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
$6.46B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$156M
3
+$110M
4
NRG icon
NRG Energy
NRG
+$73.5M
5
GLW icon
Corning
GLW
+$71.3M

Top Sells

1
+$132M
2
+$104M
3
+$79M
4
EQT icon
EQT Corp
EQT
+$45.9M
5
ET icon
Energy Transfer Partners
ET
+$37.5M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 26.44%
3 Communication Services 11.98%
4 Utilities 8.29%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.1%
+1,500,000
27
$49.4M 0.76%
250,000
-150,000
28
$47.4M 0.73%
2,574,074
+399,074
29
$46.2M 0.72%
900,000
-628,323
30
$43.1M 0.67%
500,000
-300,000
31
$36.9M 0.57%
800,000
-995,000
32
$29.4M 0.46%
840,000
-905,000
33
$29.4M 0.45%
295,000
+130,000
34
$27.7M 0.43%
578,500
35
$22.7M 0.35%
250,000
36
$20.1M 0.31%
1,000,000
-1,500,000
37
$12.8M 0.2%
150,000
38
– –
-200,000
39
– –
-4,180,000
1
2