2,200,000 0.99 $25.00 $55,000,000 SEC
2024   Q4 2,200,000 1.14 Add 2.33% 0.03 $33.42 $73,524,000 SEC
2024   Q3 2,150,000 1.33 Reduce 2.27% 0.03 $41.74 $89,741,000 SEC
2024   Q2 2,200,000 1.42 Reduce 4.35% 0.07 $39.74 $87,428,000 SEC
2024   Q1 2,300,000 1.50 Add 2.22% 0.03 $43.74 $100,602,000 SEC
2023   Q4 2,250,000 1.86 Add 47.54% 0.60 $46.88 $105,480,000 SEC
2023   Q3 1,525,000 1.40 Add 23.48% 0.27 $46.35 $70,683,750 SEC
2023   Q2 1,235,000 1.17 Add 190.59% 0.77 $50.97 $62,947,950 SEC
2023   Q1 425,000 1.12 $48.81 $20,744,250 SEC
2022   Q4 425,000 1.31 Buy 1.31 $41.60 $17,680,000 SEC
2022   Q3 0 0.00 Sell 100.00% 0.36 SEC
2022   Q2 150,000 0.36 Buy 0.36 $38.30 $5,745,000 SEC
2020   Q1 0 0.00 Sell 100.00% 3.47 SEC
2019   Q4 10,050,000 3.47 Reduce 10.27% 0.40 $13.60 $136,680,000 SEC
2019   Q3 11,200,000 3.86 $11.66 $130,592,000 SEC
2019   Q2 11,200,000 5.65 Reduce 18.53% 0.65 $11.82 $132,384,000 SEC
2019   Q1 13,747,240 3.52 Add 3.58% 0.12 $8.69 $119,464,000 SEC
2018   Q4 13,272,240 4.53 Reduce 8.61% 0.23 $6.79 $90,119,000 SEC
2018   Q3 14,522,636 2.67 Reduce 7.94% 0.16 $10.25 $148,857,000 SEC
2018   Q2 15,774,344 1.97 Add 24.64% 0.39 $10.70 $168,785,000 SEC
2018   Q1 12,655,674 1.48 Add 115.95% 0.79 $11.25 $142,376,000 SEC
2017   Q4 5,860,349 0.72 Buy 0.72 $12.65 $74,133,000 SEC