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
$5.66B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$136M
3
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$7.36M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Top Sells

1
+$340M
2
+$263M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$122M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M

Sector Composition

1 Communication Services 34.51%
2 Consumer Discretionary 20.13%
3 Technology 15.57%
4 Utilities 13.41%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 13.41%
80,775,057
+71,831,398
2
$653M 11.54%
2,220,000
-1,155,000
3
$596M 10.54%
5,215,000
-685,000
4
$575M 10.17%
12,250,000
+2,900,000
5
$463M 8.18%
1,767,500
-465,500
6
$446M 7.88%
2,830,000
-1,670,000
7
$378M 6.69%
5,150,000
-1,530,000
8
$207M 3.67%
4,660,000
-890,000
9
$150M 2.65%
442,500
-102,500
10
$136M 2.4%
680,000
-160,000
11
$132M 2.33%
6,123,500
-5,894,713
12
$121M 2.13%
612,500
-257,500
13
$117M 2.06%
935,000
-115,000
14
$110M 1.94%
437,500
-62,500
15
$109M 1.93%
880,000
-320,000
16
$103M 1.82%
18,971,419
+3,851,316
17
$85.8M 1.52%
175,000
-31,500
18
$80.8M 1.43%
1,232,500
-167,500
19
$79.3M 1.4%
1,275,000
-600,000
20
$65.8M 1.16%
131,500
-98,500
21
$63.6M 1.12%
302,500
+25,000
22
$45.9M 0.81%
282,500
-121,293
23
$35.7M 0.63%
925,000
-625,000
24
$34.9M 0.62%
4,550,000
-450,000
25
$30.1M 0.53%
787,500
-162,500
1
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