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
$1.35B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$17.7M
4
EXE
Expand Energy Corp
EXE
+$15.4M
5
CRM icon
Salesforce
CRM
+$14.6M

Top Sells

1
+$36.1M
2
+$19.9M
3
+$9.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.65M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$6.96M

Sector Composition

1 Energy 21.42%
2 Consumer Discretionary 20.77%
3 Communication Services 20.2%
4 Utilities 15.34%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 15.34%
2,398,729
-231,271
2
$177M 13.13%
1,995,000
3
$126M 9.35%
1,500,000
+50,000
4
$123M 9.11%
5,950,000
-50,000
5
$121M 8.98%
10,203,430
6
$86.3M 6.4%
2,550,000
+25,000
7
$79.5M 5.9%
150,000
8
$69.2M 5.13%
575,000
-300,000
9
$56.4M 4.18%
235,000
10
$43.8M 3.25%
182,500
+107,500
11
$39.8M 2.95%
300,000
+110,000
12
$38.7M 2.87%
1,250,000
13
$30.3M 2.25%
1,225,000
+225,000
14
$26.1M 1.93%
+300,000
15
$23.9M 1.77%
253,055
+163,055
16
$19.6M 1.46%
250,000
-118,000
17
$17.7M 1.31%
+425,000
18
$12.5M 0.93%
517,980
-260,000
19
$11.6M 0.86%
150,000
-90,000
20
$11.5M 0.85%
150,000
-50,000
21
$8.81M 0.65%
100,000
+10,000
22
$7.77M 0.58%
204,000
-201,000
23
$6.32M 0.47%
192,325
24
$4.66M 0.35%
+50,000
25
– –
-125,000