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.
AUM
$5.57B
AUM Growth
-$897M
(-14%)
Holding
44
Top Buys
| 1 | +$124M | |
| 2 | +$89.4M | |
| 3 | +$62.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
NRG Energy
NRG
|
+$22.4M |
Top Sells
| 1 | +$346M | |
| 2 | +$173M | |
| 3 | +$145M | |
| 4 |
Pinduoduo
PDD
|
+$117M |
| 5 |
JD.com
JD
|
+$99.3M |
Sector Composition
| 1 | Consumer Discretionary | 47.62% |
| 2 | Technology | 17.67% |
| 3 | Communication Services | 12.62% |
| 4 | Utilities | 8.37% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$387B
| $1.22B | 14.56% |
9,230,000
-2,613,158
|
|
||
|
2
Pinduoduo
PDD
$181B
| $517M | 6.17% |
4,370,000
-986,132
|
|
||
3
Amazon
AMZN
$2.35T
| $478M | 5.7% |
2,510,000
-90,000
|
|
||
|
4
JD.com
JD
$47.1B
| $331M | 3.95% |
8,050,000
-2,415,885
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $317M | 3.78% |
550,000
+60,000
|
|
||
6
Alphabet (Google) Class C
GOOG
$2.96T
| $314M | 3.75% |
2,010,000
+128,037
|
|
||
7
Vistra
VST
$71B
| $270M | 3.22% |
2,300,000
-400,000
|
|
||
8
Uber
UBER
$196B
| $233M | 2.78% |
3,200,000
+1,700,000
|
|
||
9
iShares China Large-Cap ETF
FXI
$6.75B
| $201M | 2.39% |
5,600,000
-1,037,128
|
|
||
|
10
NRG Energy
NRG
$32.6B
| $196M | 2.33% |
2,050,000
+235,000
|
|
||
11
Microsoft
MSFT
$3.82T
| $191M | 2.28% |
510,000
-460,000
|
|
||
12
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $140M | 1.67% |
4,000,000
-575,695
|
|
||
13
Lyft
LYFT
$8.3B
| $107M | 1.27% |
9,000,000
-4,500,000
|
|
||
14
Oracle
ORCL
$878B
| $97.9M | 1.17% |
700,000
-700,000
|
|
||
15
Energy Transfer Partners
ET
$56.7B
| $92.2M | 1.1% |
4,957,235
+42,500
|
|
||
16
UnitedHealth
UNH
$325B
| $91.7M | 1.09% |
175,000
+500
|
|
||
17
Deutsche Bank
DB
$68B
| $89.4M | 1.07% |
+3,750,000
|
|
||
18
Corning
GLW
$73.2B
| $79.8M | 0.95% |
1,743,629
+243,629
|
|
||
19
Baidu
BIDU
$43.2B
| $71.3M | 0.85% |
775,000
-752,909
|
|
||
20
L3Harris
LHX
$54.9B
| $62.8M | 0.75% |
+300,000
|
|
||
21
Caesars Entertainment
CZR
$4.58B
| $55M | 0.66% |
2,200,000
|
|
||
22
Qualcomm
QCOM
$175B
| $53.8M | 0.64% |
350,000
-450,000
|
|
||
23
ASML
ASML
$382B
| $46.4M | 0.55% |
70,000
-90,000
|
|
||
24
TSMC
TSM
$1.57T
| $44.8M | 0.53% |
270,000
+20,000
|
|
||
25
KE Holdings
BEKE
$21.1B
| $38.2M | 0.46% |
1,900,000
-674,074
|
|