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.
