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
$3.89B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$81.1M
3
+$44.5M
4
JWN
Nordstrom
JWN
+$31M
5
DKS icon
Dick's Sporting Goods
DKS
+$20.5M

Top Sells

1
+$147M
2
+$93.9M
3
+$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$72.3M

Sector Composition

1 Consumer Discretionary 29.36%
2 Communication Services 23.37%
3 Energy 14.62%
4 Technology 10.6%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 10.05%
2,700,000
-240,000
2
$370M 9.52%
1,100,000
-42,500
3
$264M 6.8%
10,096,160
+3,096,160
4
$256M 6.59%
2,750,000
5
$233M 6%
1,400,000
6
$191M 4.92%
6,600,000
-40,000
7
$152M 3.9%
12,500,000
-875,000
8
$148M 3.81%
1,275,992
-1,269,008
9
$132M 3.39%
+2,250,000
10
$119M 3.07%
2,150,000
-60,000
11
$119M 3.07%
1,100,000
-95,000
12
$110M 2.82%
5,150,000
-50,000
13
$107M 2.74%
4,889,853
+2,039,853
14
$102M 2.62%
12,391,098
+2,283,688
15
$100M 2.57%
297,500
16
$95.9M 2.47%
1,000,000
-10,000
17
$94.3M 2.43%
2,400,000
+25,000
18
$89.9M 2.31%
179,000
19
$82.9M 2.13%
1,450,000
-90,000
20
$81.5M 2.1%
1,650,000
+150,000
21
$77.2M 1.99%
1,850,000
-50,000
22
$66M 1.7%
840,000
23
$51M 1.31%
391,500
24
$49.8M 1.28%
2,845,263
25
$46.4M 1.19%
4,294,795
-3,705,205
1
2 3