David Tepper - Appaloosa Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 35 | |
| Portfolio Value | $5.57B |
Appaloosa Management Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| ETF | 34.42% | |
| Consumer Cyclical | 31.63% | |
| Technology | 14.04% | |
| Communication Services | 8.38% | |
| Utilities | 5.55% | |
| Energy | 1.47% | |
| Healthcare | 1.09% | |
| Industrials | 0.75% | |
| Real Estate | 0.46% | |