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, Inc. (CZR)
← All CZR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.77 $18.25–27.50 · VW $22.33i 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 $21.40–30.76 · VW $27.07i $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 $32.11–45.93 · VW $38.40i $73,524,000 SEC
2024   Q3 2,150,000 1.33 Reduce 2.27% 0.03 $32.45–42.23 · VW $38.07i $89,741,000 SEC
2024   Q2 2,200,000 1.42 Reduce 4.35% 0.07 $31.74–44.67 · VW $36.94i $87,428,000 SEC
2024   Q1 2,300,000 1.50 Add 2.22% 0.03 $39.07–48.57 · VW $43.49i $100,602,000 SEC
2023   Q4 2,250,000 1.86 Add 47.54% 0.60 $38.33–50.51 · VW $44.17i $105,480,000 SEC
2023   Q3 1,525,000 1.40 Add 23.48% 0.27 $45.23–60.27 · VW $53.29i $70,683,750 SEC
2023   Q2 1,235,000 1.17 Add 190.59% 0.77 $40.08–51.55 · VW $45.13i $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 $31.31–55.51 · VW $44.63i $17,680,000 SEC
2022   Q3 0 0.00 Sell 100.00% 0.36 $31.38–52.68 · VW $41.64i SEC
2022   Q2 150,000 0.36 Buy 0.36 $37.03–80.99 · VW $53.91i $5,745,000 SEC
2020   Q1 0 0.00 Sell 100.00% 3.47 $6.02–70.74 · VW $32.86i SEC
2019   Q4 10,050,000 3.47 Reduce 10.27% 0.40 $37.95–59.92 · VW $49.58i $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 $43.04–54.99 · VW $48.32i $132,384,000 SEC
2019   Q1 13,747,240 3.52 Add 3.58% 0.12 $34.64–51.05 · VW $45.73i $119,464,000 SEC
2018   Q4 13,272,240 4.53 Reduce 8.61% 0.23 $31.86–50.64 · VW $39.52i $90,119,000 SEC
2018   Q3 14,522,636 2.67 Reduce 7.94% 0.16 $38.20–50.00 · VW $45.76i $148,857,000 SEC
2018   Q2 15,774,344 1.97 Add 24.64% 0.39 $31.80–46.45 · VW $41.17i $168,785,000 SEC
2018   Q1 12,655,674 1.48 Add 115.95% 0.79 $29.16–38.45 · VW $33.59i $142,376,000 SEC
2017   Q4 5,860,349 0.72 Buy 0.72 $23.95–34.03 · VW $28.83i $74,133,000 SEC
Price snapshot:
Current price$29.66
52-week low$17.86
52-week high$31.06