David Tepper Appaloosa LP
AUM
$6.85B
1-Year Est. Return
58.13%
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
+58.13%
AUM
$6.85B
AUM Growth
-$530M
(-7.2%)
Holding
47
Top Buys
| 1 | +$229M | |
| 2 | +$171M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Owens Corning
OC
|
+$92.5M |
Top Sells
| 1 | +$214M | |
| 2 | +$140M | |
| 3 | +$119M | |
| 4 |
Whirlpool
WHR
|
+$117M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$102M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 29.44% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 8.56% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$323B
| $753M | 10.99% |
5,137,931
-1,312,069
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.65T
| $561M | 8.18% |
1,786,931
+399,431
|
|
||
3
Amazon
AMZN
$2.23T
| $503M | 7.34% |
2,179,391
-320,609
|
|
||
4
Micron Technology
MU
$480B
| $428M | 6.25% |
1,500,000
+1,000,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $396M | 5.78% |
600,000
+230,000
|
|
||
6
TSMC
TSM
$1.75T
| $343M | 5.01% |
1,130,000
+70,000
|
|
||
7
NVIDIA
NVDA
$4.38T
| $317M | 4.63% |
1,700,000
-200,000
|
|
||
|
8
Whirlpool
WHR
$3.7B
| $282M | 4.12% |
3,910,000
-1,590,000
|
|
||
9
NRG Energy
NRG
$32.5B
| $261M | 3.81% |
1,640,000
-230,000
|
|
||
10
Microsoft
MSFT
$2.94T
| $242M | 3.53% |
500,000
+37,500
|
|
||
11
American Airlines Group
AAL
$6.8B
| $217M | 3.17% |
14,150,000
+4,900,000
|
|
||
12
Pinduoduo
PDD
$146B
| $201M | 2.94% |
1,775,000
-25,000
|
|
||
13
Qualcomm
QCOM
$139B
| $196M | 2.86% |
1,145,000
-100,000
|
|
||
14
iShares MSCI South Korea ETF
EWY
$15B
| $182M | 2.66% |
+1,875,000
|
|
||
|
15
KraneShares CSI China Internet ETF
KWEB
$6.61B
| $162M | 2.36% |
4,750,000
-2,650,000
|
|
||
16
Vistra
VST
$53.6B
| $152M | 2.22% |
945,000
-300,000
|
|
||
17
Uber
UBER
$151B
| $151M | 2.21% |
1,850,000
-556,983
|
|
||
18
Corning
GLW
$111B
| $137M | 2.01% |
1,570,200
-54,800
|
|
||
19
Deutsche Bank
DB
$55.3B
| $121M | 1.77% |
3,150,000
-640,000
|
|
||
20
JD.com
JD
$38.8B
| $119M | 1.74% |
4,157,046
-2,067,954
|
|
||
|
21
Owens Corning
OC
$8.56B
| $106M | 1.55% |
950,000
+788,500
|
|
||
22
RTX Corp
RTX
$275B
| $91.7M | 1.34% |
500,000
-9,500
|
|
||
23
L3Harris
LHX
$67B
| $86.6M | 1.26% |
295,000
-5,000
|
|
||
24
Baidu
BIDU
$42.7B
| $75.1M | 1.1% |
575,000
-470,000
|
|
||
25
Mohawk Industries
MHK
$6.3B
| $73.8M | 1.08% |
675,000
+513,500
|
|