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
$3.86B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$90.4M
3
+$77.6M
4
SGI
Somnigroup International
SGI
+$67.4M
5
BAC icon
Bank of America
BAC
+$64.7M

Top Sells

1
+$140M
2
+$123M
3
+$113M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.6M
5
CYH icon
Community Health Systems
CYH
+$75.6M

Sector Composition

1 Energy 24.24%
2 Communication Services 14.43%
3 Financials 13.95%
4 Consumer Discretionary 10.4%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 9.76%
11,615,657
+200,800
2
$367M 8.33%
9,440,000
-3,160,000
3
$345M 7.83%
9,266,864
4
$281M 6.37%
1,218,309
-42,500
5
$216M 4.9%
3,119,823
-216,746
6
$190M 4.32%
+1,484,608
7
$188M 4.27%
1,158,794
-146,593
8
$158M 3.58%
2,952,007
-383,780
9
$121M 2.75%
8,708,708
10
$117M 2.65%
4,164,671
-1,903,446
11
$116M 2.63%
578,051
-182,517
12
$114M 2.59%
6,006,471
-288,594
13
$103M 2.34%
6,345,318
-381,913
14
$93.5M 2.12%
1,236,940
+20,000
15
$90.4M 2.05%
+3,200,000
16
$90.2M 2.05%
2,821,662
+64,766
17
$84.4M 1.92%
3,650,000
+2,150,000
18
$77.6M 1.76%
+1,800,000
19
$67.4M 1.53%
+4,749,388
20
$67.2M 1.53%
1,521,450
-396,900
21
$64.7M 1.47%
+4,135,303
22
$63.8M 1.45%
+2,580,137
23
$61.6M 1.4%
+900,000
24
$60.5M 1.37%
952,887
25
$55.2M 1.25%
+612,445
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