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
$4.2B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$76.6M
3
+$36.5M
4
GT icon
Goodyear
GT
+$36M
5
OXY icon
Occidental Petroleum
OXY
+$27.5M

Top Sells

1
+$206M
2
+$181M
3
+$71M
4
PARA
Paramount Global Class B
PARA
+$66.7M
5
NFLX icon
Netflix
NFLX
+$34.6M

Sector Composition

1 Communication Services 28.35%
2 Consumer Discretionary 20.24%
3 Technology 14.66%
4 Energy 12.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.51%
490,000
-23,000
27
$61.8M 1.47%
1,900,000
-100,000
28
$58.5M 1.39%
262,500
-12,500
29
$58.3M 1.39%
2,850,000
+1,785,000
30
$53.5M 1.27%
2,845,263
+1,065,263
31
$50.1M 1.19%
391,500
-23,500
32
$45.9M 1.09%
132,000
-8,000
33
$42.5M 1.01%
1,961,623
-100,750
34
$38.5M 0.92%
1,155,000
-60,000
35
$31.2M 0.74%
387,177
-20,048
36
$28.3M 0.67%
2,500,000
37
$26.1M 0.62%
424,000
-101,903
38
$24M 0.57%
298,000
-10,000
39
$22.6M 0.54%
625,461
40
$22.1M 0.53%
694,957
41
$17.5M 0.42%
818,000
-42,000
42
$14.8M 0.35%
1,500,000
43
$14.8M 0.35%
519,706
-27,300
44
$13.9M 0.33%
+300,000
45
$11.8M 0.28%
565,117
-22,079
46
$11.3M 0.27%
386,087
47
$11.1M 0.26%
40,000
48
$7.46M 0.18%
750,000
49
$7.17M 0.17%
75,000
50
$5.88M 0.14%
600,000
1
2
3