David Tepper’s Caesars Entertainment CZR Stock Holding History

David Tepper’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,100,000	Closed	-$56.8M	–	42
2025 Q3	$56.8M	Hold	2,100,000	–	–	0.77%	30
2025 Q2	$59.6M	Sell	2,100,000 -100,000	-5%	-$2.72M	0.92%	23
2025 Q1	$55M	Hold	2,200,000	–	–	0.66%	23
2024 Q4	$73.5M	Buy	2,200,000 +50,000	+2%	+$1.98M	1.14%	25
2024 Q3	$89.7M	Sell	2,150,000 -50,000	-2%	-$1.88M	1.33%	23
2024 Q2	$87.4M	Sell	2,200,000 -100,000	-4%	-$3.76M	1.42%	23
2024 Q1	$101M	Buy	2,300,000 +50,000	+2%	+$2.16M	1.49%	20
2023 Q4	$105M	Buy	2,250,000 +725,000	+48%	+$32.2M	1.82%	16
2023 Q3	$70.7M	Buy	1,525,000 +290,000	+23%	+$15.4M	1.4%	20
2023 Q2	$62.9M	Buy	1,235,000 +810,000	+191%	+$36.8M	1.17%	25
2023 Q1	$20.7M	Hold	425,000	–	–	1.1%	19
2022 Q4	$17.7M	Buy	+425,000	New	+$18.9M	1.31%	17
2022 Q3	–	Sell	-150,000	Closed	-$5.75M	–	24
2022 Q2	$5.75M	Buy	+150,000	New	+$8.35M	0.36%	28

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

David Tepper's CZR Position: Q4 2025 in Review

David Tepper sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 2,100,000 shares — an estimated $56.8M sold.

David Tepper first reported a position in CZR in Q2 2022 and held it in 13 quarters. The position peaked at $105M in Q4 2023. 375 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

David Tepper reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
David Tepper sold 2,100,000 Caesars Entertainment shares in Q4 2025, an estimated $56.8M.
David Tepper first reported a position in Caesars Entertainment in Q2 2022 and held it in 13 quarters.
David Tepper's Caesars Entertainment position peaked at $105M in Q4 2023.
375 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.