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
$6.96B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$155M
3
+$135M
4
DHI icon
D.R. Horton
DHI
+$104M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.7M

Top Sells

1
+$172M
2
+$161M
3
+$134M
4
TMUS icon
T-Mobile US
TMUS
+$89.6M
5
PYPL icon
PayPal
PYPL
+$85M

Sector Composition

1 Communication Services 29%
2 Consumer Discretionary 18.47%
3 Technology 16.72%
4 Energy 11.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 9.22%
7,275,000
-725,000
2
$575M 8.26%
3,720,000
-234,000
3
$536M 7.7%
1,820,000
-191,000
4
$525M 7.54%
4,190,000
-715,000
5
$478M 6.86%
4,620,000
-470,000
6
$335M 4.81%
28,600,657
-13,769,660
7
$258M 3.71%
1,140,000
-760,000
8
$223M 3.21%
8,395,000
+294,460
9
$212M 3.05%
4,322,500
+1,197,500
10
$179M 2.57%
950,000
-50,000
11
$175M 2.52%
22,820,328
-1,245,931
12
$169M 2.42%
2,650,000
-2,100,000
13
$162M 2.32%
+3,728,685
14
$155M 2.23%
+3,445,000
15
$135M 1.94%
+833,333
16
$111M 1.6%
1,367,500
+442,500
17
$108M 1.56%
460,000
-90,000
18
$104M 1.49%
+1,165,000
19
$103M 1.48%
277,500
+77,500
20
$99.4M 1.43%
750,000
+150,000
21
$94.6M 1.36%
1,587,500
-137,500
22
$91.1M 1.31%
1,157,500
-92,500
23
$87.9M 1.26%
415,000
-205,000
24
$86.8M 1.25%
654,300
-95,700
25
$85.4M 1.23%
5,272,500
-1,127,500
1
2 3