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:
177.63%
Gain -2.76%
Monthly
1.73%
Yearly
22.84%
Drawdown
23.62%
$6.11B
Equity
Holdings
$6.11B
Investment
$4.51B
$10.22B
Profit -$181.57M
Realized
$8.63B
Unrealized
$1.6B
Dividends
$553.6M
Goals
Avg. 27.5% completed goals
Yearly
Gain > 10% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.76%
Profit
-$181.57M
Win %
69%
This Week
Compared To Last Week
Gain
-7.07%
Profit
-$464.64M
Win %
69%
This Month
Compared to last month
Gain
-5.37%
Profit
-$346.31M
Win %
69%
This Year
Compared to last year
Gain
-8.98%
Profit
-$602.79M
Win %
71%
ET Energy Transfer L.P.
+1.69%
+$528,001.87 
MPLX MPLX LP
+1.07%
+$306,500.6 
BA Boeing Company
+0.44%
+$664,000 
NRG NRG Energy, Inc.
+0.28%
+$501,600 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CRWV CoreWeave, Inc.
-13.57%
-$10.2M 
AMD Advanced Micro Devices, Inc.
-5.35%
-$5.94M 
MU Micron Technology, Inc.
-4.99%
-$45.29M 
LRCX Lam Research Corporation
-4.51%
-$4.79M 
META Meta Platforms Inc Class A
-4.2%
-$20.87M 
AVGO Broadcom Inc.
-4.07%
-$2.1M 
EWY iShares MSCI South Korea ETF
-3.4%
-$12.9M 
GT The Goodyear Tire & Rubber Company
-3.28%
-$218,745.7 
SPCX Space Exploration Technologies Corp. Class A
-3.27%
-$1.09M 
AAL American Airlines Group Inc.
-3.22%
-$2.96M 
QCOM QUALCOMM Incorporated
-3.17%
-$1.41M 
BIDU Baidu Inc.
-2.82%
-$3.02M 
GOOG Alphabet Inc
-2.6%
-$16.56M 
AMZN Amazon.com Inc
-2.26%
-$28.8M 
UBER Uber Technologies, Inc.
-2.14%
-$11.73M 
BABA Alibaba Group Holding Limited SP ADR
-1.86%
-$4.14M 
VST Vistra Corp
-1.75%
-$5.99M 
NVDA NVIDIA Corporation
-1.51%
-$5.02M 
ASML ASML Holding N.V. New York Registry Shares
-0.51%
-$419,497 
WHR Whirlpool Corporation
-0.48%
-$96,525.71 Events
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Dividends
Dividend Analysis
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| Trades 1410 | Longs Won 980/1410 69% | Profit Factor 5.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30.7M |
| Average Win $12.98M | Best Trade (Oct 14) $540.9M | Sharpe Ratio -15.22 |
| Average Loss -$5.8M | Worst Trade (Jun 30) -$107.11M | Z-Score -6.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 3d | Expectancy $7.25M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,053 | 947 | 842 | 737 | 632 | 526 | 421 | 316 | 211 | 105 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 7.5M | $135.53M | $89.14M | - | -$46.39M | -34.23% | -3.217% |
| AMD Advanced Micro Devices, Inc. | 197,500 | $31.95M | $105.1M | - | $73.15M | 228.92% | -5.348% |
| AMZN Amazon.com Inc | 5M | $910.26M | $1.25B | - | $334.74M | 36.77% | -2.261% |
| ASML ASML Holding N.V. New York Registry Shares | 50,000 | $35.3M | $82.45M | - | $47.15M | 133.56% | -0.506% |
| AVGO Broadcom Inc. | 150,000 | $56.66M | $49.55M | - | -$7.12M | -12.56% | -4.072% |
| BA Boeing Company | 800,000 | $173.18M | $151.65M | - | -$21.53M | -12.43% | +0.44% |
| BABA Alibaba Group Holding Limited SP ADR | 2M | $167.63M | $218.12M | - | $50.49M | 30.12% | -1.863% |
| BIDU Baidu Inc. | 1.29M | $151.46M | $103.9M | - | -$47.56M | -31.4% | -2.822% |
| CRWV CoreWeave, Inc. | 1.08M | $107.33M | $64.94M | - | -$42.39M | -39.49% | -13.574% |
| ET Energy Transfer L.P. | 1.58M | $15.26M | $31.86M | - | $16.6M | 108.72% | +1.685% |
| EWY iShares MSCI South Korea ETF | 2.42M | $251.92M | $365.93M | - | $114.02M | 45.26% | -3.405% |
| GOOG Alphabet Inc | 1.85M | $309.85M | $621.53M | - | $311.68M | 100.59% | -2.595% |
| GT The Goodyear Tire & Rubber Company | 1.51M | $9.96M | $6.45M | - | -$3.51M | -35.23% | -3.281% |
| LRCX Lam Research Corporation | 382,500 | $33.07M | $101.34M | - | $68.27M | 206.43% | -4.514% |
| META Meta Platforms Inc Class A | 675,000 | $364.73M | $476.41M | - | $111.68M | 30.62% | -4.198% |
| MPLX MPLX LP | 502,460 | $19.99M | $29.01M | - | $9.02M | 45.1% | +1.068% |
| MU Micron Technology, Inc. | 975,000 | $286.93M | $862.67M | - | $575.74M | 200.66% | -4.989% |
| NRG NRG Energy, Inc. | 1.76M | $167.25M | $181.54M | - | $14.29M | 8.54% | +0.277% |
| NVDA NVIDIA Corporation | 1.52M | $247.48M | $326.26M | - | $78.78M | 31.83% | -1.515% |
| QCOM QUALCOMM Incorporated | 250,000 | $41.59M | $43.19M | - | $1.59M | 3.84% | -3.173% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for David A. Tepper?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $902.36M, Alibaba Group Holding Limited SP ADR - $771.67M, Meta Platforms Inc Class A - $730.76M, Alphabet Inc - $614.01M, and NVIDIA Corporation - $579.98M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Whirlpool Corporation - $100.02M, Delta Air Lines, Inc - $84.37M, Fiserv, Inc - $57.13M, Community Health Systems, Inc - $55.89M, and PG&E Corporation - $54.65M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David A. Tepper's portfolio generate?
The portfolio generates substantial dividend income, with a total of $553.6M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $87.05M, Energy Transfer L.P - $83.27M, Allergan PLC - $23.71M, Alibaba Group Holding Limited SP ADR - $23.43M, and KraneShares CSI China Internet ETF - $19.37M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David A. Tepper's monthly returns?
David A. Tepper's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can David A. Tepper's strategy be considered aggressive or moderate?
David A. Tepper's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow David A. Tepper's strategy?
David A. Tepper's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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