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
$3.27B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$95.8M
3
+$55M
4
QCOM icon
Qualcomm
QCOM
+$37.7M
5
MU icon
Micron Technology
MU
+$32M

Top Sells

1
+$137M
2
+$106M
3
+$91.9M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.7M

Sector Composition

1 Communication Services 34.19%
2 Consumer Discretionary 29.64%
3 Technology 18.88%
4 Healthcare 7.13%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 14.9%
5,000,000
-830,000
2
$440M 13.46%
2,265,000
-135,000
3
$420M 12.83%
7,220,000
-1,580,000
4
$402M 12.3%
2,413,000
-412,000
5
$373M 11.39%
8,860,000
+760,000
6
$136M 4.15%
+5,530,000
7
$123M 3.76%
695,000
-600,000
8
$102M 3.12%
11,340,000
-6,060,000
9
$95.8M 2.93%
+255,000
10
$74.9M 2.29%
16,288,665
+5,057,612
11
$71M 2.17%
223,000
-17,000
12
$67M 2.05%
465,500
-34,500
13
$64.6M 1.97%
770,000
+70,000
14
$62.3M 1.91%
250,000
-50,000
15
$55.2M 1.69%
2,330,000
-420,000
16
$55M 1.68%
+6,380,000
17
$37.7M 1.15%
+557,000
18
$25.6M 0.78%
+285,000
19
$22M 0.67%
+630,000
20
$20.8M 0.64%
1,208,000
-102,000
21
$20.1M 0.61%
+700,000
22
$19.6M 0.6%
+3,368,000
23
$19.3M 0.59%
1,210,000
-509,100
24
$18.5M 0.57%
59,000
-16,000
25
$15.5M 0.47%
10,146,300
+7,261,281
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