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David Tepper
Appaloosa Management • Opportunistic Growth & Distressed Value
⚡ 88.0
Portfolio Moat Score™
Tracked Capital
$5.8B+ Portfolio
Investment Style
Opportunistic Growth & Distressed Value
Disclosed Positions
1 Core Picks
🏛️ Institutional 13F Strategy & Thesis
High-conviction positions in mega-cap technology and extreme deep value Chinese internet platforms backed by massive share buybacks.
📋 High-Conviction Holdings & Recent Transactions
| Ticker | Company | Action | Portfolio Weight | Conviction | Filing Rationale / Notes |
|---|---|---|---|---|---|
| BABA | Alibaba Group | COMPRA | 12.8% | 🔥 HIGH CONVICTION | Tepper's flagship 'Everything China' high-conviction position. Huge net cash + $25B buyback. |