David Tepper
8 posts
David Tepper: Positioning His Portfolio for 2026Appaloosa’s latest 13F reveals a portfolio undergoing a high-conviction rotation rather than a broad risk-off retreat. David Tepper leaned into cyclicals and China exposure whil…
David Tepper Scales Back China Exposure and Sells Out of Key Tech GiantsIn the most recent 13F, David Tepper’s Appaloosa LP made a series of significant reductions across its equity portfolio. Known for his tactical macro positioning and opportunist…
David Tepper: Markets Are Expensive, But Tough Not To OwnThe current market environment presents a paradox for many investors, and few articulate the tension as plainly as David Tepper in his recent CNBC interview. He captures the pre…
David Tepper’s Top 5 Positions Make Up 60.41% Of His PortfolioDavid Tepper’s top 5 positions make up a significant 60.41% of his $8.38 billion equity portfolio, reflecting a concentrated approach focused on tactical macro themes and opport…- David Tepper: There Are No Great Asset Classes Right Now!In his latest interview on CNBC, David Tepper says there are no great asset classes right now. Here’s an excerpt from the interview: I don’t think there’s any great asset classe…
- David Tepper: Top Buys, Top Sells (Q4 2019)One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
- David Tepper: Top 10 Holdings (Q4 2019)One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
- David Tepper – Top New Buys, Top Sold Out PositionsOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…