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
$4.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$447M
3
+$418M
4
WPZ
Williams Partners L.P.
WPZ
+$271M
5
WHR icon
Whirlpool
WHR
+$254M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.08%
2 Energy 19.92%
3 Communication Services 14.88%
4 Healthcare 11.3%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.24%
+630,462
27
$58.1M 1.03%
+1,419,277
28
$46.6M 0.82%
+1,438,000
29
$45.4M 0.8%
+731,829
30
$39.6M 0.7%
+1,408,539
31
$37.8M 0.67%
+1,200,652
32
$36M 0.64%
+578,512
33
$35.8M 0.63%
+4,433,000
34
$31.4M 0.56%
+952,890
35
$28.7M 0.51%
+1,263,000
36
$27M 0.48%
+956,983
37
$24.9M 0.44%
+945,000
38
$16.8M 0.3%
+1,014,940
39
$10.1M 0.18%
+348,405
40
$9.47M 0.17%
+381,000
41
$8.69M 0.15%
+3,652,380
42
$4.7M 0.08%
+22,854
43
$4.11M 0.07%
+190,011
44
$2.6M 0.05%
+190,011
45
$1.78M 0.03%
+313,990
46
$247K ﹤0.01%
+3,639
47
$37K ﹤0.01%
+1,012,760
48
– –
0
1
2