US EditionDavid Tepper’s Top 5 Positions Make Up 60.41% Of His Portfolio | The Acquirer's Multiple®
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David Tepper’s Top 5 Positions Make Up 60.41% Of His Portfolio | The Acquirer's Multiple®
David 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 opportunistic equity bets. His largest position, a put option on the SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX), alone accounts for 30% of the portfolio. Below is a detailed breakdown of his top five holdings, including data and commentary. SPDR S&P 500 Fossil Fuel Reser…
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