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
$5.73B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$183M
3 +$102M
4
MU icon
Micron Technology
MU
+$99.4M
5
PARA
Paramount Global Class B
PARA
+$72.4M

Top Sells

1 +$316M
2 +$101M
3 +$92.4M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
SGI
+$79.2M

Sector Composition

1 Healthcare 21.76%
2 Energy 18.49%
3 Communication Services 13.64%
4 Financials 12.77%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$702M 11.53%
2,937,121
-1,324,285
2
$437M 7.18%
11,961,842
3
$407M 6.69%
9,966,502
+479,201
4
$394M 6.47%
9,500,000
-160,000
5
$271M 4.45%
1,907,350
-275,000
6
$235M 3.85%
1,950,973
7
$207M 3.4%
+8,782,641
8
$193M 3.18%
6,690,000
+3,440,000
9
$183M 3.01%
+5,181,277
10
$166M 2.73%
3,088,076
+1,897,674
11
$160M 2.63%
2,610,486
-106,058
12
$151M 2.48%
1,856,203
-738,631
13
$137M 2.24%
5,565,360
-149,693
14
$129M 2.12%
563,596
-68,568
15
$128M 2.1%
8,811,564
+1,471,427
16
$115M 1.88%
5,267,996
+1,205,000
17
$109M 1.79%
5,189,866
-630,460
18
$108M 1.77%
8,708,708
19
$107M 1.76%
1,719,900
+238,140
20
$103M 1.7%
3,184,134
-1,885,606
21
$102M 1.68%
2,200,000
+850,000
22
$87.9M 1.44%
703,117
+46,255
23
$83.7M 1.38%
2,349,194
+779,194
24
$83.1M 1.36%
3,340,000
+2,790,000
25
$82.6M 1.36%
481,938
-84,998