David Tepper – Appaloosa Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Appaloosa Management portfolio managed by David Tepper was diversified across 9 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 30.0% of total portfolio value, followed by Technology and Healthcare and Utilities. Together, the top three sectors account for 68.1% of the portfolio, reflecting David Tepper's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.