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.
AUM
$9.72B
AUM Growth
-$764M
(-7.3%)
Holding
61
Top Buys
| 1 | +$412M | |
| 2 | +$263M | |
| 3 | +$154M | |
| 4 |
UBS Group
UBS
|
+$122M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Top Sells
| 1 | +$805M | |
| 2 | +$776M | |
| 3 | +$429M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$267M |
| 5 |
Bank of America
BAC
|
+$185M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Communication Services | 17.13% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 9.01% |