David Tepper

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
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$171M
3 +$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
OC icon
Owens Corning
OC
+$92.5M

Top Sells

1 +$214M
2 +$140M
3 +$119M
4
WHR icon
Whirlpool
WHR
+$117M
5
KWEB icon
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
LYFT icon
26
Lyft
LYFT
$5.2B
$73.6M 1.07%
3,800,000
-1,800,000
LRCX icon
27
Lam Research
LRCX
$265B
$72.8M 1.06%
425,000
+55,000
AMD icon
28
Advanced Micro Devices
AMD
$315B
$69.6M 1.02%
325,000
-625,000
ASML icon
29
ASML
ASML
$519B
$66.9M 0.98%
62,500
-1,500
UNH icon
30
UnitedHealth
UNH
$256B
$66M 0.96%
200,000
-3,500
BALL icon
31
Ball Corp
BALL
$16.5B
$63.6M 0.93%
+1,200,000
IQV icon
32
IQVIA
IQV
$27.7B
$63.1M 0.92%
280,000
-5,000
UAL icon
33
United Airlines
UAL
$28B
$52M 0.76%
465,000
+2,500
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.04B
$41.6M 0.61%
1,087,500
-22,500
ET icon
35
Energy Transfer Partners
ET
$64.5B
$36.1M 0.53%
2,191,250
-2,765,985
MPLX icon
36
MPLX
MPLX
$59.4B
$33.5M 0.49%
627,500
+92,500
DAL icon
37
Delta Air Lines
DAL
$38.4B
$33M 0.48%
475,000
+12,500
GT icon
38
Goodyear
GT
$1.94B
$21.9M 0.32%
2,500,000
-2,640,000
CFG icon
39
Citizens Financial Group
CFG
$23.6B
-600,000
CMA
40
DELISTED
Comerica
CMA
-462,500
CZR icon
41
Caesars Entertainment
CZR
$5.71B
-2,100,000
FISV
42
Fiserv Inc
FISV
$30.3B
-925,000
KEY icon
43
KeyCorp
KEY
$20.6B
-2,020,000
TFC icon
44
Truist Financial
TFC
$54.8B
-1,387,500
WAL icon
45
Western Alliance Bancorporation
WAL
$7.47B
-195,000
ZION icon
46
Zions Bancorporation
ZION
$7.85B
-285,000
XYZ
47
Block Inc
XYZ
$35.8B
-370,000