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
$2.5B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$48.9M
3
+$21.1M
4
LVS icon
Las Vegas Sands
LVS
+$20.4M
5
WYNN icon
Wynn Resorts
WYNN
+$17.9M

Top Sells

1
+$213M
2
+$148M
3
+$132M
4
DHI icon
D.R. Horton
DHI
+$119M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$111M

Sector Composition

1 Consumer Discretionary 25.11%
2 Communication Services 21.22%
3 Energy 20.41%
4 Technology 13.94%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.62%
405,000
-750,000
27
$14.7M 0.59%
1,500,000
28
$13.4M 0.53%
240,000
-146,087
29
$10.6M 0.42%
122,000
-278,000
30
$8.43M 0.34%
75,000
31
$8.27M 0.33%
200,000
-618,000
32
$6.04M 0.24%
239,310
-325,807
33
$5.86M 0.23%
600,000
34
$3.99M 0.16%
120,380
-399,326
35
– –
-4,294,795
36
– –
-165,117
37
– –
-1,100,000
38
– –
-178,072
39
– –
-298,000
40
– –
-165,938
41
– –
-2,250,000
42
– –
-391,500
43
– –
-1,450,000
44
– –
-1,275,992
45
– –
-494,032
46
– –
-600,000
1
2