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
$2.02B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$58.8M
3
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$44.2M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Top Sells

1
+$635M
2
+$247M
3
+$246M
4
LRCX icon
Lam Research
LRCX
+$178M
5
XPO icon
XPO
XPO
+$154M

Sector Composition

1 Technology 31.81%
2 Communication Services 19.95%
3 Utilities 15.75%
4 Healthcare 10.68%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 25.1%
16,000,000
-20,000,000
2
$187M 9.23%
1,425,000
-1,875,000
3
$154M 7.6%
1,150,000
-842,591
4
$154M 7.59%
6,466,049
+2,475,016
5
$151M 7.45%
2,912,000
-1,088,000
6
$136M 6.72%
2,345,000
-1,035,000
7
$102M 5.04%
7,720,664
+3,348,423
8
$90.1M 4.46%
13,272,240
-1,250,396
9
$66.1M 3.27%
1,038,710
-1,651,417
10
$62.3M 3.08%
250,000
-98,890
11
$61.7M 3.05%
+1,413,374
12
$58.8M 2.9%
2,997,642
-353,631
13
$58M 2.87%
2,532,743
+548,998
14
$50.2M 2.48%
+607,912
15
$47.9M 2.37%
4,105,997
-1,124,594
16
$34.7M 1.72%
586,655
-331,345
17
$30.1M 1.49%
2,681,843
-378,015
18
$18.3M 0.9%
460,969
-2,156,013
19
$13.8M 0.68%
+300,000
20
$6.51M 0.32%
195,709
-1,288,425
21
$2.73M 0.14%
264,723
-2,058,983
22
$616K 0.03%
25,000
-3,358,263
23
– –
-1,500,000
24
– –
-400,000
25
– –
-853,875
1
2