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
$6.96B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$155M
3
+$135M
4
DHI icon
D.R. Horton
DHI
+$104M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.7M

Top Sells

1
+$172M
2
+$161M
3
+$134M
4
TMUS icon
T-Mobile US
TMUS
+$89.6M
5
PYPL icon
PayPal
PYPL
+$85M

Sector Composition

1 Communication Services 29%
2 Consumer Discretionary 18.47%
3 Technology 16.72%
4 Energy 11.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.17%
906,000
-69,000
27
$81.6M 1.17%
385,000
-165,000
28
$81.2M 1.17%
4,623,867
+169,535
29
$74.8M 1.07%
210,000
-192,500
30
$71.3M 1.02%
3,235,841
-216,918
31
$68.9M 0.99%
145,000
-55,000
32
$63.7M 0.91%
345,000
-400,000
33
$60.2M 0.86%
1,973,843
-151,157
34
$56.1M 0.81%
1,075,000
-195,000
35
$51.8M 0.74%
579,513
+15,663
36
$49.4M 0.71%
1,500,000
+565,000
37
$42.5M 0.61%
175,000
-350,000
38
$41.5M 0.6%
462,500
-37,500
39
$37.8M 0.54%
2,032,085
-160,000
40
$34M 0.49%
+1,075,000
41
$30.2M 0.43%
+2,960,000
42
$27.3M 0.39%
+1,644,934
43
$26.9M 0.39%
+1,505,000
44
$24.9M 0.36%
+2,500,000
45
$24.1M 0.35%
941,021
-153,001
46
$23.7M 0.34%
+975,000
47
$20.6M 0.3%
+475,000
48
$17.4M 0.25%
936,962
-48,414
49
$15.6M 0.22%
+1,500,000
50
$13.7M 0.2%
+694,957
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