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
$6.46B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$156M
3
+$110M
4
NRG icon
NRG Energy
NRG
+$73.5M
5
GLW icon
Corning
GLW
+$71.3M

Top Sells

1
+$132M
2
+$104M
3
+$79M
4
EQT icon
EQT Corp
EQT
+$45.9M
5
ET icon
Energy Transfer Partners
ET
+$37.5M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 26.44%
3 Communication Services 11.98%
4 Utilities 8.29%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 15.54%
11,843,158
+1,843,158
2
$570M 8.82%
2,600,000
-600,000
3
$519M 8.04%
5,356,132
+55,000
4
$409M 6.33%
970,000
5
$372M 5.76%
2,700,000
+1,429,612
6
$363M 5.61%
10,465,885
+3,165,885
7
$358M 5.54%
1,881,963
-1
8
$287M 4.44%
490,000
-135,000
9
$233M 3.61%
1,400,000
-173,394
10
$202M 3.13%
6,637,128
+802,128
11
$174M 2.69%
13,500,000
-2,250,000
12
$164M 2.53%
1,815,000
+815,180
13
$145M 2.24%
1,200,000
+65,000
14
$134M 2.07%
4,575,695
+810,695
15
$129M 1.99%
1,527,909
+102,909
16
$123M 1.9%
800,000
17
$111M 1.72%
160,000
+82,500
18
$101M 1.56%
1,200,000
+150,000
19
$98.5M 1.52%
350,000
-25,000
20
$96.3M 1.49%
4,914,735
-1,913,265
21
$91.3M 1.41%
680,001
+55,001
22
$90.5M 1.4%
1,500,000
+90,000
23
$90.3M 1.4%
1,250,000
+250,000
24
$88.3M 1.37%
174,500
25
$73.5M 1.14%
2,200,000
+50,000
1
2