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David Tepper Appaloosa LP
AUM
$5.93B
1-Year Est. Return
44.55%
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.
This Fund
S&P 500
1 Year Est. Return
+44.55%
AUM
$5.93B
AUM Growth
-$920M
(-13%)
Holding
39
Top Buys
| 1 | +$471M | |
| 2 | +$345M | |
| 3 | +$174M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$159M |
| 5 |
TSMC
TSM
|
+$68M |
Top Sells
| 1 | +$251M | |
| 2 | +$217M | |
| 3 | +$172M | |
| 4 |
Whirlpool
WHR
|
+$144M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 13.89% |
| 4 | Utilities | 9.4% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.57T
| $900M | 15.16% |
4,320,000
+2,140,609
|
|
||
2
Micron Technology
MU
$1.11T
| $563M | 9.48% |
1,665,000
+165,000
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.37T
| $497M | 8.38% |
1,732,700
-54,231
|
|
||
4
Uber
UBER
$140B
| $456M | 7.68% |
6,332,720
+4,482,720
|
|
||
|
5
TSMC
TSM
$2.2T
| $449M | 7.56% |
1,327,500
+197,500
|
|
||
6
Alibaba
BABA
$271B
| $435M | 7.33% |
3,465,000
-1,672,931
|
|
||
7
Vistra
VST
$49.9B
| $304M | 5.12% |
2,022,332
+1,077,332
|
|
||
8
iShares MSCI South Korea ETF
EWY
$23.2B
| $295M | 4.98% |
2,400,000
+525,000
|
|
||
9
NVIDIA
NVDA
$4.97T
| $257M | 4.33% |
1,471,500
-228,500
|
|
||
10
NRG Energy
NRG
$26.5B
| $253M | 4.27% |
1,734,442
+94,442
|
|
||
11
Meta Platforms (Facebook)
META
$1.44T
| $250M | 4.21% |
436,500
-163,500
|
|
||
|
SNDK
12
Sandisk
SNDK
$293B
| $179M | 3.01% |
+281,250
|
|
||
13
Corning
GLW
$154B
| $154M | 2.59% |
1,129,500
-440,700
|
|
||
|
14
Whirlpool
WHR
$2.78B
| $105M | 1.77% |
1,950,000
-1,960,000
|
|
||
15
Pinduoduo
PDD
$116B
| $92M | 1.55% |
900,000
-875,000
|
|
||
16
Lam Research
LRCX
$459B
| $81.7M | 1.38% |
382,500
-42,500
|
|
||
17
Baidu
BIDU
$39.4B
| $77.1M | 1.3% |
692,100
+117,100
|
|
||
18
L3Harris
LHX
$57.3B
| $68.3M | 1.15% |
198,000
-97,000
|
|
||
19
RTX Corp
RTX
$247B
| $66M | 1.11% |
342,000
-158,000
|
|
||
20
ASML
ASML
$718B
| $65.4M | 1.1% |
49,500
-13,000
|
|
||
21
Qualcomm
QCOM
$223B
| $64.2M | 1.08% |
498,613
-646,387
|
|
||
22
Ball Corp
BALL
$15.2B
| $49.5M | 0.83% |
837,000
-363,000
|
|
||
23
Advanced Micro Devices
AMD
$834B
| $45M | 0.76% |
221,400
-103,600
|
|
||
24
JD.com
JD
$38.6B
| $38.6M | 0.65% |
1,305,000
-2,852,046
|
|
||
25
Lyft
LYFT
$5.14B
| $35.9M | 0.61% |
2,700,000
-1,100,000
|
|