David Tepper Portfolio

David Tepper Portfolio

Appaloosa LP Holdings

David Tepper is a notable American billionaire hedge fund manager and the founder of Appaloosa Management, a global hedge fund based in Miami Beach, Florida.

He is often regarded as one of the most successful hedge fund managers in the world due to his investment acumen, his views on the market and economic conditions are widely followed by investors and financial media outlets.

1-Year Performance
0 %
5-Year Performance
0 %
10-Year Performance
0 %

Portfolio Value
2023

$2.3 billion

Sector Allocation

Technology
44.3%
Consumer Discretionary
19.2%
Energy
14.4%
Other
11.9%
Industrials
4.6%
Finance
3.3%
Healthercare
1.7%

Who is David Tepper?

David Tepper's career is a testament to his sharp investment strategies and his ability to identify value in complex financial situations.

  1. Education: David Tepper earned his bachelor's degree in economics from the University of Pittsburgh in 1978. He later earned an MBA from Carnegie Mellon University in 1982.

  2. Career Start: Tepper started his career in finance at Equibank as a credit analyst. He later moved on to Goldman Sachs in 1985 and played a significant role in the firm's high yield group. After his stint at Goldman Sachs, he launched his own hedge fund, Appaloosa Management, in 1993.

  3. Investment Strategy: At Appaloosa Management, Tepper became renowned for his distressed debt investing strategies, particularly during and after the 2008 financial crisis. He made significant profits by buying bank stocks and other distressed assets during the downturn, effectively betting on a recovery.

  4. Philanthropy: David Tepper has been involved in various philanthropic activities, especially in education. He's donated substantial amounts to Carnegie Mellon University, which named its business school the Tepper School of Business in his honor after a significant donation.

  5. Sports Ownership: In 2018, David Tepper purchased the Carolina Panthers, a team in the National Football League (NFL), for a record $2.275 billion. Later, in 2019, he also became the majority owner of the Charlotte FC, an expansion team in Major League Soccer.

  6. Reputation: David Tepper is often regarded as one of the most successful hedge fund managers in the world. Due to his investment acumen, his views on the market and economic conditions are widely followed by investors and financial media outlets.

  7. Move to Florida: In 2016, Tepper relocated both his tax residency and the operations of Appaloosa Management from New Jersey to Florida, citing tax reasons among the considerations for the move.

Average metrics in portfolio

Market Cap
$523 Billion
Dividend Yield
1.59%
P/E Ratio
84.59
Profitable Companies
54
PEG
346.76

Total Returns

DEBT TO EQUITY
0.127
PROFIT MARGIN
9.55
Return on Equity
2.85%
Return on Assets
6.32%
Return on Invested Capital
12.94%

Top 3 Biggest Holdings

Top 3 Latest Trades

Top 3 Biggest Losses

Top 3 Biggest Wins

Latest Guru Publications

Easy & Fast Voice Search - Just say!

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.