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
$4.2B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$76.6M
3
+$36.5M
4
GT icon
Goodyear
GT
+$36M
5
OXY icon
Occidental Petroleum
OXY
+$27.5M

Top Sells

1
+$206M
2
+$181M
3
+$71M
4
PARA
Paramount Global Class B
PARA
+$66.7M
5
NFLX icon
Netflix
NFLX
+$34.6M

Sector Composition

1 Communication Services 28.35%
2 Consumer Discretionary 20.24%
3 Technology 14.66%
4 Energy 12.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 9.33%
2,940,000
+20,000
2
$388M 9.24%
1,142,500
-62,500
3
$325M 7.74%
2,545,000
+25,000
4
$230M 5.48%
1,400,000
-1,100,000
5
$196M 4.68%
6,640,000
+930,000
6
$195M 4.65%
2,750,000
-2,902,691
7
$158M 3.77%
7,000,000
+3,390,000
8
$128M 3.06%
13,375,000
-2,923,159
9
$115M 2.74%
2,210,000
-115,000
10
$100M 2.39%
1,195,000
+50,743
11
$97.7M 2.33%
1,010,000
+250,000
12
$96.8M 2.31%
10,107,410
-522,510
13
$93.9M 2.24%
387,000
-18,000
14
$92M 2.19%
5,200,000
+2,035,000
15
$91.8M 2.19%
+8,000,000
16
$87.4M 2.08%
1,950,500
-84,500
17
$84.8M 2.02%
2,375,000
-88,769
18
$83.9M 2%
297,500
-15,000
19
$77.7M 1.85%
525,000
-60,000
20
$74.6M 1.78%
1,235,000
-65,000
21
$70.7M 1.68%
1,540,000
+30,811
22
$70.6M 1.68%
1,500,000
+285,000
23
$69.9M 1.67%
179,000
-8,000
24
$65.9M 1.57%
840,000
-40,000
25
$65.9M 1.57%
708,333
1
2 3