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
$5.76B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$274M
3
+$239M
4
V icon
Visa
V
+$162M
5
MA icon
Mastercard
MA
+$161M

Top Sells

1
+$123M
2
+$69M
3
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$40.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M

Sector Composition

1 Communication Services 39.45%
2 Consumer Discretionary 24.47%
3 Technology 15.18%
4 Financials 9.09%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 0.78%
5,000,000
+1,632,000
27
$42.4M 0.74%
+403,793
28
$39.8M 0.69%
135,000
-115,000
29
$33.4M 0.58%
950,000
+835,000
30
$27.6M 0.48%
1,118,000
-90,000
31
$20.9M 0.36%
1,120,000
-90,000
32
$10.8M 0.19%
1,075,428
+680,327
33
$8.32M 0.14%
+1,100,000
34
$7.56M 0.13%
105,000
-525,000
35
$5.43M 0.09%
14,000
-45,000
36
$2.17M 0.04%
+463,670
37
$260K ﹤0.01%
+1,550,000
38
– –
-695,000
39
– –
-150,000
40
– –
-271,500
41
– –
-10,146,300
42
– –
-6,380,000
1
2