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
$6.73B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$151M
3
+$120M
4
LYFT icon
Lyft
LYFT
+$99.3M
5
NRG icon
NRG Energy
NRG
+$91.1M

Top Sells

1
+$177M
2
+$90.9M
3
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$82.8M
5
ORCL icon
Oracle
ORCL
+$72.7M

Sector Composition

1 Consumer Discretionary 43.19%
2 Technology 27.89%
3 Communication Services 12.22%
4 Energy 4.37%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 15.76%
10,000,000
-500,000
2
$715M 10.62%
5,301,132
+3,361,132
3
$596M 8.86%
3,200,000
-275,000
4
$417M 6.2%
970,000
-211,356
5
$358M 5.31%
625,000
-310,000
6
$315M 4.67%
1,881,964
-43,036
7
$292M 4.34%
7,300,000
+2,989,400
8
$268M 3.98%
1,573,394
-426,606
9
$201M 2.98%
15,750,000
+7,788,743
10
$186M 2.77%
1,135,000
-235,000
11
$185M 2.75%
5,835,000
-1,105,000
12
$151M 2.24%
+1,270,388
13
$150M 2.23%
1,425,000
-240,000
14
$136M 2.02%
800,000
-40,000
15
$128M 1.9%
3,765,000
-725,000
16
$110M 1.63%
6,828,000
-876,428
17
$109M 1.62%
1,050,000
-125,000
18
$106M 1.57%
1,410,000
-90,000
19
$104M 1.54%
200,000
-160,000
20
$103M 1.52%
375,000
-175,000
21
$102M 1.52%
174,500
-10,500
22
$91.1M 1.35%
+999,820
23
$89.7M 1.33%
2,150,000
-50,000
24
$81.6M 1.21%
1,000,000
-90,000
25
$76.9M 1.14%
+1,528,323
1
2