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
$2.5B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$48.9M
3
+$21.1M
4
LVS icon
Las Vegas Sands
LVS
+$20.4M
5
WYNN icon
Wynn Resorts
WYNN
+$17.9M

Top Sells

1
+$213M
2
+$148M
3
+$132M
4
DHI icon
D.R. Horton
DHI
+$119M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$111M

Sector Composition

1 Consumer Discretionary 25.11%
2 Communication Services 21.22%
3 Energy 20.41%
4 Technology 13.94%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 13.3%
2,380,000
-320,000
2
$277M 11.09%
1,700,000
+300,000
3
$198M 7.92%
890,000
-210,000
4
$193M 7.71%
7,911,642
-2,184,518
5
$164M 6.55%
2,100,000
-650,000
6
$161M 6.45%
2,840,000
-3,760,000
7
$135M 5.42%
3,935,000
-954,853
8
$113M 4.52%
366,000
+68,500
9
$103M 4.12%
9,211,393
-3,179,705
10
$85.7M 3.43%
168,000
-11,000
11
$72.1M 2.88%
2,020,000
+1,795,000
12
$71.7M 2.87%
6,007,160
-6,492,840
13
$61.2M 2.45%
750,000
-90,000
14
$60.3M 2.41%
1,975,000
-870,263
15
$55.5M 2.22%
835,000
-1,565,000
16
$53.1M 2.13%
695,000
-1,455,000
17
$46.5M 1.86%
3,254,829
-1,895,171
18
$42.3M 1.69%
700,000
-950,000
19
$38.3M 1.53%
285,000
-715,000
20
$36.8M 1.47%
740,000
-1,110,000
21
$30.5M 1.22%
1,125,000
-244,907
22
$22.5M 0.9%
378,000
-316,957
23
$21.1M 0.84%
817,980
-1,143,643
24
$20.4M 0.82%
+525,000
25
$17.9M 0.72%
+225,000
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