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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
65
$7.38B
57.59%
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
Household Goods
Banking Services
Aerospace & Defense
Passenger Transportation Services
Professional & Commercial Services
Electronic Equipment & Parts
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
15.62%
-617.27K
$1.15B
$1.15B
6.45M
Software & IT Services
2025-09-30
7.44%
-200.00K
$548.92M
$548.92M
2.50M
Diversified Retail
2025-09-30
5.86%
+5.23M
$432.30M
$432.30M
5.50M
Household Goods
2025-09-30
4.80%
+150.00K
$354.50M
$354.50M
1.90M
Semiconductors & Semiconductor Equipment
2025-09-30
4.58%
-112.50K
$337.93M
$337.93M
1.39M
Software & IT Services
2025-09-30
4.21%
+3.40M
$310.87M
$310.87M
7.40M
--
2025-09-30
4.10%
-110.00K
$302.85M
$302.85M
1.87M
Electric Utilities & IPPs
2025-09-30
4.01%
+35.00K
$296.05M
$296.05M
1.06M
Semiconductors & Semiconductor Equipment
2025-09-30
3.68%
-30.00K
$271.72M
$271.72M
370.00K
Software & IT Services
2025-09-30
3.30%
-555.00K
$243.92M
$243.92M
1.25M
Electric Utilities & IPPs
2025-09-30
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