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
$1.59B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$41.9M
3
+$33M
4
APTV icon
Aptiv
APTV
+$22.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

1
+$116M
2
+$84.3M
3
+$53.1M
4
PCG icon
PG&E
PCG
+$52.5M
5
GT icon
Goodyear
GT
+$46.5M

Sector Composition

1 Communication Services 24.7%
2 Consumer Discretionary 23.57%
3 Energy 20.57%
4 Utilities 10.18%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 13.73%
2,000,000
-380,000
2
$161M 10.12%
1,000,000
+110,000
3
$159M 10%
1,500,000
-200,000
4
$155M 9.71%
+2,700,000
5
$110M 6.9%
6,000,000
-1,911,642
6
$102M 6.43%
10,270,300
+1,058,907
7
$98M 6.15%
2,850,000
-1,085,000
8
$77M 4.84%
150,000
-18,000
9
$66.9M 4.2%
1,875,000
+1,175,000
10
$64.2M 4.03%
250,000
-116,000
11
$51.5M 3.23%
875,000
-1,965,000
12
$43.7M 2.74%
1,425,000
-550,000
13
$36M 2.26%
425,000
-325,000
14
$33M 2.07%
+200,000
15
$31.8M 2%
575,000
-1,525,000
16
$22.3M 1.4%
+250,000
17
$20.8M 1.31%
368,000
-10,000
18
$20.5M 1.28%
1,000,000
-1,020,000
19
$19M 1.19%
777,980
-40,000
20
$14M 0.88%
405,000
21
$12.6M 0.79%
+75,000
22
$12.6M 0.79%
240,000
23
$11.8M 0.74%
250,000
-585,000
24
$11.4M 0.71%
+100,000
25
$8.74M 0.55%
+50,000
1
2