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Appaloosa Management LP - David Tepper

Appaloosa Management LP a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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David Tepper

David Tepper
Appaloosa Management LP

Hedge Fund Manager
Ranked #402 out of 483 Hedge Fund Managers

Portfolio Gain

-43.27%
Since Jun 2013

Sharpe Ratio

-0.52
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$5.79B
David Tepper manages more assets than 72% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-4.06%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
43.48% Technology
22.04% Consumer Cyclical
18.18% Communication Services
5.65% Energy
4.58% Industrial Goods
2.37% Healthcare
0.48% Real Estate
0.35% Basic Materials
A breakdown of Appaloosa Management LP's portfolio by sector

Appaloosa Management LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Masco
New
Industrial Goods
$58.66
($47.66-$69.66)
+12.88%
+100.00%
8.71M
0.15%
FMC
New
Basic Materials
$58.69
($49.49-$67.88)
-16.67%
+100.00%
20.49M
0.35%
Amazon
Added
Consumer Cyclical
$136.99
($118.35-$155.63)
+15.00%
+5.33%
600.16M
10.36%
United Parcel
New
Industrial Goods
$148.75
($133.68-$163.81)
-5.14%
+100.00%
78.61M
1.34%
Chesapeake Energy
Not Changed
Energy
$81.92
($72.84-$91.00)
+6.55%
0.00%
15.62M
0.27%
KE Holdings Inc. Sponsored ADR Class A
Reduced
Real Estate
$15.84
($14.44-$17.25)
-13.88%
-28.96%
27.64M
0.48%
Enterprise Products Partners
Sold Out
Energy
$26.78
($25.61-$27.95)
+6.01%
-100.00%
0.00
0.00%
Taiwan Semiconductor Manufacturing
Reduced
Technology
$95.23
($84.95-$105.52)
+25.62%
-50.00%
52.00M
0.90%
FedEx
Not Changed
Industrial Goods
$255.11
($224.69-$285.53)
-4.68%
0.00%
164.43M
2.84%
HCA Healthcare
New
Healthcare
$246.37
($215.96-$276.78)
+15.71%
+100.00%
31.72M
0.55%
See a list of Appaloosa Management LP's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Appaloosa Management LP's performance with other Hedge Funds and the S&P 500

Appaloosa Management LP activity FAQ

What is Appaloosa Management LP’s portfolio gain since Jun 2013?
Appaloosa Management LP’s portfolio gain since Jun 2013 was -43.27%.
    What is Appaloosa Management LP’s Sharpe Ratio?
    Appaloosa Management LP’s Sharpe Ratio is -0.52.
      What is Appaloosa Management LP’s portfolio value?
      Appaloosa Management LP’s portfolio value is $5.79B.
        What is Appaloosa Management LP’s average return since the fund’s last 13F filing?
        Appaloosa Management LP’s average return since the fund’s last 13F filing is 12.16%.
          What was Appaloosa Management LP’s average return in the last 12 months?
          Appaloosa Management LP’s average return in the last 12 months was 54.38%.
            What was Appaloosa Management LP’s average return in the last 3 years?
            Appaloosa Management LP’s average return in the last 3 years was -4.06%.
              When was the most recent most recent 13F form submitted by Appaloosa Management LP?
              Appaloosa Management LP's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is David Tepper Net Worth?
                  David Tepper is Managing Appaloosa Management LP which has a net worth of $5.79B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of David Tepper and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.