The Great Rotation: Appaloosa's Exit from AI’s Crown Jewel and the Infrastructure Gambit
Industry
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0xLeo
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The 13F filings whisper what headlines shout. Last quarter, David Tepper’s Appaloosa Management executed a quiet but seismic shift: it exited its largest AI equity position entirely while maintaining an overweight stance on the sector. This is not a divorce from the thesis. It is a strategic retreat from concentrated conviction. I do not chase the candle; I study the gravity. And the gravitational center of institutional AI capital is moving from the models to the mines.
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