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
$5.76B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$274M
3
+$239M
4
V icon
Visa
V
+$162M
5
MA icon
Mastercard
MA
+$161M

Top Sells

1
+$123M
2
+$69M
3
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$40.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M

Sector Composition

1 Communication Services 39.45%
2 Consumer Discretionary 24.47%
3 Technology 15.18%
4 Financials 9.09%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 12.64%
3,375,000
+1,110,000
2
$621M 10.78%
4,500,000
-500,000
3
$614M 10.67%
5,900,000
+5,130,000
4
$507M 8.81%
2,233,000
-180,000
5
$482M 8.37%
9,350,000
+490,000
6
$472M 8.2%
6,680,000
-540,000
7
$274M 4.77%
+12,018,213
8
$165M 2.87%
5,550,000
+20,000
9
$162M 2.82%
+840,000
10
$161M 2.8%
+545,000
11
$152M 2.63%
+870,000
12
$134M 2.32%
+1,200,000
13
$108M 1.87%
15,120,103
-1,168,562
14
$105M 1.82%
230,000
-25,000
15
$102M 1.78%
+1,875,000
16
$102M 1.77%
1,050,000
+765,000
17
$93.7M 1.63%
500,000
+34,500
18
$89.9M 1.56%
206,500
-16,500
19
$86.8M 1.51%
+1,400,000
20
$79.3M 1.38%
8,943,659
-2,396,341
21
$63.1M 1.1%
2,000,000
-330,000
22
$60.8M 1.06%
+1,550,000
23
$56.5M 0.98%
277,500
+187,500
24
$48.6M 0.84%
1,900,000
+1,200,000
25
$47M 0.82%
515,500
-41,500
1
2