David Tepper Appaloosa LP
AUM
$6.45B
1-Year Return
29.86%
David Tepper, founder of Appaloosa Management, is a billionaire hedge fund manager renowned for his expertise in distressed debt investing and contrarian bets. He is known for high-risk, high-reward strategies that have generated significant returns, such as investing in struggling banks during the 2008 financial crisis. His investment philosophy emphasizes deep value analysis, understanding market psychology, and making high-conviction decisions, often going against prevailing sentiment.
AUM
$6.45B
AUM Growth
+$882M
(+16%)
Holding
46
Top Buys
| 1 | +$710M | |
| 2 | +$229M | |
| 3 | +$179M | |
| 4 |
TSMC
TSM
|
+$171M |
| 5 |
RTX Corp
RTX
|
+$85.4M |
Top Sells
| 1 | +$248M | |
| 2 | +$245M | |
| 3 | +$169M | |
| 4 |
Oracle
ORCL
|
+$120M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Sector Composition
| 1 | Consumer Discretionary | 29.99% |
| 2 | Technology | 26.98% |
| 3 | Healthcare | 12.59% |
| 4 | Utilities | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$387B
| $801M | 12.43% |
7,067,271
-2,162,729
|
|
||
2
UnitedHealth
UNH
$325B
| $764M | 11.85% |
2,450,000
+2,275,000
|
|
||
3
Amazon
AMZN
$2.35T
| $592M | 9.19% |
2,700,000
+190,000
|
|
||
4
Vistra
VST
$71B
| $349M | 5.41% |
1,800,000
-500,000
|
|
||
5
NRG Energy
NRG
$32.6B
| $318M | 4.93% |
1,980,000
-70,000
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.8T
| $295M | 4.58% |
400,000
-150,000
|
|
||
7
NVIDIA
NVDA
$4.59T
| $276M | 4.29% |
1,750,000
+1,450,000
|
|
||
8
Alphabet (Google) Class C
GOOG
$2.96T
| $266M | 4.13% |
1,500,000
-510,000
|
|
||
9
Uber
UBER
$196B
| $257M | 3.98% |
2,750,000
-450,000
|
|
||
10
Microsoft
MSFT
$3.82T
| $249M | 3.86% |
500,000
-10,000
|
|
||
|
11
TSMC
TSM
$1.57T
| $232M | 3.6% |
1,025,000
+755,000
|
|
||
12
JD.com
JD
$47.1B
| $228M | 3.54% |
7,000,000
-1,050,000
|
|
||
13
Pinduoduo
PDD
$181B
| $209M | 3.25% |
2,000,000
-2,370,000
|
|
||
14
Intel
INTC
$177B
| $179M | 2.78% |
+8,000,000
|
|
||
15
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $137M | 2.13% |
4,000,000
|
|
||
16
Lyft
LYFT
$8.3B
| $126M | 1.96% |
8,000,000
-1,000,000
|
|
||
17
Deutsche Bank
DB
$68B
| $117M | 1.82% |
4,000,000
+250,000
|
|
||
18
Micron Technology
MU
$216B
| $102M | 1.58% |
825,000
+425,000
|
|
||
19
Corning
GLW
$73.2B
| $92M | 1.43% |
1,750,000
+6,371
|
|
||
20
Energy Transfer Partners
ET
$56.7B
| $89.9M | 1.39% |
4,957,235
|
|
||
21
L3Harris
LHX
$54.9B
| $87.8M | 1.36% |
350,000
+50,000
|
|
||
|
22
RTX Corp
RTX
$213B
| $85.4M | 1.32% |
+585,000
|
|
||
23
Caesars Entertainment
CZR
$4.58B
| $59.6M | 0.92% |
2,100,000
-100,000
|
|
||
24
ASML
ASML
$382B
| $56.1M | 0.87% |
70,000
|
|
||
25
Qualcomm
QCOM
$175B
| $55.7M | 0.86% |
350,000
|
|