David Tepper

David Tepper Appaloosa LP

AUM $6.45B
1-Year Return 29.86%
 

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 Return
1 Year Return
+29.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$447M
3
+$418M
4
WPZ
Williams Partners L.P.
WPZ
+$271M
5
WHR icon
Whirlpool
WHR
+$254M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.08%
2 Energy 19.92%
3 Communication Services 14.88%
4 Healthcare 11.3%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 9.24%
+16,165,914
2
$447M 7.91%
+12,011,000
3
$418M 7.4%
+8,594,855
4
$271M 4.79%
+13,237,383
5
$254M 4.5%
+1,410,796
6
$248M 4.38%
+3,173,423
7
$215M 3.8%
+3,193,515
8
$195M 3.45%
+4,360,961
9
$186M 3.28%
+1,627,950
10
$158M 2.8%
+3,345,606
11
$151M 2.67%
+2,775,532
12
$144M 2.54%
+5,020,453
13
$132M 2.34%
+8,651,500
14
$117M 2.07%
+1,446,159
15
$113M 2%
+6,365,156
16
$110M 1.94%
+3,317,171
17
$107M 1.89%
+8,037,950
18
$106M 1.87%
+553,895
19
$94.5M 1.67%
+6,986,100
20
$82.7M 1.46%
+2,965,354
21
$80.4M 1.42%
+4,500,000
22
$75.3M 1.33%
+8,708,708
23
$75M 1.33%
+2,384,934
24
$74.8M 1.32%
+279,109
25
$74.5M 1.32%
+2,647,912
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