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.
AUM
$4.83B
AUM Growth
-$2.13B
(-31%)
Holding
66
Top Buys
| 1 | +$102M | |
| 2 | +$82.4M | |
| 3 | +$44.3M | |
| 4 |
The Beachbody Company
BODI
|
+$20.8M |
| 5 |
Freeport-McMoran
FCX
|
+$18.6M |
Top Sells
| 1 | +$242M | |
| 2 | +$214M | |
| 3 | +$213M | |
| 4 |
Amazon
AMZN
|
+$210M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$166M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Technology | 18.04% |
| 4 | Energy | 10.17% |
| 5 | Financials | 3.53% |