David A. Tepper Portfolio
Invests via Appaloosa LP | Managed by David A. Tepper
Invests via Appaloosa LP
Managed by David A. Tepper
Automatically Tracked
David Tepper Profile
Deploys a concentrated, opportunistic playbook across distressed credit and equities, moving quickly into dislocated markets and corporate restructurings. David A. Tepper launched Appaloosa Management in 1993 and built it into a high-conviction hedge fund known for sizable directional bets, aggressive credit trades, and rapid portfolio turnover. His market moves have influenced sentiment in US credit and small-cap equities; later activity has included strategic private investments and high-profile philanthropic and sports ownership commitments.
Deploys a concentrated, opportunistic playbook across distressed credit and equities, moving quickly into dislocated markets and corporate restructurings. David A. Tepper launched Appaloosa Management in 1993 and built it into a high-conviction hedge fund known for sizable directional bets, aggressive credit trades, and rapid portfolio turnover. His market moves have influenced sentiment in US credit and small-cap equities; later activity has included strategic private investments and high-profile philanthropic and sports ownership commitments.
Investment Philosophy & Strategy
A concentrated, opportunistic investor favoring distressed credit, special situations and deeply out-of-favor equities. Focuses on event-driven and macro-driven dislocations where size and speed create edge, allocating large, high-conviction positions with active risk management and tight stop/hedge discipline. Blends short- to medium-term trading agility with multi-year positions in restructurings and private opportunities. Prefers value-oriented, catalyst-ready opportunities across credit and small-to-mid cap equities, leveraging proprietary research and market-making scale.
A concentrated, opportunistic investor favoring distressed credit, special situations and deeply out-of-favor equities. Focuses on event-driven and macro-driven dislocations where size and speed create edge, allocating large, high-conviction positions with active risk management and tight stop/hedge discipline. Blends short- to medium-term trading agility with multi-year positions in restructurings and private opportunities. Prefers value-oriented, catalyst-ready opportunities across credit and small-to-mid cap equities, leveraging proprietary research and market-making scale.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
68.95%
Gain
Monthly
1.39%
Yearly
18.07%
Drawdown
43.78%
$7.38B
Equity
Holdings
$7.38B
Investment
$4.48B
$10.37B
Profit -$182.8M
Realized
$7.46B
Unrealized
$2.9B
Dividends
$547.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$182.8M
Win %
89%
This Week
Compared To Last Week
Gain
-1.65%
Profit
-$124.22M
Win %
89%
This Month
Compared to last month
Gain
-7.98%
Profit
-$640.49M
Win %
89%
This Year
Compared to last year
Gain
34.07%
Profit
$1.88B
Win %
83%
BABA Alibaba Group Holding Limited SP ADR
+5.62%
+$21.86M 
LYFT Lyft Inc.
+4.42%
+$1.86M 
GOOG Alphabet Inc
+3.83%
+$23.74M 
KWEB KraneShares CSI China Internet ETF
+3.67%
+$1.04M 
AMZN Amazon.com Inc
+3.43%
+$36.72M 
META Meta Platforms Inc Class A
+3.4%
+$9.82M 
MSFT Microsoft Corp.
+3.39%
+$1.17M 
PDD PDD Holdings Inc. American Depositary Shares
+3.31%
+$2.5M 
BIDU Baidu Inc.
+2.44%
+$1.85M 
UBER Uber Technologies, Inc.
+2.27%
+$10.39M 
JD JD.com Inc.
+2.25%
+$848,250 
DB Deutsche Bank AG
+1.75%
+$161,010 
WHR Whirlpool Corporation
+1.58%
+$1.19M 
VST Vistra Corp
+0.76%
+$2.43M 
RTX RTX Corporation
+0.39%
+$259,920 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNDK SanDisk Corporation
-13.97%
-$69.08M 
GLW Corning Incorporated
-10.1%
-$21.42M 
MU Micron Technology, Inc.
-9.57%
-$156.6M 
LRCX Lam Research Corporation
-6.56%
-$8.68M 
AMD Advanced Micro Devices, Inc.
-6.45%
-$7.82M 
EWY iShares MSCI South Korea ETF
-5.4%
-$22.92M 
NVDA NVIDIA Corporation
-2.26%
-$7.05M 
ASML ASML Holding N.V. New York Registry Shares
-2.04%
-$1.8M 
QCOM QUALCOMM Incorporated
-1.69%
-$1.5M 
LHX L3Harris Technologies, Inc.
-0.88%
-$502,920 
UNH UnitedHealth Group Incorporated
-0.8%
-$306,000 
ET Energy Transfer L.P.
-0.47%
-$149,731.87 
BALL Ball Corp.
-0.43%
-$217,620 
NRG NRG Energy, Inc.
-0.24%
-$572,365.86 
MPLX MPLX LP
-0.21%
-$60,295.2 Events
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Dividends
Dividend Analysis
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| Trades 1388 | Longs Won 931/1388 67% | Profit Factor 6.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $29.34M |
| Average Win $13.24M | Best Trade (Jul 09) $706.23M | Sharpe Ratio -15.18 |
| Average Loss -$4.29M | Worst Trade (Jun 30) -$107.11M | Z-Score -8.61 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 3d | Expectancy $7.47M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,721 | 1,549 | 1,377 | 1,205 | 1,033 | 861 | 688 | 516 | 344 | 172 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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