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
$5.39B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$365M
3
+$334M
4
AMD icon
Advanced Micro Devices
AMD
+$263M
5
META icon
Meta Platforms (Facebook)
META
+$230M

Top Sells

1
+$146M
2
+$57.9M
3
+$37.6M
4
TSLA icon
Tesla
TSLA
+$31.1M
5
DIS icon
Walt Disney
DIS
+$30M

Sector Composition

1 Technology 50.56%
2 Consumer Discretionary 19.38%
3 Communication Services 16.43%
4 Energy 5.92%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 8.01%
10,200,000
+8,700,000
2
$431M 8%
1,502,500
+802,500
3
$422M 7.84%
1,240,000
+980,000
4
$412M 7.65%
3,162,500
+1,162,500
5
$373M 6.92%
4,475,000
+4,375,000
6
$309M 5.73%
7,150,000
+1,150,000
7
$279M 5.19%
2,310,000
+200,000
8
$263M 4.88%
+2,310,000
9
$227M 4.2%
+6,775,000
10
$220M 4.09%
+1,850,000
11
$179M 3.32%
+1,775,000
12
$175M 3.24%
+1,275,000
13
$161M 2.99%
650,000
+300,000
14
$124M 2.31%
9,781,876
-421,554
15
$105M 1.94%
+1,750,000
16
$104M 1.93%
+1,200,000
17
$96.1M 1.78%
200,000
+50,000
18
$93.1M 1.73%
+480,000
19
$88.4M 1.64%
+1,400,000
20
$84.7M 1.57%
2,060,000
-490,000
21
$80.3M 1.49%
5,000,000
-1,000,000
22
$77.1M 1.43%
+1,200,000
23
$64M 1.19%
+1,875,000
24
$63.1M 1.17%
+145,000
25
$62.9M 1.17%
1,235,000
+810,000
1
2