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
$4.83B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.4M
3
+$44.3M
4
BODI icon
The Beachbody Company
BODI
+$20.8M
5
FCX icon
Freeport-McMoran
FCX
+$18.6M

Top Sells

1
+$242M
2
+$214M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$210M
5
EXE
Expand Energy Corp
EXE
+$166M

Sector Composition

1 Communication Services 28.18%
2 Consumer Discretionary 20.53%
3 Technology 18.04%
4 Energy 10.17%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67M 1.39%
1,215,000
-372,500
27
$66.7M 1.38%
1,475,000
-1,970,000
28
$64.3M 1.33%
275,000
-140,000
29
$54.3M 1.12%
3,165,000
-1,458,867
30
$53.6M 1.11%
415,000
-239,300
31
$51.1M 1.06%
140,000
-70,000
32
$49.8M 1.03%
2,062,373
-1,173,468
33
$44.2M 0.92%
1,215,000
-758,843
34
$34.6M 0.72%
655,000
-420,000
35
$33.9M 0.7%
407,225
-172,288
36
$28.7M 0.59%
308,000
-154,500
37
$28.6M 0.59%
2,500,000
38
$27.3M 0.57%
525,903
-3,202,782
39
$26.8M 0.55%
1,780,000
-1,180,000
40
$23.7M 0.49%
1,065,000
-967,085
41
$20.8M 0.43%
+40,000
42
$18.6M 0.39%
860,000
-645,000
43
$16.8M 0.35%
625,461
44
$16.6M 0.34%
694,957
45
$16.2M 0.34%
547,006
-394,015
46
$15.4M 0.32%
1,500,000
47
$12.6M 0.26%
587,196
-349,766
48
$10.6M 0.22%
400,000
-575,000
49
$8.05M 0.17%
386,087
50
$7.6M 0.16%
75,000
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