David Tepper

David Tepper Appaloosa LP

AUM $6.85B
1-Year Est. Return 58.13%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$182M
3
+$166M
4
TSM icon
TSMC
TSM
+$140M
5
RTX icon
RTX Corp
RTX
+$77.9M

Top Sells

1
+$256M
2
+$249M
3
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$92.7M
5
ORCL icon
Oracle
ORCL
+$88.8M

Sector Composition

1 Consumer Discretionary 29.99%
2 Technology 26.98%
3 Healthcare 12.59%
4 Utilities 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 12.43%
7,067,271
-2,162,729
2
$764M 11.85%
2,450,000
+2,275,000
3
$592M 9.19%
2,700,000
+190,000
4
$349M 5.41%
1,800,000
-500,000
5
$318M 4.93%
1,980,000
-70,000
6
$295M 4.58%
400,000
-150,000
7
$276M 4.29%
1,750,000
+1,450,000
8
$266M 4.13%
1,500,000
-510,000
9
$257M 3.98%
2,750,000
-450,000
10
$249M 3.86%
500,000
-10,000
11
$232M 3.6%
1,025,000
+755,000
12
$228M 3.54%
7,000,000
-1,050,000
13
$209M 3.25%
2,000,000
-2,370,000
14
$179M 2.78%
+8,000,000
15
$137M 2.13%
4,000,000
16
$126M 1.96%
8,000,000
-1,000,000
17
$117M 1.82%
4,000,000
+250,000
18
$102M 1.58%
825,000
+425,000
19
$92M 1.43%
1,750,000
+6,371
20
$89.9M 1.39%
4,957,235
21
$87.8M 1.36%
350,000
+50,000
22
$85.4M 1.32%
+585,000
23
$59.6M 0.92%
2,100,000
-100,000
24
$56.1M 0.87%
70,000
25
$55.7M 0.86%
350,000
1
2