David Tepper

David Tepper Appaloosa LP

AUM $7.38B
1-Year Est. Return 37.21%
 

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 Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$154M
3
+$149M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$143M
5
FISV
Fiserv Inc
FISV
+$119M

Top Sells

1
+$776M
2
+$179M
3
+$110M
4
VST icon
Vistra
VST
+$109M
5
MU icon
Micron Technology
MU
+$54.4M

Sector Composition

1 Consumer Discretionary 36.64%
2 Technology 28.23%
3 Communication Services 10.12%
4 Utilities 7.41%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$267B
$83.7M 1.13%
500,000
-325,000
UNH icon
27
UnitedHealth
UNH
$300B
$70.3M 0.95%
203,500
-2,246,500
TFC icon
28
Truist Financial
TFC
$60.8B
$63.4M 0.86%
+1,387,500
ASML icon
29
ASML
ASML
$427B
$62M 0.84%
64,000
-6,000
CZR icon
30
Caesars Entertainment
CZR
$4.74B
$56.8M 0.77%
2,100,000
IQV icon
31
IQVIA
IQV
$38.5B
$54.1M 0.73%
285,000
-15,000
LRCX icon
32
Lam Research
LRCX
$199B
$49.5M 0.67%
370,000
-30,000
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$45.7M 0.62%
1,110,000
+110,000
UAL icon
34
United Airlines
UAL
$34B
$44.6M 0.6%
462,500
-87,500
GT icon
35
Goodyear
GT
$2.46B
$38.4M 0.52%
5,140,000
+4,278,218
KEY icon
36
KeyCorp
KEY
$21B
$37.8M 0.51%
+2,020,000
CFG icon
37
Citizens Financial Group
CFG
$23.8B
$31.9M 0.43%
+600,000
CMA icon
38
Comerica
CMA
$10.8B
$31.7M 0.43%
+462,500
XYZ
39
Block Inc
XYZ
$37.1B
$26.7M 0.36%
370,000
-271,800
MPLX icon
40
MPLX
MPLX
$56.8B
$26.7M 0.36%
535,000
-43,500
DAL icon
41
Delta Air Lines
DAL
$43.8B
$26.2M 0.36%
462,500
-87,500
OC icon
42
Owens Corning
OC
$9.34B
$22.8M 0.31%
+161,500
MHK icon
43
Mohawk Industries
MHK
$6.84B
$20.8M 0.28%
161,500
+96,500
WAL icon
44
Western Alliance Bancorporation
WAL
$9.39B
$16.9M 0.23%
+195,000
ZION icon
45
Zions Bancorporation
ZION
$8.19B
$16.1M 0.22%
+285,000
BEKE icon
46
KE Holdings
BEKE
$20B
– –
-1,500,000
INTC icon
47
Intel
INTC
$198B
– –
-8,000,000
ORCL icon
48
Oracle
ORCL
$620B
– –
-150,000
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