Appaloosa Management LP
Appaloosa Management LP
Representative
David Tepper
Style
Hedge fund
AUM
6.66B
Appaloosa Management, founded in 1993, was established by the renowned "bottom-fisher" David Tepper. The firm focuses on distressed high-yield assets and has topped the "Top-Earning Hedge Fund Managers" list in 2010 and 2014.
Appaloosa Management, founded in 1993, was establi...
13F Summary of Appaloosa Management LP
Update to 2024Q1
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Appaloosa Management, L.P., accounting for 73.33%.
- The largest capital change in this quarter is estimated to come from BABA with increased holdings.
- BABA has been the largest holding for the past 8 quarters, with an investment amount of 12.69% and an estimated unrealized gain/loss of -5% to 0%.
- According to Growin's estimation, 75% of the top 20 holdings in this quarter are in a profitable phase, with GOOG showing the highest returns and NVDA showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
13.91%
+$783.59M
2023Q4$5.63B
2024Q1$6.42B
Shares Chg.
8.11%
-3
2023Q437
2024Q134
13F Details of Appaloosa Management LP
Update to 2024Q1