David Tepper - Appaloosa Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $6.45B |
Appaloosa Management Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Consumer Cyclical | 30.00% | |
| Technology | 25.53% | |
| Healthcare | 12.58% | |
| Utilities | 10.34% | |
| Communication Services | 9.54% | |
| Industrials | 3.78% | |
| ETF | 2.70% | |
| Energy | 1.85% | |
| Real Estate | 0.41% | |