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
$5.66B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$78.6M
3
+$58.1M
4
CZR icon
Caesars Entertainment
CZR
+$34M
5
HCA icon
HCA Healthcare
HCA
+$31.7M

Top Sells

1
+$116M
2
+$91.4M
3
+$82.9M
4
UBER icon
Uber
UBER
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Sector Composition

1 Technology 44.55%
2 Consumer Discretionary 22.56%
3 Communication Services 18.62%
4 Energy 5.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 11.31%
1,850,000
-100,000
2
$639M 11.04%
1,700,000
+65,000
3
$600M 10.36%
3,950,000
+200,000
4
$391M 6.76%
7,900,000
-2,350,000
5
$369M 6.38%
6,000,000
-1,250,000
6
$337M 5.82%
4,350,000
+750,000
7
$324M 5.6%
2,300,000
-450,000
8
$296M 5.12%
2,010,000
-265,000
9
$231M 3.99%
4,600,000
-1,650,000
10
$164M 2.84%
650,000
11
$145M 2.5%
1,000,000
-300,000
12
$140M 2.41%
+1,325,000
13
$135M 2.33%
9,781,876
14
$113M 1.96%
775,000
-625,000
15
$105M 1.82%
2,250,000
+725,000
16
$105M 1.82%
200,000
17
$104M 1.79%
1,215,000
-185,000
18
$92.4M 1.6%
1,180,000
-20,000
19
$89.5M 1.55%
4,450,000
-550,000
20
$79.6M 1.38%
2,060,000
21
$78.6M 1.36%
+500,000
22
$74.4M 1.29%
625,000
-40,000
23
$60.6M 1.05%
80,000
24
$52M 0.9%
500,000
-500,000
25
$45.4M 0.78%
2,000,000
+40,000
1
2