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David Tepper

Appaloosa LP

David Alan Tepper is an American billionaire hedge fund manager. He is the owner of the Carolina Panthers of the National Football League and Charlotte FC in Major League Soccer. Tepper is the founder and president of Appaloosa Management, a global hedge fund based in Miami Beach, Florida.

Shares Held
Asset Size
% Top 10
68
$6.78B
59.33%
Latest2025Q3
Top BuysAAL (US)
Top SellsINTC (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Diversified Retail
Electric Utilities & IPPs
Passenger Transportation Services
Household Goods
Aerospace & Defense
Banking Services
Electronic Equipment & Parts
Homebuilding & Construction Supplies
Oil & Gas Related Equipment and Services
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
11.11%
-1.31M
$753.12M
$918.30M
5.14M
Software & IT Services
2025-12-31
8.27%
+399.43K
$560.74M
$435.21M
1.79M
Software & IT Services
2025-12-31
7.42%
-320.61K
$503.05M
$478.53M
2.18M
Diversified Retail
2025-12-31
6.32%
+1.00M
$428.12M
$250.98M
1.50M
Semiconductors & Semiconductor Equipment
2025-12-31
5.84%
+230.00K
$396.05M
$440.63M
600.00K
Software & IT Services
2025-12-31
5.07%
+70.00K
$343.40M
$315.60M
1.13M
Semiconductors & Semiconductor Equipment
2025-12-31
4.68%
-200.00K
$317.05M
$317.19M
1.70M
Semiconductors & Semiconductor Equipment
2025-12-31
3.85%
-230.00K
$261.15M
$265.60M
1.64M
Electric Utilities & IPPs
2025-12-31
3.57%
+37.50K
$241.81M
$258.98M
500.00K
Software & IT Services
2025-12-31
3.20%
+4.90M
$216.92M
$159.05M
14.15M
Passenger Transportation Services
2025-12-31
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