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Focused investors/David Tepper

David Tepper - Appaloosa Management

As of Q1 2026, this manager reported 31 long-equity positions worth $5.93B in aggregate.

As of Q1 2026, David Tepper's Appaloosa Management held 31 long-equity positions with a reported value of $5.93B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 40.1% ($2.38B)Consumer Cyclical: 27.3% ($1.62B)Communication Services: 13.9% ($823.89M)Utilities: 9.4% ($557.49M)Unclassified: 5.5% ($325.93M)Industrials: 2.3% ($134.31M)Energy: 1.0% ($59.09M)Healthcare: 0.4% ($24.35M)Financial Services: 0.1% ($7.67M)

Sector breakdown

  • Technology(12)40.1%
  • Consumer Cyclical(6)27.3%
  • Communication Services(3)13.9%
  • Utilities(2)9.4%
  • Unclassified(2)5.5%
  • Industrials(2)2.3%
  • Energy(2)1.0%
  • Healthcare(1)0.4%
  • Financial Services(1)0.1%