David Tepper

David Tepper Appaloosa LP

AUM $7.38B
1-Year Est. Return 37.21%
 

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 Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.4M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
NRG icon
NRG Energy
NRG
+$22.4M

Top Sells

1
+$346M
2
+$173M
3
+$145M
4
PDD icon
Pinduoduo
PDD
+$117M
5
JD icon
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
$1.22B 14.56%
9,230,000
-2,613,158
2
$517M 6.17%
4,370,000
-986,132
3
$478M 5.7%
2,510,000
-90,000
4
$331M 3.95%
8,050,000
-2,415,885
5
$317M 3.78%
550,000
+60,000
6
$314M 3.75%
2,010,000
+128,037
7
$270M 3.22%
2,300,000
-400,000
8
$233M 2.78%
3,200,000
+1,700,000
9
$201M 2.39%
5,600,000
-1,037,128
10
$196M 2.33%
2,050,000
+235,000
11
$191M 2.28%
510,000
-460,000
12
$140M 1.67%
4,000,000
-575,695
13
$107M 1.27%
9,000,000
-4,500,000
14
$97.9M 1.17%
700,000
-700,000
15
$92.2M 1.1%
4,957,235
+42,500
16
$91.7M 1.09%
175,000
+500
17
$89.4M 1.07%
+3,750,000
18
$79.8M 0.95%
1,743,629
+243,629
19
$71.3M 0.85%
775,000
-752,909
20
$62.8M 0.75%
+300,000
21
$55M 0.66%
2,200,000
22
$53.8M 0.64%
350,000
-450,000
23
$46.4M 0.55%
70,000
-90,000
24
$44.8M 0.53%
270,000
+20,000
25
$38.2M 0.46%
1,900,000
-674,074
1
2