DT
David Tepper
Appaloosa Management
Distressed / macro-opportunistic
One of the most successful distressed-debt investors of his generation. Runs an aggressive, high-conviction book that swings between deep value and momentum.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
77.13%
Technology
17.32%
Utilities
3.33%
Industrials
2.24%
Full Portfolio · 2026-06-30
27 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 36 positions moved
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